LEE JOHNSON CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$291,543
Net value change ($000)
-9,544 (-3.2%)
New positions
19
Sold out positions
18
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFAA 11,218 NEW
FSLR 5,304 NEW
GOOGL 5,153 NEW
GRNY 5,061 NEW
AVGO 4,923 NEW
GLW 4,819 NEW
GRNI 4,549 NEW
TSLA 2,946 225.6%
PWR 2,524 295.2%
SPYI 2,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -6,097 -100.0%
HOOD -5,681 -59.5%
META -5,487 -80.0%
EME -5,207 -100.0%
CVNA -5,179 -100.0%
NET -4,836 -100.0%
APP -3,192 -100.0%
TTWO -2,883 -100.0%
FAST -2,846 -100.0%
MPC -2,539 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type