§ 13F · FUND PROFILE
LEE JOHNSON CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $290.6T (13F)Positions · 71Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$291.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 488K | $49.0T | 16.8% | NEW |
| 2 | BALT | INNOVATOR ETFS TRUST | 822K | $27.5T | 9.4% | NEW |
| 3 | EFAA | INVESCO ACTIVELY MANAGED EXC | 208K | $11.2T | 3.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 47K | $8.8T | 3.0% | NEW |
| 5 | IWM | ISHARES TR | 35K | $8.7T | 3.0% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 24K | $7.8T | 2.7% | NEW |
| 7 | GE | GE AEROSPACE | 22K | $6.9T | 2.4% | NEW |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 38K | $6.7T | 2.3% | NEW |
| 9 | AMZN | AMAZON COM INC | 29K | $6.6T | 2.3% | NEW |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 107K | $6.2T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEE SIGNAL
AC read
LEE JOHNSON CAPITAL MANAGEMENT, LLC is a Other fund managing $290606.8 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed