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CIK: 0001674836
Total reported value
$319.8M
$319.8M
39 檔
32.8%
According to the latest 13F quarterly dataset, Lee Johnson Capital Management, LLC managed an equity portfolio of $319.8M at the end of Q1 2025, spanning 39 distinct U.S. exchange-listed positions.
In Q1 2025, Lee Johnson Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 32.04% | +8.58% | -6.85% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.29% | +0.28% | +7.96% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 8.13% | +0.73% | -1.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.15% | +7.43% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 2.67% | — | -7.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.01% | +1.57% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.34% | -0.17% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.12% | -6.32% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.29% | — | +4.93% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.29% | -0.18% | -6.63% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.30% | -0.02% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | — | — | |
| 13 | NRG | Nrg Energy Inc | Stock-Utilities | 2.19% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.28% | EXIT | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.03% | +0.07% | NEW | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 2.01% | — | — | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.98% | — | -23.03% | |
| 18 | NTRA | Natera Inc | Stock-Healthcare | 1.95% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | -0.30% | EXIT | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.93% | — | — | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.72% | — | — | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.71% | +0.03% | -2.79% | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.70% | — | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 1.54% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.29% | +34.84% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.02% | — | |
| 27 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.72% | -0.95% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +64.44% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.14% | -67.27% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.08% | +39.63% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | -90.83% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.01% | — | |
| 33 | FOR | Forestar Group Inc | Stock-Other | 0.20% | — | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | -93.74% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | -0.04% | — | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.09% | — | — | |
| 39 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.3% | NEW | New buy |
| 2 | NRG | Nrg Energy Inc | +2.2% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +2% | NEW | New buy |
| 4 | TOST | Toast Inc-class A | +2% | NEW | New buy |
| 5 | NTRA | Natera Inc | +2% | NEW | New buy |
| 6 | PGR | Progressive CORP | +1.9% | NEW | New buy |
| 7 | AXON | Axon Enterprise Inc | +1.9% | +2032.75% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +1.7% | NEW | New buy |
| 9 | UAL | United Airlines Holdings Inc | +1.7% | NEW | New buy |
| 10 | APP | Applovin Corp-class A | +1.5% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +1% | NEW | New buy |
| 12 | SPYI | Neos S&p 500 High Income ETF | +0.7% | NEW | New buy |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +7.96% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +34.84% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +64.44% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | NEW | New buy |
| 18 | NAD | Nuveen Quality Municipal Inc | +0.1% | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +39.63% | Add |
| 20 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 21 | WMB | Williams Cos Inc | +0.1% | -7.59% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | — | +4.93% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | FOR | Forestar Group Inc | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -6.32% | Trim |
| 27 | AAPL | Apple Inc | -0.2% | +7.43% | Add |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -2.79% | Trim |
| 29 | AXP | American Express Co | -0.2% | +1.84% | Add |
| 30 | WMT | Walmart Inc | -0.2% | -6.63% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.3% | +1.57% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -23.03% | Trim |
| 33 | NVDA | Nvidia CORP | -0.5% | -0.02% | Trim |
| 34 | JEPQ | JPM Nasdaq Equity Premium | -0.8% | -1.00% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.8% | -67.27% | Trim |
| 36 | TSLA | Tesla Inc | -1.6% | -13.62% | Trim |
| 37 | XYZ | Block Inc | -2% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -2.1% | -93.74% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -2.2% | -6.85% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -2.5% | EXIT | Sold out |
| 41 | RSP | Invesco S&p 500 Equal Weight | -2.6% | -90.83% | Trim |
| 42 | ANET | Arista Networks Inc | -2.7% | EXIT | Sold out |
| 43 | IJR | Ishares Core S&p Small-cap E | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Lee Johnson Capital Management, LLC reported a total U.S. public equity portfolio value of $319.8M across 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, JEPI, JEPQ) accounted for 32.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $4.3M
Top Position Liquidated / Trimmed
IJR
前期市值: $6.0M
During Q1 2025, Lee Johnson Capital Management, LLC's top holdings by market value included SGOV (32.0%)、JEPI (9.3%)、JEPQ (8.1%). The largest single position, SGOV, represented 32.0% of total portfolio value.
In Q1 2025, Lee Johnson Capital Management, LLC made 39 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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