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CIK: 0001674836
Total reported value
$319.8M
$319.8M
93 檔
31.8%
As reported in its official Q3 2025 Form 13F filing, Lee Johnson Capital Management, LLC's tracked investment portfolio stood at $319.8M with 93 total positions.
In Q3 2025, Lee Johnson Capital Management, LLC displayed an active expansion posture, initiating 30 new positions and adding to 4 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 | 15.68% | +8.58% | -38.29% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 9.20% | -7.21% | — | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.17% | — | -12.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.30% | -9.42% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.80% | -1.55% | -11.27% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.76% | +0.73% | -64.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.12% | +3.21% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.63% | +0.28% | -66.47% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.39% | — | -21.91% | |
| 10 | GE | General Electric | Stock-Industrials | 2.32% | -0.34% | -9.60% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.28% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.01% | +2.83% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.02% | — | +3.59% | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.89% | -0.24% | +3.23% | |
| 15 | UI | Ubiquiti Inc | Stock-Tech | 1.87% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.84% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.84% | -0.17% | EXIT | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.79% | — | +4.61% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 1.74% | — | +5.95% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.73% | — | — | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 1.72% | — | — | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.61% | — | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +1.00% | +157.99% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.13% | — | -43.42% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.06% | — | -64.31% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.96% | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.95% | — | — | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.95% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | — | — | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.84% | — | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.30% | EXIT | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.79% | — | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.21% | NEW | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.75% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | — | |
| 38 | NI | Nisource Inc | Stock-Utilities | 0.73% | — | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.15% | +0.99% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.29% | -11.52% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.06% | +0.58% | |
| 42 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.62% | — | +0.59% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.61% | — | +0.78% | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.60% | — | +1.02% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.59% | +1.80% | NEW | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | -50.00% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +2.59% | NEW | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | +0.24% | +2.97% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | +5.65% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.5% | -12.29% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | -9.42% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +3.21% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +81.88% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.1% | -21.91% | Trim |
| 6 | AMZN | Amazon.com Inc | -0.3% | +2.83% | Add |
| 7 | TSLA | Tesla Inc | -1.5% | -83.83% | Trim |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | -1.5% | — | Trim |
| 9 | AXON | Axon Enterprise Inc | -1.7% | -83.29% | Trim |
| 10 | WMT | Walmart Inc | -2% | -84.21% | Trim |
| 11 | AAPL | Apple Inc | -2.7% | +0.99% | Trim |
| 12 | JEPQ | JPM Nasdaq Equity Premium | -5.4% | -64.08% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | -6.7% | -66.47% | Trim |
| 14 | SGOV | Ishares 0-3 Month Treasury B | -16.4% | -38.29% | Trim |
| 15 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | GE | General Electric | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 20 | UI | Ubiquiti Inc | — | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | EME | Emcor Group Inc | — | NEW | New buy |
| 23 | CVNA | Carvana Co | — | NEW | New buy |
| 24 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 25 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 27 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 28 | NTRA | Natera Inc | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 30 | PGR | Progressive CORP | — | EXIT | Sold out |
| 31 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 32 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 34 | ETR | Entergy CORP | — | NEW | New buy |
| 35 | FAST | Fastenal Co | — | NEW | New buy |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 39 | T | At&t Inc | — | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 41 | ES | Eversource Energy | — | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 43 | CME | Cme Group Inc | — | NEW | New buy |
| 44 | SO | Southern Co/the | — | NEW | New buy |
| 45 | NI | Nisource Inc | — | NEW | New buy |
| 46 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 47 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 48 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 49 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
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 93 disclosed positions in Q3 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, BALT, HOOD) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BALT
市值: $27.7M
Top Position Liquidated / Trimmed
WMB
前期市值: $5.0M
During Q3 2025, Lee Johnson Capital Management, LLC's top holdings by market value included SGOV (15.7%)、BALT (9.2%)、HOOD (3.2%). The largest single position, SGOV, represented 15.7% of total portfolio value.
In Q3 2025, Lee Johnson Capital Management, LLC made 50 total portfolio adjustments, initiating 30 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 6 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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