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CIK: 0001674836
Total reported value
$319.8M
$319.8M
94 檔
32.9%
The Q4 2025 SEC filing reveals that Lee Johnson Capital Management, LLC held a total portfolio value of $319.8M, covering 94 public equity positions.
Lee Johnson Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 17 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.82% | +8.58% | +4.17% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 9.45% | -7.21% | -2.66% | |
| 3 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 3.85% | -2.06% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.30% | -1.62% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.98% | -1.55% | +2.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.12% | -4.10% | |
| 7 | GE | General Electric | Stock-Industrials | 2.36% | -0.34% | -3.90% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.31% | — | -3.75% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.01% | -0.65% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.14% | +0.73% | -25.52% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.07% | -0.17% | EXIT | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.06% | — | -0.90% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.02% | -0.24% | -1.12% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.99% | +0.28% | -27.07% | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 1.82% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.08% | — | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.75% | — | -0.95% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.74% | — | -1.51% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.74% | +0.17% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | — | — | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.65% | -0.40% | — | |
| 22 | UI | Ubiquiti Inc | Stock-Tech | 1.60% | — | -1.10% | |
| 23 | GRNI | Fundstr Gran Sh US L/c & Inc | ETF-Other | 1.56% | -0.98% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.30% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | +1.00% | +2.92% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.33% | — | -48.68% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | — | -0.57% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.16% | +0.43% | +288.26% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.93% | — | -3.96% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.30% | EXIT | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -3.23% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.21% | NEW | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.85% | — | -3.40% | |
| 34 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.71% | -0.95% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.15% | -3.28% | |
| 36 | NI | Nisource Inc | Stock-Utilities | 0.70% | — | -2.49% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.29% | -0.05% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.06% | -5.29% | |
| 39 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.61% | — | -5.33% | |
| 40 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.61% | -0.13% | +1014.64% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.60% | — | -5.05% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.58% | — | -4.97% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | — | +106.33% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.28% | EXIT | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | -8.14% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | — | -6.56% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | +0.24% | -10.94% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.06% | NEW | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.42% | +0.37% | — | |
| 50 | AU | AngloGold Ashanti plc | Stock-Materials | 0.39% | -0.07% | -22.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.1% | +4.17% | Add |
| 2 | TSLA | Tesla Inc | +1% | +222.00% | Add |
| 3 | PWR | Quanta Services Inc | +0.9% | +288.26% | Add |
| 4 | BMNR | Bitmine Immersion Technologi | +0.5% | +1014.64% | Add |
| 5 | AXP | American Express Co | +0.2% | -1.93% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.2% | -0.90% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +2.92% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +142.95% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | -0.1% | -3.75% | Trim |
| 10 | RDDT | Reddit Inc-cl A | -0.2% | -58.57% | Trim |
| 11 | UI | Ubiquiti Inc | -0.3% | -1.10% | Trim |
| 12 | AXON | Axon Enterprise Inc | -0.3% | -69.97% | Trim |
| 13 | IGV | Ishares Expanded Tech-softwa | -0.5% | -78.26% | Trim |
| 14 | JEPQ | JPM Nasdaq Equity Premium | -0.6% | -25.52% | Trim |
| 15 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -27.07% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.8% | -87.28% | Trim |
| 17 | HOOD | Robinhood Markets Inc - A | -1.8% | -48.68% | Trim |
| 18 | EFAA | Invesco Msci Eafe Income Adv | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 20 | FSLR | First Solar Inc | — | NEW | New buy |
| 21 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 22 | CVNA | Carvana Co | — | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 27 | GLW | Corning Inc | — | NEW | New buy |
| 28 | GRNI | Fundstr Gran Sh US L/c & Inc | — | NEW | New buy |
| 29 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 30 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 31 | FAST | Fastenal Co | — | EXIT | Sold out |
| 32 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 33 | T | At&t Inc | — | EXIT | Sold out |
| 34 | ES | Eversource Energy | — | EXIT | Sold out |
| 35 | CME | Cme Group Inc | — | EXIT | Sold out |
| 36 | SO | Southern Co/the | — | EXIT | Sold out |
| 37 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 39 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 40 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 41 | LRN | Stride Inc | — | EXIT | Sold out |
| 42 | GRNJ | Fundstr Gran Sh US Sm & Mid | — | NEW | New buy |
| 43 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 44 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 45 | J | Jacobs Solutions Inc | — | EXIT | Sold out |
| 46 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | CLS | Celestica Inc | — | 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 94 disclosed positions in Q4 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, EFAA) accounted for 32.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFAA
市值: $11.2M
Top Position Liquidated / Trimmed
NFLX
前期市值: $6.1M
During Q4 2025, Lee Johnson Capital Management, LLC's top holdings by market value included SGOV (16.8%)、BALT (9.4%)、EFAA (3.9%). The largest single position, SGOV, represented 16.8% of total portfolio value.
In Q4 2025, Lee Johnson Capital Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 17 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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