AI Portfolio Summary
In 2025 Q4, LEE JOHNSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was INVESCO ACTIVELY MAN, which now represents 3.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.2%. Conversely, LEE JOHNSON CAPITAL MANAGEMENT, LLC completely exited their position in NETFLIX INC.
Total Positions
114
Quarter
2025 Q4
Top Holding
SGOV (16.8%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 16.82% | 15.68% |
#1
Prev: #1
|
6.5 | 19,543 | 4.2% |
P
S
|
488,414 | $49,026,970 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 9.45% | 9.20% |
#2
Prev: #2
|
5.8 | -22,437 | -2.7% |
P
S
|
821,980 | $27,544,550 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAA
INVESCO ACTIVEL...
|
Unknown | 3.85% | — |
#3
Prev: #—
|
6.0 | 207,545 | no change |
NEW
|
207,545 | $11,217,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.97% |
#4
Prev: #4
|
2.2 | -775 | -1.6% |
P
S
|
47,119 | $8,787,694 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.98% | 2.80% |
#5
Prev: #5
|
2.2 | 454 | 1.3% |
P
S
|
35,264 | $8,680,586 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.65% |
#6
1
Prev: #7
|
1.6 | -1,037 | -4.1% |
P
S
|
24,244 | $7,811,902 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.36% | 2.32% |
#7
3
Prev: #10
|
1.4 | -906 | -3.9% |
P
S
|
22,333 | $6,879,234 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.31% | 2.39% |
#8
1
Prev: #9
|
1.4 | -1,478 | -3.8% |
P
S
|
37,893 | $6,735,481 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.10% |
#9
3
Prev: #12
|
1.4 | -187 | -0.7% |
P
S
|
28,560 | $6,592,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.14% | 2.76% |
#10
4
Prev: #6
|
0.9 | -36,801 | -25.5% |
P
S
|
107,411 | $6,242,727 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.07% | 1.84% |
#11
6
Prev: #17
|
1.3 | -322 | -1.9% |
P
S
|
16,340 | $6,044,983 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.06% | 1.84% |
#12
4
Prev: #16
|
1.3 | -403 | -0.9% |
P
S
|
44,400 | $6,000,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.02% | 1.89% |
#13
1
Prev: #14
|
1.3 | -324 | -1.1% |
P
S
|
28,695 | $5,883,049 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.99% | 2.63% |
#14
6
Prev: #8
|
0.8 | -37,599 | -27.1% |
P
S
|
101,312 | $5,799,099 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.82% | — |
#15
Prev: #—
|
4.2 | 20,303 | no change |
NEW
|
20,303 | $5,303,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | — |
#16
Prev: #—
|
4.2 | 16,463 | no change |
NEW
|
16,463 | $5,152,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.75% | 1.74% |
#17
2
Prev: #19
|
1.2 | -308 | -1.0% |
P
S
|
31,969 | $5,090,744 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.74% | 1.79% |
#18
Prev: #18
|
1.2 | -166 | -1.5% |
P
S
|
10,805 | $5,064,952 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.74% | — |
#19
Prev: #—
|
4.2 | 204,387 | no change |
NEW
|
204,387 | $5,060,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | — |
#20
Prev: #—
|
4.2 | 14,224 | no change |
NEW
|
14,224 | $4,922,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.65% | — |
#21
Prev: #—
|
4.2 | 55,036 | no change |
NEW
|
55,036 | $4,818,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 1.60% | 1.87% |
#22
7
Prev: #15
|
1.1 | -94 | -1.1% |
P
S
|
8,451 | $4,676,361 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNI
TIDAL TRUST III
|
Unknown | 1.56% | — |
#23
Prev: #—
|
4.1 | 224,292 | no change |
NEW
|
224,292 | $4,548,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 0.43% |
#24
30
Prev: #54
|
3.6 | 6,518 | 222.0% |
P
S
|
9,454 | $4,251,653 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.42% | 1.21% |
#25
2
Prev: #23
|
1.1 | 134 | 2.9% |
P
S
|
4,721 | $4,149,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 2.02% |
Sold All 😨
(Was: #13) |
0.0 | -5,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 1.73% |
Sold All 😨
(Was: #20) |
0.0 | -8,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.72% |
Sold All 😨
(Was: #21) |
0.0 | -13,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #22) |
0.0 | -22,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.06% |
Sold All 😨
(Was: #25) |
0.0 | -4,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.96% |
Sold All 😨
(Was: #26) |
0.0 | -11,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.95% |
Sold All 😨
(Was: #28) |
0.0 | -58,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.84% |
Sold All 😨
(Was: #31) |
0.0 | -13,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.84% |
Sold All 😨
(Was: #32) |
0.0 | -89,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.79% |
Sold All 😨
(Was: #34) |
0.0 | -33,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.0 | -8,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.74% |
Sold All 😨
(Was: #37) |
0.0 | -23,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #47) |
0.0 | -9,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #50) |
0.0 | -36,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #62) |
0.0 | -6,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #73) |
0.0 | -2,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #75) |
0.0 | -4,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #93) |
0.0 | -10,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #94) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings