Lee Johnson Capital Management, LLC - Q42025 Holdings

Lee Johnson Capital Management, LLC holds 94 stocks with a total portfolio value of $ 291.54M as of Q42025. In Q42025, Lee Johnson Capital Management, LLC added 19 new positions, increased stakes in 15 stocks, reduced 56 holdings, and fully exited 18 positions. The largest holding is Ishares Tr (SGOV), representing 16.82% of the total portfolio.