LEE JOHNSON CAPITAL MANAGEMENT LLC
Q3 2025 Form 13-F
FORT WORTH, TEXAS
CIK 0001674836
· CRD 115009
· SEC-registered investment adviser
$301.1M Reported Value Total
OVERRIDGE WEALTH ADVISORS reports 396 total accounts under management (AUM). There are 368 discretionary accounts valued at $233,535,155, and 28 non-discretionary accounts valued at $4,642,999.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-26
Reported value
$301.1M
Quarter over quarter
+8.4%
Holdings
93
Top-10 concentration
46.6%
Key People
Form ADV owners & control persons
Andrew Clayton Heinz
PRESIDENT/CHIEF EXECUTIVE OFFICER
Dane Hobby Petty
CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 20, 2025 |
| Form | 13F-HR |
| Reported value | $301.1M |
| Positions | 93 |
| Change in reported value | +3.6% |
| New positions | 33 |
| Exited positions | 11 |
| Position turnover | 42.3% |
| Top-10 concentration | 46.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
69 | $308.6M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
82 | $319.8M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
80 | $278.9M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
94 | $291.5M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
93 | $301.1M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
71 | $290.6M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
39 | $189.1M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
29 | $189.5M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
33 | $194.5M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
16 | $196.0M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
21 | $192.4M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
12 | $66.1M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
14 | $105.7M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
13 | $105.5M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
16 | $96.8M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
25 | $53.6M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
26 | $48.4M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
39 | $84.0M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
53 | $112.1M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
69 | $121.9M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SGOV ISHARES TR | $47.2M | 15.68% |
| 2 | BALT INNOVATOR ETFS TRUST | $27.7M | 9.2% |
| 3 | HOOD ROBINHOOD MKTS INC | $9.6M | 3.17% |
| 4 | NVDA NVIDIA CORPORATION | $8.9M | 2.97% |
| 5 | IWM ISHARES TR | $8.4M | 2.8% |
| 6 | JEPQ J P MORGAN EXCHANGE TRADED F | $8.3M | 2.76% |
| 7 | JPM JPMORGAN CHASE & CO. | $8.0M | 2.65% |
| 8 | JEPI J P MORGAN EXCHANGE TRADED F | $7.9M | 2.63% |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | $7.2M | 2.39% |
| 10 | GE GE AEROSPACE | $7.0M | 2.32% |
| 11 | META META PLATFORMS INC | $6.9M | 2.28% |
| 12 | AMZN AMAZON COM INC | $6.3M | 2.1% |
| 13 | NFLX NETFLIX INC | $6.1M | 2.02% |
| 14 | HWM HOWMET AEROSPACE INC | $5.7M | 1.89% |
| 15 | UI UBIQUITI INC | $5.6M | 1.87% |
| 16 | APH AMPHENOL CORP NEW | $5.5M | 1.84% |
| 17 | AXP AMERICAN EXPRESS CO | $5.5M | 1.84% |
| 18 | CRWD CROWDSTRIKE HLDGS INC | $5.4M | 1.79% |
| 19 | NRG NRG ENERGY INC | $5.2M | 1.74% |
| 20 | EME EMCOR GROUP INC | $5.2M | 1.73% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.