Lunt Capital Management, Inc.
CIK: 0001608034Latest portfolio: $267.0M · Q4 2025
Holdings
98
Total Value
$267.0M
New Positions
14
Closed Positions
8
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 892,868 | $44.9M | 16.83% | -919 | |
| 2 | PALCPACER FDS TR | 265,966 | $13.9M | 5.20% | +3K | |
| 3 | PAMCPACER FDS TR | 227,378 | $10.6M | 3.97% | +3K | |
| 4 | FCTRFIRST TR EXCHANGE-TRADED FD | 288,980 | $10.3M | 3.86% | -16,229 | |
| 5 | —RAMACO RES INC | 557,899 | $10.0M | 3.76% | +496K | |
| 6 | BILSPDR SERIES TRUST | 102,388 | $9.4M | 3.50% | -9,074 | |
| 7 | TFLOISHARES TR | 182,648 | $9.2M | 3.45% | +2K | |
| 8 | ALTLPACER FDS TR | 212,552 | $9.1M | 3.42% | -10,046 | |
| 9 | DUSADAVIS FUNDAMENTAL ETF TR | 157,902 | $8.1M | 3.02% | -1,211 | |
| 10 | TPLTEXAS PACIFIC LAND CORPORATI | 24,702 | $7.1M | 2.66% | +15K | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 128,456 | $6.4M | 2.41% | -3,583 | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 33,456 | $6.4M | 2.40% | +7K | |
| 13 | IXUSISHARES TR | 74,169 | $6.3M | 2.35% | +2K | |
| 14 | VTIVANGUARD INDEX FDS | 17,375 | $5.8M | 2.18% | +9K | |
| 15 | SPABSPDR SERIES TRUST | 220,516 | $5.7M | 2.13% | -5,439 | |
| 16 | COWZPACER FDS TR | 79,182 | $4.8M | 1.78% | +915 | |
| 17 | BONDPIMCO ETF TR | 50,830 | $4.7M | 1.77% | -2,364 | |
| 18 | SPYMSPDR SERIES TRUST | 58,183 | $4.7M | 1.75% | +2K | |
| 19 | FLXRTCW ETF TRUST | 112,190 | $4.4M | 1.66% | -7,912 | |
| 20 | TOTLSSGA ACTIVE ETF TR | 108,057 | $4.3M | 1.63% | -2,684 | |
| 21 | FNDFSCHWAB STRATEGIC TR | 90,837 | $4.1M | 1.54% | -5,501 | |
| 22 | DINTDAVIS FUNDAMENTAL ETF TR | 138,196 | $3.9M | 1.48% | -2,831 | |
| 23 | MOATVANECK ETF TRUST | 35,077 | $3.6M | 1.36% | -9,032 | |
| 24 | BINCBLACKROCK ETF TRUST II | 65,240 | $3.4M | 1.29% | NEW | |
| 25 | IGEBISHARES TR | 66,824 | $3.1M | 1.14% | -5,137 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.492913894105951e+275T)
Unknown0.0% ($10042249424381886.0T)
Energy0.0% ($7.1T)
Healthcare0.0% ($30.6B)
Consumer Cyclical0.0% ($2.0B)
Technology0.0% ($777K)
Communication Services0.0% ($330K)
Filing History
Fund Information
Lunt Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $267.0M across 98 holdings. The largest position is WISDOMTREE TR (USFR), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.