Lunt Capital Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$267.0B
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 892,868 | $44.9B | 16.83% | |
| 2 | PALCPACER FDS TR | 265,966 | $13.9B | 5.20% | |
| 3 | PAMCPACER FDS TR | 227,378 | $10.6B | 3.97% | |
| 4 | FCTRFIRST TR EXCHANGE-TRADED FD | 288,980 | $10.3B | 3.86% | |
| 5 | —RAMACO RES INC | 557,899 | $10.0B | 3.76% | |
| 6 | BILSPDR SERIES TRUST | 102,388 | $9.4B | 3.50% | |
| 7 | TFLOISHARES TR | 182,648 | $9.2B | 3.45% | |
| 8 | ALTLPACER FDS TR | 212,552 | $9.1B | 3.42% | |
| 9 | DUSADAVIS FUNDAMENTAL ETF TR | 157,902 | $8.1B | 3.02% | |
| 10 | TPLTEXAS PACIFIC LAND CORPORATI | 24,702 | $7.1B | 2.66% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 128,456 | $6.4B | 2.41% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 33,456 | $6.4B | 2.40% | |
| 13 | IXUSISHARES TR | 74,169 | $6.3B | 2.35% | |
| 14 | VTIVANGUARD INDEX FDS | 17,375 | $5.8B | 2.18% | |
| 15 | SPABSPDR SERIES TRUST | 220,516 | $5.7B | 2.13% | |
| 16 | COWZPACER FDS TR | 79,182 | $4.8B | 1.78% | |
| 17 | BONDPIMCO ETF TR | 50,830 | $4.7B | 1.77% | |
| 18 | SPYMSPDR SERIES TRUST | 58,183 | $4.7B | 1.75% | |
| 19 | FLXRTCW ETF TRUST | 112,190 | $4.4B | 1.66% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 108,057 | $4.3B | 1.63% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 90,837 | $4.1B | 1.54% | |
| 22 | DINTDAVIS FUNDAMENTAL ETF TR | 138,196 | $3.9B | 1.48% | |
| 23 | MOATVANECK ETF TRUST | 35,077 | $3.6B | 1.36% | |
| 24 | BINCBLACKROCK ETF TRUST II | 65,240 | $3.4B | 1.29% | |
| 25 | IGEBISHARES TR | 66,824 | $3.1B | 1.14% | |
| 26 | FRDMEA SERIES TRUST | 59,134 | $3.0B | 1.14% | |
| 27 | SPDWSPDR INDEX SHS FDS | 64,288 | $2.9B | 1.07% | |
| 28 | BUFTFIRST TR EXCHNG TRADED FD VI | 107,121 | $2.6B | 0.99% | |
| 29 | FAIFIRST TR EXCHANGE TRADED FD | 39,640 | $2.5B | 0.93% | |
| 30 | KLMNINVESCO EXCH TRADED FD TR II | 46,323 | $2.4B | 0.91% | |
| 31 | BUFGFIRST TR EXCHNG TRADED FD VI | 87,690 | $2.4B | 0.90% | |
| 32 | SECTNORTHERN LTS FD TR IV | 37,245 | $2.4B | 0.90% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 32,682 | $2.3B | 0.87% | |
| 34 | KOMPSPDR SERIES TRUST | 38,618 | $2.3B | 0.86% | |
| 35 | RCLROYAL CARIBBEAN GROUP | 7,310 | $2.0B | 0.76% | |
| 36 | PTLCPACER FDS TR | 35,042 | $1.9B | 0.73% | |
| 37 | IWBISHARES TR | 5,193 | $1.9B | 0.73% | |
| 38 | CSTKINVESCO ACTIVELY MANAGED EXC | 50,411 | $1.9B | 0.71% | |
| 39 | SPSMSPDR SERIES TRUST | 38,610 | $1.8B | 0.68% | |
| 40 | DWLDDAVIS FUNDAMENTAL ETF TR | 37,437 | $1.7B | 0.65% | |
| 41 | VBILVANGUARD INSTL INDEX FD | 20,352 | $1.5B | 0.57% | |
| 42 | IWMISHARES TR | 6,152 | $1.5B | 0.57% | |
| 43 | XLISELECT SECTOR SPDR TR | 7,331 | $1.1B | 0.43% | |
| 44 | GSIEGOLDMAN SACHS ETF TR | 25,198 | $1.1B | 0.41% | |
| 45 | TSLATESLA INC | 1,796 | $807.0M | 0.30% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,554 | $786.0M | 0.29% | |
| 47 | IDMOINVESCO EXCH TRADED FD TR II | 14,096 | $783.0M | 0.29% | |
| 48 | IXNISHARES TR | 7,406 | $777.0M | 0.29% | |
| 49 | AAPLAPPLE INC | 2,859 | $777.0M | 0.29% | |
| 50 | SHLDGLOBAL X FDS | 11,842 | $767.0M | 0.29% | |
| 51 | ZIONZIONS BANCORPORATION N A | 12,607 | $738.0M | 0.28% | |
| 52 | XLFSELECT SECTOR SPDR TR | 13,236 | $724.0M | 0.27% | |
| 53 | PJ4AREPOSITRAK INC | 58,292 | $721.0M | 0.27% | |
| 54 | GUNRFLEXSHARES TR | 15,655 | $717.0M | 0.27% | |
| 55 | SPHQINVESCO EXCHANGE TRADED FD T | 9,508 | $713.0M | 0.27% | |
| 56 | VGTVANGUARD WORLD FD | 915 | $689.0M | 0.26% | |
| 57 | XLCSELECT SECTOR SPDR TR | 5,697 | $670.0M | 0.25% | |
| 58 | XLYSELECT SECTOR SPDR TR | 5,565 | $664.0M | 0.25% | |
| 59 | IWDISHARES TR | 2,994 | $629.0M | 0.24% | |
| 60 | BWZSPDR SERIES TRUST | 22,757 | $623.0M | 0.23% | |
| 61 | SPEMSPDR INDEX SHS FDS | 12,149 | $568.0M | 0.21% | |
| 62 | GDXVANECK ETF TRUST | 6,420 | $550.0M | 0.21% | |
| 63 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,166 | $538.0M | 0.20% | |
| 64 | VLUEISHARES TR | 3,396 | $464.0M | 0.17% | |
| 65 | EELVINVESCO EXCH TRADED FD TR II | 15,462 | $424.0M | 0.16% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,803 | $407.0M | 0.15% | |
| 67 | IEFISHARES TR | 3,902 | $375.0M | 0.14% | |
| 68 | MTUMISHARES TR | 1,500 | $375.0M | 0.14% | |
| 69 | SHELSHELL PLC | 5,099 | $374.0M | 0.14% | |
| 70 | FLRNSPDR SERIES TRUST | 12,070 | $370.0M | 0.14% | |
| 71 | VOOVANGUARD INDEX FDS | 589 | $369.0M | 0.14% | |
| 72 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,481 | $355.0M | 0.13% | |
| 73 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,330 | $347.0M | 0.13% | |
| 74 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,846 | $347.0M | 0.13% | |
| 75 | METAMETA PLATFORMS INC | 500 | $330.0M | 0.12% | |
| 76 | IMFLINVESCO EXCH TRD SLF IDX FD | 11,066 | $329.0M | 0.12% | |
| 77 | AVDEAMERICAN CENTY ETF TR | 3,910 | $321.0M | 0.12% | |
| 78 | CLNNCLENE INC | 52,260 | $306.0M | 0.11% | |
| 79 | ALLWSSGA ACTIVE TR | 10,206 | $280.0M | 0.10% | |
| 80 | EFNLISHARES TR | 5,778 | $276.0M | 0.10% | |
| 81 | DRSKETF SER SOLUTIONS | 9,465 | $269.0M | 0.10% | |
| 82 | EWCISHARES INC | 4,700 | $253.0M | 0.09% | |
| 83 | EWLISHARES INC | 4,189 | $251.0M | 0.09% | |
| 84 | ACIOETF SER SOLUTIONS | 5,620 | $245.0M | 0.09% | |
| 85 | EWDISHARES INC | 4,938 | $243.0M | 0.09% | |
| 86 | NORWGLOBAL X FDS | 8,050 | $241.0M | 0.09% | |
| 87 | TRNDPACER FDS TR | 7,188 | $241.0M | 0.09% | |
| 88 | EWUISHARES TR | 5,336 | $234.0M | 0.09% | |
| 89 | EWNISHARES INC | 3,834 | $218.0M | 0.08% | |
| 90 | HELOJ P MORGAN EXCHANGE TRADED F | 3,237 | $215.0M | 0.08% | |
| 91 | BUFYFIRST TR EXCHNG TRADED FD VI | 9,620 | $213.0M | 0.08% | |
| 92 | ALURALLURION TECHNOLOGIES INC | 166,666 | $204.0M | 0.08% | |
| 93 | EWAISHARES INC | 7,810 | $204.0M | 0.08% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 3,281 | $204.0M | 0.08% | |
| 95 | SNFCASECURITY NATL FINL CORP | 17,972 | $161.0M | 0.06% | |
| 96 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,517 | $152.0M | 0.06% | |
| 97 | METCBRAMACO RES INC | 12,580 | $147.0M | 0.06% | |
| 98 | HCATHEALTH CATALYST INC | 17,337 | $41.0M | 0.02% |