Lunt Capital Management, Inc.

CIK: 0001608034Latest portfolio: $267.0M · Q4 2025

Holdings

98

Total Value

$267.0M

New Positions

14

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
USFRWISDOMTREE TR
892,868$44.9M16.83%-919
2
PALCPACER FDS TR
265,966$13.9M5.20%+3K
3
PAMCPACER FDS TR
227,378$10.6M3.97%+3K
4
FCTRFIRST TR EXCHANGE-TRADED FD
288,980$10.3M3.86%-16,229
5
RAMACO RES INC
557,899$10.0M3.76%+496K
6
BILSPDR SERIES TRUST
102,388$9.4M3.50%-9,074
7
TFLOISHARES TR
182,648$9.2M3.45%+2K
8
ALTLPACER FDS TR
212,552$9.1M3.42%-10,046
9
DUSADAVIS FUNDAMENTAL ETF TR
157,902$8.1M3.02%-1,211
10
TPLTEXAS PACIFIC LAND CORPORATI
24,702$7.1M2.66%+15K
11
LMBSFIRST TR EXCHANGE-TRADED FD
128,456$6.4M2.41%-3,583
12
RSPINVESCO EXCHANGE TRADED FD T
33,456$6.4M2.40%+7K
13
IXUSISHARES TR
74,169$6.3M2.35%+2K
14
VTIVANGUARD INDEX FDS
17,375$5.8M2.18%+9K
15
SPABSPDR SERIES TRUST
220,516$5.7M2.13%-5,439
16
COWZPACER FDS TR
79,182$4.8M1.78%+915
17
BONDPIMCO ETF TR
50,830$4.7M1.77%-2,364
18
SPYMSPDR SERIES TRUST
58,183$4.7M1.75%+2K
19
FLXRTCW ETF TRUST
112,190$4.4M1.66%-7,912
20
TOTLSSGA ACTIVE ETF TR
108,057$4.3M1.63%-2,684
21
FNDFSCHWAB STRATEGIC TR
90,837$4.1M1.54%-5,501
22
DINTDAVIS FUNDAMENTAL ETF TR
138,196$3.9M1.48%-2,831
23
MOATVANECK ETF TRUST
35,077$3.6M1.36%-9,032
24
BINCBLACKROCK ETF TRUST II
65,240$3.4M1.29%NEW
25
IGEBISHARES TR
66,824$3.1M1.14%-5,137

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
RSP33K+7K
PJ4A58K+4K
PALC266K+3K
XLI7K+3K
PAMC227K+3K
XLY6K+3K
TFLO183K+2K
IXUS74K+2K
SPYM58K+2K
COWZ79K+915

Decreased Positions

NameSharesChange
FCTR289K-16229
ALTL213K-10046
BIL102K-9074
MOAT35K-9032
CSTK50K-8182
FLXR112K-7912
PTLC35K-7801
FNDF91K-5501
SPAB221K-5439
IGEB67K-5137

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$267.0M98
Q3 2025Nov 12, 2025$261.5B93
Q2 2025Jul 28, 2025$261.2B90
Q1 2025May 5, 2025$274.8B86

Fund Information

CIK0001608034
Most Recent FilingJan 23, 2026
Number of Filings4

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.