Institutions / Lunt Capital Management, Inc.
Lunt Capital Management, Inc.
CIK 1608034 · Institution · as of Dec 31, 2025
Portfolio value
$266.98M
Positions
98
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 98 →
| Company | Value | % of portfolio |
|---|---|---|
| WisdomTree Tr | $44.93M | 16.8% |
| Pacer Fds Tr | $13.89M | 5.2% |
| Pacer Fds Tr | $10.60M | 4.0% |
| First Tr Exchange-Traded Fd | $10.31M | 3.9% |
| Ramaco Resources, Inc.METC | $10.04M | 3.8% |
| SPDR Series Trust | $9.36M | 3.5% |
| iShares Tr | $9.22M | 3.5% |
| Pacer Fds Tr | $9.12M | 3.4% |
| Davis Fundamental ETF Tr | $8.07M | 3.0% |
| Texas Pacific Land Corp | $7.09M | 2.7% |
| First Tr Exchange-Traded Fd | $6.42M | 2.4% |
| Invesco Exchange Traded Fd T | $6.41M | 2.4% |
| iShares MSCI UAE ETF | $6.28M | 2.4% |
| Vanguard Index Fds | $5.83M | 2.2% |
| SPDR Series Trust | $5.68M | 2.1% |
| Pacer Fds Tr | $4.76M | 1.8% |
| PIMCO ETF Tr | $4.73M | 1.8% |
| SPDR Series Trust | $4.67M | 1.7% |
| Tcw ETF Trust | $4.44M | 1.7% |
| Ssga Active ETF Tr | $4.35M | 1.6% |
| Schwab Strategic Tr | $4.11M | 1.5% |
| Davis Fundamental ETF Tr | $3.94M | 1.5% |
| VanEck ETF Trust | $3.63M | 1.4% |
| BlackRock ETF Trust II | $3.44M | 1.3% |
| iShares Tr | $3.05M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.