Lunt Capital Management, Inc.
All holdings · as of Dec 31, 2025
| 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% |
| EA SERIES TRUST | $3.03M | 1.1% |
| SPDR INDEX SHS FDS | $2.86M | 1.1% |
| FIRST TR EXCHNG TRADED FD VI | $2.64M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | $2.49M | 0.9% |
| INVESCO EXCH TRADED FD TR II | $2.44M | 0.9% |
| FIRST TR EXCHNG TRADED FD VI | $2.41M | 0.9% |
| NORTHERN LTS FD TR IV | $2.40M | 0.9% |
| INVESCO EXCH TRADED FD TR II | $2.33M | 0.9% |
| SPDR SERIES TRUST | $2.31M | 0.9% |
| ROYAL CARIBBEAN CRUISES LTD | $2.04M | 0.8% |
| PACER FDS TR | $1.95M | 0.7% |
| ISHARES TR | $1.94M | 0.7% |
| INVESCO ACTIVELY MANAGED EXC | $1.89M | 0.7% |
| SPDR SERIES TRUST | $1.81M | 0.7% |
| DAVIS FUNDAMENTAL ETF TR | $1.75M | 0.7% |
| VANGUARD INSTL INDEX FD | $1.54M | 0.6% |
| ISHARES TR | $1.51M | 0.6% |
| SELECT SECTOR SPDR TR | $1.14M | 0.4% |
| GOLDMAN SACHS ETF TR | $1.08M | 0.4% |
| Tesla Inc | $807.7K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $786.9K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $783.3K | 0.3% |
| ISHARES TR | $777.6K | 0.3% |
| Apple Inc. | $777.2K | 0.3% |
| GLOBAL X FDS | $767.2K | 0.3% |