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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001608034

Lunt Capital Management, Inc.

HOLLADAY, UT · File #028-23340

Latest AUM
$267.0M
Positions
98
Top-10 Concentration
53.3%
Filings
10

Sector Allocation

Financials
23.9%$63.8M
Energy
2.6%$7.1M
Technology
0.8%$2.2M
Consumer Staples
0.1%$306,766
Healthcare
0.0%$41,435

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE TRWT892,868$44.9M18.07%
2PACER FDS TR69374H816265,966$13.9M5.59%
3PACER FDS TR69374H725227,378$10.6M4.26%
4FIRST TR EXCHANGE-TRADED FD33733E872288,980$10.3M4.15%
5RAMACO RES INCMETCZ557,899$10.0M4.04%
6SPDR SERIES TRUST78468R663102,388$9.4M3.76%
7ISHARES TR46434V860182,648$9.2M3.71%
8PACER FDS TR69374H717212,552$9.1M3.67%
9DAVIS FUNDAMENTAL ETF TR23908L207157,902$8.1M3.25%
10TEXAS PACIFIC LAND CORPORATITPL24,702$7.1M2.85%
11FIRST TR EXCHANGE-TRADED FD33739Q200128,456$6.4M2.58%
12INVESCO EXCHANGE TRADED FD TIVZ33,456$6.4M2.58%
13ISHARES TR46432F83474,169$6.3M2.52%
14VANGUARD INDEX FDS92290876917,375$5.8M2.34%
15SPDR SERIES TRUST78464A649220,516$5.7M2.28%
16PACER FDS TR69374H88179,182$4.8M1.92%
17PIMCO ETF TR72201R77550,830$4.7M1.90%
18SPDR SERIES TRUST78464A85458,183$4.7M1.88%
19TCW ETF TRUST29287L700112,190$4.4M1.79%
20SSGA ACTIVE ETF TR78467V848108,057$4.3M1.75%