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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $267.0M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $261.5M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $261.2M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $274.8M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $185.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 892,868 | $44.9M | 18.07% |
| 2 | PACER FDS TR | 69374H816 | 265,966 | $13.9M | 5.59% |
| 3 | PACER FDS TR | 69374H725 | 227,378 | $10.6M | 4.26% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 288,980 | $10.3M | 4.15% |
| 5 | RAMACO RES INC | METCZ | 557,899 | $10.0M | 4.04% |
| 6 | SPDR SERIES TRUST | 78468R663 | 102,388 | $9.4M | 3.76% |
| 7 | ISHARES TR | 46434V860 | 182,648 | $9.2M | 3.71% |
| 8 | PACER FDS TR | 69374H717 | 212,552 | $9.1M | 3.67% |
| 9 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 157,902 | $8.1M | 3.25% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,702 | $7.1M | 2.85% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 128,456 | $6.4M | 2.58% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,456 | $6.4M | 2.58% |
| 13 | ISHARES TR | 46432F834 | 74,169 | $6.3M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908769 | 17,375 | $5.8M | 2.34% |
| 15 | SPDR SERIES TRUST | 78464A649 | 220,516 | $5.7M | 2.28% |
| 16 | PACER FDS TR | 69374H881 | 79,182 | $4.8M | 1.92% |
| 17 | PIMCO ETF TR | 72201R775 | 50,830 | $4.7M | 1.90% |
| 18 | SPDR SERIES TRUST | 78464A854 | 58,183 | $4.7M | 1.88% |
| 19 | TCW ETF TRUST | 29287L700 | 112,190 | $4.4M | 1.79% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 108,057 | $4.3M | 1.75% |