Institutional Manager · CIK 0001608034

Lunt Capital Management, Inc.

HOLLADAY, UT · File #028-23340

Latest AUM

$267.0M

Positions

Top-10 Concentration

53.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	RAMACO RES INC	METCZ	+495,999	+$8.9M	-$940,261
ADD	TEXAS PACIFIC LAND CORPORATI	TPL	+15,471	+$4.4M	-$6.0M
EXITED	ISHARES TR	46436E866	-177,447	-$4.1M	$0
NEW	BLACKROCK ETF TRUST II	BLK	+65,240	+$3.4M	$0
ADD	VANGUARD INDEX FDS	922908769	+9,241	+$3.1M	+$57,751
EXITED	INVESCO EXCH TRADED FD TR II	46138E339	-21,504	-$2.6M	$0
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+32,682	+$2.3M	$0
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+6,759	+$1.3M	+$49,656
EXITED	SELECT SECTOR SPDR TR	81369Y803	-4,447	-$1.3M	$0
REDUCE	VANECK ETF TRUST	92189F643	-9,032	-$935,354	+$196,285

Sector Allocation

Financials

23.9%$63.8M

Energy

2.6%$7.1M

Technology

0.8%$2.2M

Consumer Discretionary

0.3%$807,697

Communication Services

0.1%$330,045

Consumer Staples

0.1%$306,766

Healthcare

0.0%$41,435

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202598 pos · $267.0M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202593 pos · $261.5M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $261.2M
May 5, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $274.8M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202482 pos · $256.9M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202491 pos · $213.9M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202488 pos · $202.9M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202488 pos · $201.5M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202376 pos · $189.6M

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%