Lunt Capital Management, Inc.
CIK 1608034 · View on SEC EDGAR ↗
- Portfolio value
- $272.6M
- Positions
- 90
- As of
- June 30, 2026
#5,463 of 9,443 by 13F value · top 57.9%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.74%
- Top 25 holdings weight
- 76.80%
- Positions above 1%
- 29
- Effective number of positions
- 20.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.48% Est. buys $14,606,436 · sells $17,990,372
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 5
- Increased
- 25
- Decreased
- 42
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
3.2%
Consumer Discretionary
1.2%
Technology
0.5%
Materials
0.4%
Financials
0.3%
Healthcare
0.1%
Communication Services
0.1%
Financial Services
0.1%
Other/Unmapped
94.1%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $46,500,189 | 17.06% | 923,539 | $3,615,593 | Up ×1 | ||
| PALC | $15,336,911 | 5.63% | 256,680 | $1,474,502 | Down ×1 | ||
| PAMC | $12,281,627 | 4.50% | 221,556 | $1,579,887 | Down ×2 | ||
| FCTR | $11,630,096 | 4.27% | 284,878 | $1,315,639 | Down ×1 | ||
| ALTL | $10,490,690 | 3.85% | 204,476 | $1,155,507 | Down ×1 | ||
| DUSA | $8,773,069 | 3.22% | 156,160 | $825,866 | Down ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8,274,022 | 3.03% | 18,906 | $-3,435,746 | Down ×2 | ||
| BIL | $8,180,336 | 3.00% | 89,266 | $896,239 | Up ×1 | ||
| RSP | $7,294,394 | 2.68% | 34,283 | $750,882 | Up ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6,853,910 | 2.51% | 137,684 | $-93,141 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,744,077 | 2.47% | 70,663 | $526,097 | Down ×2 | ||
| VTI | $6,598,183 | 2.42% | 17,831 | $757,837 | Down ×1 | ||
| TFLO | $6,363,077 | 2.33% | 125,678 | $1,197,804 | Up ×1 | ||
| SPAB | $5,971,859 | 2.19% | 234,007 | $-102,131 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,182,018 | 1.90% | 56,198 | $63,616 | Up ×2 | ||
| SPYM | $5,151,174 | 1.89% | 58,616 | $634,319 | Down ×1 | ||
| COWZ | $4,960,823 | 1.82% | 79,756 | $-31,590 | Down ×1 | ||
| TOTL | $4,828,207 | 1.77% | 122,326 | $-111,583 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $4,601,058 | 1.69% | 117,344 | $-124,772 | Down ×1 | ||
| FNDF | $4,415,906 | 1.62% | 83,698 | $248,978 | Down ×4 | ||
| BINC | $3,972,763 | 1.46% | 75,903 | $-87,799 | Down ×1 | ||
| FRDM | $3,805,963 | 1.40% | 52,208 | $923,722 | Down ×4 | ||
| DINT | $3,778,872 | 1.39% | 132,592 | $106,751 | Down ×3 | ||
| IGEB | $3,701,862 | 1.36% | 82,063 | $192,905 | Up ×2 | ||
| MOAT | $3,691,308 | 1.35% | 35,507 | $239,408 | Down ×1 | ||
| SPMO | $3,224,177 | 1.18% | 19,959 | ||||
| SPDW | $3,125,692 | 1.15% | 62,030 | $273,024 | Down ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $3,000,978 | 1.10% | 39,549 | $557,792 | Down ×1 | ||
| EQAL | $2,844,597 | 1.04% | 48,007 | $292,200 | Up ×1 | ||
| SECT | $2,678,182 | 0.98% | 37,166 | $418,509 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,572,628 | 0.94% | 8,102 | $561,062 | Up ×1 | ||
| BUFG | $2,540,783 | 0.93% | 86,670 | $177,748 | Down ×1 | ||
| SPSM | $2,269,949 | 0.83% | 39,361 | $822,282 | Up ×1 | ||
| IWB | $2,126,534 | 0.78% | 5,193 | $274,918 | |||
| KOMP | $2,104,746 | 0.77% | 29,437 | $328,018 | Down ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $1,849,483 | 0.68% | 63,187 | $219,400 | Up ×2 | ||
| BUFT | $1,801,570 | 0.66% | 69,599 | $-16,408 | Down ×3 | ||
| IWM | $1,783,171 | 0.65% | 5,935 | $257,475 | Down ×1 | ||
| DWLD | $1,731,087 | 0.63% | 37,437 | $90,972 | |||
| JPIB | $1,548,989 | 0.57% | 32,037 | $66,378 | Up ×1 | ||
| ACIO | $1,522,897 | 0.56% | 33,006 | $85,431 | Down ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $1,481,289 | 0.54% | 70,370 | Up ×1 | |||
| RSST | $1,366,148 | 0.50% | 41,791 | $146,290 | Down ×1 | ||
| GSIE | $1,151,549 | 0.42% | 25,198 | $64,759 | |||
| METC Ramaco Resources, Inc. - Class A Common Stock | $1,126,799 | 0.41% | 85,170 | $-3,756,026 | Down ×2 | ||
| IXN | $1,005,003 | 0.37% | 6,956 | $258,127 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,002,533 | 0.37% | 13,247 | $-511,980 | Down ×3 | ||
| IDMO | $904,350 | 0.33% | 15,000 | ||||
| VGT | $874,886 | 0.32% | 7,320 | $236,472 | Up ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $872,278 | 0.32% | 12,607 | $145,863 | |||
| SPHQ | $857,662 | 0.31% | 9,519 | $142,755 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $827,280 | 0.30% | 2,859 | $101,694 | |||
| XLI XLI | $785,190 | 0.29% | 4,239 | $-459,484 | Down ×1 | ||
| GDE | $778,900 | 0.29% | 12,749 | $-40,498 | Down ×1 | ||
| IWD | $725,835 | 0.27% | 2,994 | $86,107 | |||
| TSLA Tesla, Inc. - Common Stock | $720,488 | 0.26% | 1,713 | $83,680 | |||
| JPST | $708,182 | 0.26% | 14,004 | $-71,414 | Down ×3 | ||
| VLUE | $678,555 | 0.25% | 3,396 | $195,678 | |||
| BWZ | $615,785 | 0.23% | 23,020 | $1,874 | Up ×2 | ||
| TRAK ReposiTrak, Inc. Common Stock | $607,176 | 0.22% | 67,464 | $164,157 | Up ×1 | ||
| SHLD | $566,648 | 0.21% | 9,490 | $-277,411 | Down ×1 | ||
| MTUM | $499,503 | 0.18% | 1,457 | $139,518 | Down ×1 | ||
| XLF XLF | $495,624 | 0.18% | 9,245 | ||||
| GDX GDX | $487,181 | 0.18% | 6,457 | $-102,900 | Up ×2 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $460,687 | 0.17% | 13,795 | ||||
| FTSM First Trust Enhanced Short Maturity ETF | $406,343 | 0.15% | 6,803 | $-340 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $395,363 | 0.15% | 5,099 | $-78,827 | |||
| IMFL | $380,006 | 0.14% | 11,066 | $29,878 | |||
| VOO | $360,575 | 0.13% | 525 | $49,251 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $351,517 | 0.13% | 3,717 | $-19,077 | Down ×2 | ||
| AVDE | $348,772 | 0.13% | 3,910 | $17,048 | |||
| CLNN Clene Inc. - Common Stock | $321,660 | 0.12% | 52,260 | $64,018 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $281,645 | 0.10% | 500 | $-4,420 | |||
| EWC | $274,655 | 0.10% | 4,765 | $17,142 | Up ×1 | ||
| EWN | $273,201 | 0.10% | 3,884 | $52,708 | Up ×1 | ||
| DRSK | $272,119 | 0.10% | 9,465 | $13,441 | |||
| TRND | $267,235 | 0.10% | 7,188 | $29,728 | |||
| EWL | $267,050 | 0.10% | 4,249 | $20,695 | Up ×1 | ||
| EFNL | $261,192 | 0.10% | 4,883 | $-17,651 | Down ×2 | ||
| EWD | $250,300 | 0.09% | 5,008 | $9,964 | Up ×1 | ||
| EWU | $249,202 | 0.09% | 5,401 | $6,322 | Up ×1 | ||
| NORW | $240,273 | 0.09% | 7,525 | $-52,607 | Down ×2 | ||
| VEA | $233,771 | 0.09% | 3,281 | $23,525 | |||
| EWA | $228,518 | 0.08% | 8,115 | $6,577 | Up ×4 | ||
| BUFY | $225,185 | 0.08% | 9,620 | $5,458 | Down ×1 | ||
| SRVR | $220,325 | 0.08% | 6,935 | $3,814 | |||
| HELO | $218,756 | 0.08% | 3,237 | $9,195 | Down ×1 | ||
| COPX | $208,897 | 0.08% | 2,714 | $6,188 | Up ×1 | ||
| GUNR | $201,555 | 0.07% | 4,090 | $-635,222 | Down ×4 | ||
| SNFCA Security National Financial Corporation - Class A Common Stock | $192,259 | 0.07% | 19,841 | $21,884 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $7,294,394 | 2.68% | up ×4 |
| EWA | $228,518 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 177,447 | $4,146,049 | No longer tracked |
| SPMO | Dec. 31, 2025 | 21,504 | $2,603,274 | No longer tracked |
| PTLC | March 31, 2026 | 35,042 | $1,947,634 | No longer tracked |
| IDLV | June 30, 2026 | 50,059 | $1,724,718 | No longer tracked |
| XLK | Dec. 31, 2025 | 4,447 | $1,253,431 | No longer tracked |
| SPLV | June 30, 2026 | 16,440 | $1,202,422 | No longer tracked |
| GNR | June 30, 2026 | 11,329 | $845,936 | No longer tracked |
| PIE | Dec. 31, 2025 | 33,948 | $828,314 | |
| EELV | June 30, 2026 | 28,640 | $804,211 | No longer tracked |
| IDMO | March 31, 2026 | 14,096 | $783,315 | No longer tracked |
| XLC | Sept. 30, 2025 | 6,899 | $748,748 | No longer tracked |
| XLF | March 31, 2026 | 13,236 | $724,936 | No longer tracked |
| XLF | Sept. 30, 2025 | 13,129 | $687,566 | No longer tracked |
| XLC | June 30, 2026 | 6,068 | $672,698 | No longer tracked |
| DSEP | Dec. 31, 2025 | 15,046 | $665,033 | No longer tracked |
| XLY | March 31, 2026 | 5,565 | $664,517 | No longer tracked |
| FTGC | June 30, 2026 | 23,073 | $662,426 | |
| DFEB | Dec. 31, 2025 | 13,765 | $640,575 | No longer tracked |
| SPEM | March 31, 2026 | 12,149 | $568,695 | No longer tracked |
| VXUS | Dec. 31, 2025 | 7,488 | $550,068 | |
| RWO | Dec. 31, 2025 | 10,595 | $484,933 | No longer tracked |
| RWO | June 30, 2026 | 10,209 | $467,266 | No longer tracked |
| FLRN | June 30, 2026 | 12,260 | $377,363 | No longer tracked |
| DJUL | March 31, 2026 | 7,481 | $355,871 | No longer tracked |
| DAUG | March 31, 2026 | 7,846 | $347,923 | No longer tracked |
| DJUN | March 31, 2026 | 7,330 | $347,014 | No longer tracked |
| PHDG | June 30, 2026 | 8,923 | $337,167 | No longer tracked |
| SRVR | Dec. 31, 2025 | 6,935 | $219,701 | No longer tracked |
| ALUR | March 31, 2026 | 166,666 | $204,999 | No longer tracked |
| PDBC | June 30, 2026 | 11,517 | $199,474 | |
| METCB | June 30, 2026 | 12,758 | $130,132 | -22.6% |
| HCAT | June 30, 2026 | 17,337 | $22,018 | -19.8% |