Lunt Capital Management, Inc.
CIK 1608034 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.6M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#5.463 dari 9.443 berdasarkan nilai 13F · top 57.9%
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,74%
- Bobot 25 kepemilikan teratas
- 76,80%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 20,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,48% Perkiraan pembelian $14.606.436 · penjualan $17.990.372
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 25
- Menurun
- 42
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,1%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $46.500.189 | 17,06% | 923.539 | $3.615.593 | Naik ×1 | ||
| PALC | $15.336.911 | 5,63% | 256.680 | $1.474.502 | Turun ×1 | ||
| PAMC | $12.281.627 | 4,50% | 221.556 | $1.579.887 | Turun ×2 | ||
| FCTR | $11.630.096 | 4,27% | 284.878 | $1.315.639 | Turun ×1 | ||
| ALTL | $10.490.690 | 3,85% | 204.476 | $1.155.507 | Turun ×1 | ||
| DUSA | $8.773.069 | 3,22% | 156.160 | $825.866 | Turun ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8.274.022 | 3,03% | 18.906 | $-3.435.746 | Turun ×2 | ||
| BIL | $8.180.336 | 3,00% | 89.266 | $896.239 | Naik ×1 | ||
| RSP | $7.294.394 | 2,68% | 34.283 | $750.882 | Naik ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6.853.910 | 2,51% | 137.684 | $-93.141 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6.744.077 | 2,47% | 70.663 | $526.097 | Turun ×2 | ||
| VTI | $6.598.183 | 2,42% | 17.831 | $757.837 | Turun ×1 | ||
| TFLO | $6.363.077 | 2,33% | 125.678 | $1.197.804 | Naik ×1 | ||
| SPAB | $5.971.859 | 2,19% | 234.007 | $-102.131 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5.182.018 | 1,90% | 56.198 | $63.616 | Naik ×2 | ||
| SPYM | $5.151.174 | 1,89% | 58.616 | $634.319 | Turun ×1 | ||
| COWZ | $4.960.823 | 1,82% | 79.756 | $-31.590 | Turun ×1 | ||
| TOTL | $4.828.207 | 1,77% | 122.326 | $-111.583 | Turun ×1 | ||
| FLXR TCW Flexible Income ETF | $4.601.058 | 1,69% | 117.344 | $-124.772 | Turun ×1 | ||
| FNDF | $4.415.906 | 1,62% | 83.698 | $248.978 | Turun ×4 | ||
| BINC | $3.972.763 | 1,46% | 75.903 | $-87.799 | Turun ×1 | ||
| FRDM | $3.805.963 | 1,40% | 52.208 | $923.722 | Turun ×4 | ||
| DINT | $3.778.872 | 1,39% | 132.592 | $106.751 | Turun ×3 | ||
| IGEB | $3.701.862 | 1,36% | 82.063 | $192.905 | Naik ×2 | ||
| MOAT | $3.691.308 | 1,35% | 35.507 | $239.408 | Turun ×1 | ||
| SPMO | $3.224.177 | 1,18% | 19.959 | ||||
| SPDW | $3.125.692 | 1,15% | 62.030 | $273.024 | Turun ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $3.000.978 | 1,10% | 39.549 | $557.792 | Turun ×1 | ||
| EQAL | $2.844.597 | 1,04% | 48.007 | $292.200 | Naik ×1 | ||
| SECT | $2.678.182 | 0,98% | 37.166 | $418.509 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2.572.628 | 0,94% | 8.102 | $561.062 | Naik ×1 | ||
| BUFG | $2.540.783 | 0,93% | 86.670 | $177.748 | Turun ×1 | ||
| SPSM | $2.269.949 | 0,83% | 39.361 | $822.282 | Naik ×1 | ||
| IWB | $2.126.534 | 0,78% | 5.193 | $274.918 | |||
| KOMP | $2.104.746 | 0,77% | 29.437 | $328.018 | Turun ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $1.849.483 | 0,68% | 63.187 | $219.400 | Naik ×2 | ||
| BUFT | $1.801.570 | 0,66% | 69.599 | $-16.408 | Turun ×3 | ||
| IWM | $1.783.171 | 0,65% | 5.935 | $257.475 | Turun ×1 | ||
| DWLD | $1.731.087 | 0,63% | 37.437 | $90.972 | |||
| JPIB | $1.548.989 | 0,57% | 32.037 | $66.378 | Naik ×1 | ||
| ACIO | $1.522.897 | 0,56% | 33.006 | $85.431 | Turun ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $1.481.289 | 0,54% | 70.370 | Naik ×1 | |||
| RSST | $1.366.148 | 0,50% | 41.791 | $146.290 | Turun ×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 | Turun ×2 | ||
| IXN | $1.005.003 | 0,37% | 6.956 | $258.127 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.002.533 | 0,37% | 13.247 | $-511.980 | Turun ×3 | ||
| IDMO | $904.350 | 0,33% | 15.000 | ||||
| VGT | $874.886 | 0,32% | 7.320 | $236.472 | Naik ×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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $827.280 | 0,30% | 2.859 | $101.694 | |||
| XLI XLI | $785.190 | 0,29% | 4.239 | $-459.484 | Turun ×1 | ||
| GDE | $778.900 | 0,29% | 12.749 | $-40.498 | Turun ×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 | Turun ×3 | ||
| VLUE | $678.555 | 0,25% | 3.396 | $195.678 | |||
| BWZ | $615.785 | 0,23% | 23.020 | $1.874 | Naik ×2 | ||
| TRAK ReposiTrak, Inc. Common Stock | $607.176 | 0,22% | 67.464 | $164.157 | Naik ×1 | ||
| SHLD | $566.648 | 0,21% | 9.490 | $-277.411 | Turun ×1 | ||
| MTUM | $499.503 | 0,18% | 1.457 | $139.518 | Turun ×1 | ||
| XLF XLF | $495.624 | 0,18% | 9.245 | ||||
| GDX GDX | $487.181 | 0,18% | 6.457 | $-102.900 | Naik ×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 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $351.517 | 0,13% | 3.717 | $-19.077 | Turun ×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 | Naik ×1 | ||
| EWN | $273.201 | 0,10% | 3.884 | $52.708 | Naik ×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 | Naik ×1 | ||
| EFNL | $261.192 | 0,10% | 4.883 | $-17.651 | Turun ×2 | ||
| EWD | $250.300 | 0,09% | 5.008 | $9.964 | Naik ×1 | ||
| EWU | $249.202 | 0,09% | 5.401 | $6.322 | Naik ×1 | ||
| NORW | $240.273 | 0,09% | 7.525 | $-52.607 | Turun ×2 | ||
| VEA | $233.771 | 0,09% | 3.281 | $23.525 | |||
| EWA | $228.518 | 0,08% | 8.115 | $6.577 | Naik ×4 | ||
| BUFY | $225.185 | 0,08% | 9.620 | $5.458 | Turun ×1 | ||
| SRVR | $220.325 | 0,08% | 6.935 | $3.814 | |||
| HELO | $218.756 | 0,08% | 3.237 | $9.195 | Turun ×1 | ||
| COPX | $208.897 | 0,08% | 2.714 | $6.188 | Naik ×1 | ||
| GUNR | $201.555 | 0,07% | 4.090 | $-635.222 | Turun ×4 | ||
| SNFCA Security National Financial Corporation - Class A Common Stock | $192.259 | 0,07% | 19.841 | $21.884 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $7.294.394 | 2,68% | naik ×4 |
| EWA | $228.518 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| METC | Dipangkas | -231K | -$3.8M |
| USFR | Beli lebih banyak | +72K | +$3.6M |
| TPL | Dipangkas | -6K | -$3.4M |
| PAMC | Dipangkas | -2K | +$1.6M |
| PALC | Dipangkas | -11K | +$1.5M |
| FCTR | Dipangkas | -4K | +$1.3M |
| TFLO | Beli lebih banyak | +24K | +$1.2M |
| ALTL | Dipangkas | -8K | +$1.2M |
| FRDM | Dipangkas | -532 | +$924K |
| BIL | Beli lebih banyak | +10K | +$896K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 177.447 | $4.146.049 | Tidak lagi dilacak |
| SPMO | 31 Des. 2025 | 21.504 | $2.603.274 | Tidak lagi dilacak |
| PTLC | 31 Maret 2026 | 35.042 | $1.947.634 | Tidak lagi dilacak |
| IDLV | 30 Juni 2026 | 50.059 | $1.724.718 | Tidak lagi dilacak |
| XLK | 31 Des. 2025 | 4.447 | $1.253.431 | Tidak lagi dilacak |
| SPLV | 30 Juni 2026 | 16.440 | $1.202.422 | Tidak lagi dilacak |
| GNR | 30 Juni 2026 | 11.329 | $845.936 | Tidak lagi dilacak |
| PIE | 31 Des. 2025 | 33.948 | $828.314 | |
| EELV | 30 Juni 2026 | 28.640 | $804.211 | Tidak lagi dilacak |
| IDMO | 31 Maret 2026 | 14.096 | $783.315 | Tidak lagi dilacak |
| XLC | 30 Sep. 2025 | 6.899 | $748.748 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 13.236 | $724.936 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 13.129 | $687.566 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 6.068 | $672.698 | Tidak lagi dilacak |
| DSEP | 31 Des. 2025 | 15.046 | $665.033 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 5.565 | $664.517 | Tidak lagi dilacak |
| FTGC | 30 Juni 2026 | 23.073 | $662.426 | |
| DFEB | 31 Des. 2025 | 13.765 | $640.575 | Tidak lagi dilacak |
| SPEM | 31 Maret 2026 | 12.149 | $568.695 | Tidak lagi dilacak |
| VXUS | 31 Des. 2025 | 7.488 | $550.068 | |
| RWO | 31 Des. 2025 | 10.595 | $484.933 | Tidak lagi dilacak |
| RWO | 30 Juni 2026 | 10.209 | $467.266 | Tidak lagi dilacak |
| FLRN | 30 Juni 2026 | 12.260 | $377.363 | Tidak lagi dilacak |
| DJUL | 31 Maret 2026 | 7.481 | $355.871 | Tidak lagi dilacak |
| DAUG | 31 Maret 2026 | 7.846 | $347.923 | Tidak lagi dilacak |
| DJUN | 31 Maret 2026 | 7.330 | $347.014 | Tidak lagi dilacak |
| PHDG | 30 Juni 2026 | 8.923 | $337.167 | Tidak lagi dilacak |
| SRVR | 31 Des. 2025 | 6.935 | $219.701 | Tidak lagi dilacak |
| ALUR | 31 Maret 2026 | 166.666 | $204.999 | Tidak lagi dilacak |
| PDBC | 30 Juni 2026 | 11.517 | $199.474 | |
| METCB | 30 Juni 2026 | 12.758 | $130.132 | -22,6% |
| HCAT | 30 Juni 2026 | 17.337 | $22.018 | -19,8% |