Lunt Capital Management, Inc.

CIK 0001608034 · HOLLADAY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Lunt Capital Management, Inc. reported 90 positions worth $272.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: USFR (17.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$272.6M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.7%
Est. Net Flow (Q)
2026 Q2
10 / 90 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USFRWISDOMTREE TRSH$46.5M17.06%923,539
2PALCPACER FDS TRSH$15.3M5.63%256,680
3PAMCPACER FDS TRSH$12.3M4.50%221,556
4FCTRFIRST TR EXCHANGE-TRADED FDSH$11.6M4.27%284,878
5ALTLPACER FDS TRSH$10.5M3.85%204,476
6DUSADAVIS FUNDAMENTAL ETF TRSH$8.8M3.22%156,160
7TPLTEXAS PACIFIC LAND CORPORATISH$8.3M3.03%18,906
8BILSPDR SERIES TRUSTSH$8.2M3.00%89,266
9RSPINVESCO EXCHANGE TRADED FD TSH$7.3M2.68%34,283
10LMBSFIRST TR EXCHANGE-TRADED FDSH$6.9M2.51%137,684

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lunt Capital Management, Inc. hold as of Q2 2026?

Lunt Capital Management, Inc. reported 90 positions worth $272.6M in its Q2 2026 13F filing. Largest positions: USFR (17.1%), PALC (5.6%), PAMC (4.5%), FCTR (4.3%) and ALTL (3.8%).

What did Lunt Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lunt Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.