Lunt Capital Management, Inc.
CIK 0001608034 · HOLLADAY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
USFR
WISDOMTREE TR
17.1%
PALC
PACER FDS TR
5.6%
PAMC
PACER FDS TR
4.5%
FCTR
FIRST TR EXCHANGE-TRADED FD
4.3%
ALTL
PACER FDS TR
3.8%
DUSA
DAVIS FUNDAMENTAL ETF TR
3.2%
TPL
TEXAS PACIFIC LAND CORPORATI
3.0%
BIL
SPDR SERIES TRUST
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.