CIK 1608034
Lunt Capital Management, Inc.
Institutional 13F holdings & portfolio
Holdings
98
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 98
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| USFR | WISDOMTREE TR | 893K | $1M+ | SH |
| PALC | PACER FDS TR | 266K | $1M+ | SH |
| PAMC | PACER FDS TR | 227K | $1M+ | SH |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 289K | $1M+ | SH |
| METC | RAMACO RES INC | 558K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 102K | $1M+ | SH |
| TFLO | ISHARES TR | 183K | $1M+ | SH |
| ALTL | PACER FDS TR | 213K | $1M+ | SH |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 158K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 33K | $1M+ | SH |
| IXUS | ISHARES TR | 74K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 17K | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 221K | $1M+ | SH |
| COWZ | PACER FDS TR | 79K | $1M+ | SH |
| BOND | PIMCO ETF TR | 51K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 58K | $1M+ | SH |
| FLXR | TCW ETF TRUST | 112K | $1M+ | SH |
| TOTL | SSGA ACTIVE ETF TR | 108K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 91K | $1M+ | SH |
| DINT | DAVIS FUNDAMENTAL ETF TR | 138K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 35K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 65K | $1M+ | SH |
| IGEB | ISHARES TR | 67K | $1M+ | SH |
| FRDM | EA SERIES TRUST | 59K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 64K | $1M+ | SH |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 107K | $1M+ | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 40K | $1M+ | SH |
| EQAL | INVESCO EXCH TRADED FD TR II | 46K | $1M+ | SH |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 88K | $1M+ | SH |
| SECT | NORTHERN LTS FD TR IV | 37K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 33K | $1M+ | SH |
| KOMP | SPDR SERIES TRUST | 39K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 7K | $1M+ | SH |
| PTLC | PACER FDS TR | 35K | $1M+ | SH |
| IWB | ISHARES TR | 5K | $1M+ | SH |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 50K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 39K | $1M+ | SH |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37K | $1M+ | SH |
| VBIL | VANGUARD INSTL INDEX FD | 20K | $1M+ | SH |
| IWM | ISHARES TR | 6K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 7K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ETF TR | 25K | $1M+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 16K | $500K+ | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 14K | $500K+ | SH |
| IXN | ISHARES TR | 7K | $500K+ | SH |
| AAPL | APPLE INC | 3K | $500K+ | SH |
| SHLD | GLOBAL X FDS | 12K | $500K+ | SH |