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 51–98 of 98
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION N A | 13K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 13K | $500K+ | SH |
| TRAK | REPOSITRAK INC | 58K | $500K+ | SH |
| GUNR | FLEXSHARES TR | 16K | $500K+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 915 | $500K+ | SH |
| XLC | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| IWD | ISHARES TR | 3K | $500K+ | SH |
| BWZ | SPDR SERIES TRUST | 23K | $500K+ | SH |
| SPEM | SPDR INDEX SHS FDS | 12K | $500K+ | SH |
| GDX | VANECK ETF TRUST | 6K | $500K+ | SH |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23K | $500K+ | SH |
| VLUE | ISHARES TR | 3K | $100K–$500K | SH |
| EELV | INVESCO EXCH TRADED FD TR II | 15K | $100K–$500K | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7K | $100K–$500K | SH |
| MTUM | ISHARES TR | 2K | $100K–$500K | SH |
| IEF | ISHARES TR | 4K | $100K–$500K | SH |
| SHEL | SHELL PLC | 5K | $100K–$500K | SH |
| FLRN | SPDR SERIES TRUST | 12K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 589 | $100K–$500K | SH |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| META | META PLATFORMS INC | 500 | $100K–$500K | SH |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11K | $100K–$500K | SH |
| AVDE | AMERICAN CENTY ETF TR | 4K | $100K–$500K | SH |
| CLNN | CLENE INC | 52K | $100K–$500K | SH |
| ALLW | SSGA ACTIVE TR | 10K | $100K–$500K | SH |
| EFNL | ISHARES TR | 6K | $100K–$500K | SH |
| DRSK | ETF SER SOLUTIONS | 9K | $100K–$500K | SH |
| EWC | ISHARES INC | 5K | $100K–$500K | SH |
| EWL | ISHARES INC | 4K | $100K–$500K | SH |
| ACIO | ETF SER SOLUTIONS | 6K | $100K–$500K | SH |
| EWD | ISHARES INC | 5K | $100K–$500K | SH |
| TRND | PACER FDS TR | 7K | $100K–$500K | SH |
| NORW | GLOBAL X FDS | 8K | $100K–$500K | SH |
| EWU | ISHARES TR | 5K | $100K–$500K | SH |
| EWN | ISHARES INC | 4K | $100K–$500K | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| ALUR | ALLURION TECHNOLOGIES INC | 167K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 3K | $100K–$500K | SH |
| EWA | ISHARES INC | 8K | $100K–$500K | SH |
| SNFCA | SECURITY NATL FINL CORP | 18K | $100K–$500K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12K | $100K–$500K | SH |
| METCB | RAMACO RES INC | 13K | $100K–$500K | SH |
| HCAT | HEALTH CATALYST INC | 17K | $15K–$50K | SH |