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LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.2M
Cap. Flow
-$4.85M
Cap. Flow %
-1.78%
Top 10 Hldgs %
49.74%
Holding
102
New
5
Increased
24
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.61M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.81M
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$895K

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$3.36M
2
TPL icon
Texas Pacific Land
TPL
+$2.34M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$846K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Consumer Discretionary 1.21%
3 Technology 0.53%
4 Materials 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.22M 1.18%
+19,959
New +$2.81M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.13M 1.15%
62,030
-460
-0.7% -$22.8K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3M 1.1%
39,549
-876
-2% -$60.4K
EQAL icon
29
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.84M 1.04%
48,007
+1,684
+4% +$97.6K
SECT icon
30
Main Sector Rotation ETF
SECT
$2.75B
$2.68M 0.98%
37,166
-252
-0.7% -$17.2K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$2.57M 0.94%
8,102
+792
+11% +$221K
BUFG icon
32
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.54M 0.93%
86,670
-1,306
-1% -$37.5K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.27M 0.83%
39,361
+9,401
+31% +$502K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$2.13M 0.78%
5,193
– –
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.1M 0.77%
29,437
-946
-3% -$64.2K
ALLW
36
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$1.85M 0.68%
63,187
+6,685
+12% +$198K
BUFT icon
37
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.8M 0.66%
69,599
-3,677
-5% -$94.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.65%
5,935
-217
-4% -$61K
DWLD icon
39
Davis Select Worldwide ETF
DWLD
$608M
$1.73M 0.63%
37,437
– –
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.55M 0.57%
32,037
+1,033
+3% +$49.7K
ACIO icon
41
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.52M 0.56%
33,006
-1,252
-4% -$56.9K
XOVR
42
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$1.48M 0.54%
+70,370
New +$1.34M
RSST icon
43
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.37M 0.5%
41,791
-1,344
-3% -$43.2K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.15M 0.42%
25,198
– –
METC icon
45
Ramaco Resources Class A
METC
$599M
$1.13M 0.41%
85,170
-230,666
-73% -$3.36M
IXN icon
46
iShares Global Tech ETF
IXN
$8.32B
$1.01M 0.37%
6,956
-515
-7% -$66.4K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1M 0.37%
13,247
-6,773
-34% -$512K
IDMO icon
48
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$904K 0.33%
+15,000
New +$890K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$875K 0.32%
7,320
– –
ZION icon
50
Zions Bancorporation
ZION
$10.2B
$872K 0.32%
12,607
– –
1
2
3 4 5

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Lunt Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lunt Capital Management held 102 positions worth $273M, up 4.7% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lunt Capital Management's Q2 2026 filing shows 5 new, 24 increased, 42 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 19,959 shares worth $3.22M. The largest sale was Ramaco Resources Class A, an estimated $3.36M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lunt Capital Management's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 19,959 shares worth $3.22M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.61M increase.
  • Lunt Capital Management's biggest Q2 2026 reduction was Ramaco Resources Class A, cutting an estimated $3.36M.
  • Lunt Capital Management fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $1.72M.
  • Lunt Capital Management's ten largest holdings make up 50% of its $273M portfolio in Q2 2026.
  • Lunt Capital Management opened 5 new positions and closed 12 in Q2 2026.
  • Lunt Capital Management's portfolio value rose 4.7% quarter-over-quarter to $273M.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.