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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
+4.91%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$259K
Cap. Flow
-$9.35M
Cap. Flow %
-3.58%
Top 10 Hldgs %
50.31%
Holding
95
New
5
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$744K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$705K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.37M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$813K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Consumer Discretionary 1.21%
3 Materials 0.79%
4 Technology 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.74M 1.05%
101,523
-1,638
-2% -$43K
BUFT icon
27
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.68M 1.02%
110,924
+1,067
+1% +$25.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.67M 1.02%
8,134
+3,579
+79% +$1.13M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.6M 1%
21,504
+10,851
+102% +$1.26M
KOMP icon
30
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$2.58M 0.99%
41,407
-589
-1% -$34.1K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.86B
$2.57M 0.98%
40,849
-1,146
-3% -$68.8K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.45M 0.94%
39,599
-891
-2% -$54.3K
EQAL icon
33
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$2.41M 0.92%
46,323
– –
RCL icon
34
Royal Caribbean
RCL
$85.7B
$2.37M 0.9%
7,310
– –
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.35M 0.9%
42,843
-547
-1% -$28.8K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$2.18M 0.83%
58,593
+44
+0.1% +$1.6K
METC icon
37
Ramaco Resources Class A
METC
$626M
$2.05M 0.79%
61,900
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.7B
$1.9M 0.73%
5,193
+150
+3% +$52.8K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.81M 0.69%
39,142
+11,739
+43% +$526K
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.7M 0.65%
+22,520
New +$1.7M
DWLD icon
41
Davis Select Worldwide ETF
DWLD
$607M
$1.69M 0.65%
37,437
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$1.49M 0.57%
6,152
-42
-0.7% -$9.64K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.48%
8,894
-718
-7% -$95.1K
DJUL icon
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$1.05M 0.4%
22,576
– –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.04M 0.4%
25,198
– –
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.03M 0.39%
23,537
– –
IXN icon
47
iShares Global Tech ETF
IXN
$8.74B
$835K 0.32%
8,091
+85
+1% +$8.21K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.53B
$832K 0.32%
+11,847
New +$744K
PIE icon
49
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$828K 0.32%
33,948
-3,699
-10% -$83.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$819K 0.31%
16,149
– –
1
2
3 4

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Lunt Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lunt Capital Management held 95 positions worth $262M, up 0.1% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lunt Capital Management withdrew a net $9.35M in Q3 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lunt Capital Management opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.7M.

  • Lunt Capital Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 22,520 shares worth $1.7M.
  • Lunt Capital Management added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.26M increase.
  • Lunt Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.93M.
  • Lunt Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $749K.
  • Lunt Capital Management's ten largest holdings make up 50% of its $262M portfolio in Q3 2025.
  • Lunt Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Lunt Capital Management's portfolio value rose 0.1% quarter-over-quarter to $262M.

Based on Lunt Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.