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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
-1.03%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.48M
Cap. Flow
+$8.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
49.68%
Holding
107
New
14
Increased
26
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$13M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.15M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$922K
5
TPL icon
Texas Pacific Land
TPL
+$913K

Sector Composition

Rank Sector Weight
1 Materials 3.82%
2 Energy 2.8%
3 Consumer Discretionary 1.07%
4 Technology 0.56%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.03M 1.14%
59,134
-2,778
-4% -$133K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.86M 1.07%
64,288
-1,560
-2% -$68.2K
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.64M 0.99%
107,121
-3,803
-3% -$92.5K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.49M 0.93%
39,640
+41
+0.1% +$2.54K
EQAL icon
30
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$2.44M 0.91%
46,323
– –
BUFG icon
31
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.41M 0.9%
87,690
-13,833
-14% -$376K
SECT icon
32
Main Sector Rotation ETF
SECT
$2.86B
$2.4M 0.9%
37,245
-3,604
-9% -$230K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.33M 0.87%
+32,682
New +$2.35M
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$2.31M 0.86%
38,618
-2,789
-7% -$173K
RCL icon
35
Royal Caribbean
RCL
$85.7B
$2.04M 0.76%
7,310
– –
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.95M 0.73%
35,042
-7,801
-18% -$433K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.7B
$1.94M 0.73%
5,193
– –
PHDG icon
38
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.89M 0.71%
50,411
-8,182
-14% -$309K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.81M 0.68%
38,610
-532
-1% -$24.8K
DWLD icon
40
Davis Select Worldwide ETF
DWLD
$607M
$1.75M 0.65%
37,437
– –
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.54M 0.58%
20,352
-2,168
-10% -$164K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$1.51M 0.57%
6,152
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.14M 0.43%
7,331
+2,730
+59% +$420K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.08M 0.41%
25,198
– –
TSLA icon
45
Tesla
TSLA
$1.26T
$808K 0.3%
1,796
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$787K 0.29%
15,554
-595
-4% -$30.1K
IDMO icon
47
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$783K 0.29%
14,096
+6,703
+91% +$364K
IXN icon
48
iShares Global Tech ETF
IXN
$8.74B
$778K 0.29%
7,406
-685
-8% -$72.3K
AAPL icon
49
Apple
AAPL
$4.56T
$777K 0.29%
2,859
-28
-1% -$7.52K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.53B
$767K 0.29%
11,842
-5
-0% -$329
1
2
3 4 5

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Lunt Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lunt Capital Management held 107 positions worth $267M, up 2.1% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lunt Capital Management deployed $8.9M of net new capital in Q4 2025, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 65,240 shares worth $3.44M.

By sector, the portfolio is most concentrated in Materials at 3.8% of assets, up from 0.79% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $922K trimmed.

  • Lunt Capital Management's largest Q4 2025 buy was BlackRock Flexible Income ETF: 65,240 shares worth $3.44M.
  • Lunt Capital Management added most to Ramaco Resources Class A in Q4 2025, an estimated $13M increase.
  • Lunt Capital Management's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $922K.
  • Lunt Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $4.15M.
  • Lunt Capital Management's ten largest holdings make up 50% of its $267M portfolio in Q4 2025.
  • Lunt Capital Management opened 14 new positions and closed 9 in Q4 2025.
  • Lunt Capital Management's portfolio value rose 2.1% quarter-over-quarter to $267M.

Based on Lunt Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.