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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$858K 0.31%
9,519
+11
+0.1% +$914
AAPL icon
52
Apple
AAPL
$4.54T
$827K 0.3%
2,859
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$785K 0.29%
4,239
-3,457
-45% -$601K
GDE icon
54
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$779K 0.29%
12,749
-278
-2% -$18.4K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$726K 0.27%
2,994
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$720K 0.26%
1,713
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$708K 0.26%
14,004
-1,400
-9% -$70.7K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$679K 0.25%
3,396
– –
BWZ icon
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$616K 0.23%
23,020
+215
+0.9% +$5.83K
TRAK icon
60
ReposiTrak
TRAK
$153M
$607K 0.22%
67,464
+9,172
+16% +$83.8K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.05B
$567K 0.21%
9,490
-2,425
-20% -$161K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$500K 0.18%
1,457
-43
-3% -$12.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$496K 0.18%
+9,245
New +$480K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$487K 0.18%
6,457
+27
+0.4% +$2.38K
PIE icon
65
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$461K 0.17%
+13,795
New +$428K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$406K 0.15%
6,803
– –
SHEL icon
67
Shell
SHEL
$254B
$395K 0.15%
5,099
– –
IMFL icon
68
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$380K 0.14%
11,066
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$361K 0.13%
525
+4
+0.8% +$2.67K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$352K 0.13%
3,717
-166
-4% -$15.7K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.1B
$349K 0.13%
3,910
– –
CLNN icon
72
Clene
CLNN
$64M
$322K 0.12%
52,260
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$282K 0.1%
500
– –
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.13B
$275K 0.1%
4,765
+65
+1% +$3.76K
EWN icon
75
iShares MSCI Netherlands ETF
EWN
$571M
$273K 0.1%
3,884
+50
+1% +$3.26K
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.