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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
TRAK icon
51
ReposiTrak
TRAK
$159M
$801K 0.31%
54,072
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$799K 0.31%
+1,796
New +$623K
AAPL icon
53
Apple
AAPL
$4.57T
$735K 0.28%
2,887
+164
+6% +$37K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$718K 0.27%
9,803
– –
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$716K 0.27%
12,655
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$710K 0.27%
4,601
+3
+0.1% +$454
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$709K 0.27%
+5,918
New +$677K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$690K 0.26%
15,760
-231
-1% -$9.69K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$683K 0.26%
7,320
– –
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$665K 0.25%
15,046
– –
BWZ icon
61
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$642K 0.25%
23,081
-250
-1% -$6.93K
DFEB icon
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$641K 0.25%
13,765
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$610K 0.23%
2,994
– –
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$598K 0.23%
23,086
-32
-0.1% -$811
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$160B
$550K 0.21%
7,488
+29
+0.4% +$2.06K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$494K 0.19%
6,471
– –
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$485K 0.19%
10,595
-169
-2% -$7.58K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$425K 0.16%
3,396
– –
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$408K 0.16%
6,803
-57
-0.8% -$3.42K
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$399K 0.15%
7,393
-23,015
-76% -$1.2M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.14%
612
+48
+9% +$28.3K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$374K 0.14%
1,457
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$367K 0.14%
500
– –
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$365K 0.14%
11,821
+22
+0.2% +$677
SHEL icon
75
Shell
SHEL
$245B
$365K 0.14%
5,099
– –
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.