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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
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$738K 0.28%
12,607
-48
-0.4% -$2.61K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$725K 0.27%
+13,236
New +$705K
TRAK icon
53
ReposiTrak
TRAK
$159M
$721K 0.27%
58,292
+4,220
+8% +$59.9K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$718K 0.27%
15,655
-105
-0.7% -$4.66K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$714K 0.27%
9,508
-295
-3% -$21.9K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$690K 0.26%
7,320
– –
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$671K 0.25%
+5,697
New +$656K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$665K 0.25%
5,565
-353
-6% -$41.9K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$630K 0.24%
2,994
– –
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$624K 0.23%
22,757
-324
-1% -$8.85K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$569K 0.21%
+12,149
New +$572K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$551K 0.21%
6,420
-51
-0.8% -$4.03K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$538K 0.2%
23,166
+80
+0.3% +$2.08K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$464K 0.17%
3,396
– –
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$424K 0.16%
+15,462
New +$417K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$408K 0.15%
6,803
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$375K 0.14%
1,500
+43
+3% +$10.8K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$375K 0.14%
3,902
+166
+4% +$16.1K
SHEL icon
69
Shell
SHEL
$245B
$375K 0.14%
5,099
– –
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$371K 0.14%
12,070
+249
+2% +$7.66K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$369K 0.14%
589
-23
-4% -$14.3K
DJUL icon
72
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$356K 0.13%
7,481
-15,095
-67% -$710K
DAUG icon
73
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$348K 0.13%
7,846
-15,691
-67% -$689K
DJUN icon
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$347K 0.13%
7,330
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$330K 0.12%
500
– –
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.