We are live on ! Find out more
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
DRSK icon
76
Aptus Defined Risk ETF
DRSK
$1.51B
$272K 0.1%
9,465
– –
TRND icon
77
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$267K 0.1%
7,188
– –
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.19B
$267K 0.1%
4,249
+60
+1% +$3.69K
EFNL icon
79
iShares MSCI Finland ETF
EFNL
$244M
$261K 0.1%
4,883
-810
-14% -$44K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$546M
$250K 0.09%
5,008
+75
+2% +$3.85K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.14B
$249K 0.09%
5,401
+70
+1% +$3.27K
NORW icon
82
Global X MSCI Norway ETF
NORW
$88M
$240K 0.09%
7,525
-140
-2% -$5.26K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$234K 0.09%
3,281
– –
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.39B
$229K 0.08%
8,115
+120
+2% +$3.48K
BUFY
85
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$225K 0.08%
9,620
-198
-2% -$4.58K
SRVR icon
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$220K 0.08%
6,935
– –
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$219K 0.08%
3,237
-42
-1% -$2.82K
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$7.29B
$209K 0.08%
2,714
+59
+2% +$4.91K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$202K 0.07%
4,090
-11,080
-73% -$596K
SNFCA icon
90
Security National Financial
SNFCA
$244M
$192K 0.07%
20,833
+1,962
+10% +$17.9K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-28,640
Closed -$804K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-12,260
Closed -$377K
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-23,073
Closed -$662K
GNR icon
94
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-11,329
Closed -$846K
HCAT icon
95
Health Catalyst
HCAT
$154M
– –
-17,337
Closed -$22K
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-50,059
Closed -$1.72M
METCB icon
97
Ramaco Resources Class B
METCB
$425M
– –
-12,911
Closed -$130K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-11,517
Closed -$199K
PHDG icon
99
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-8,923
Closed -$337K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-10,209
Closed -$467K
1 2 3
4
5

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

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.