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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
IMFL icon
76
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$330K 0.12%
11,066
– –
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.7B
$322K 0.12%
3,910
– –
CLNN icon
78
Clene
CLNN
$67.5M
$307K 0.11%
52,260
– –
ALLW
79
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$281K 0.11%
+10,206
New +$292K
EFNL icon
80
iShares MSCI Finland ETF
EFNL
$248M
$276K 0.1%
5,778
+165
+3% +$7.46K
DRSK icon
81
Aptus Defined Risk ETF
DRSK
$1.55B
$269K 0.1%
+9,465
New +$276K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.33B
$253K 0.09%
4,700
+195
+4% +$10.1K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.23B
$251K 0.09%
4,189
+185
+5% +$10.6K
ACIO icon
84
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$246K 0.09%
+5,620
New +$246K
EWD icon
85
iShares MSCI Sweden ETF
EWD
$595M
$243K 0.09%
4,938
+215
+5% +$10.3K
TRND icon
86
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$242K 0.09%
7,188
– –
NORW icon
87
Global X MSCI Norway ETF
NORW
$88.2M
$242K 0.09%
8,050
+345
+4% +$10.1K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.16B
$235K 0.09%
5,336
+245
+5% +$10.5K
EWN icon
89
iShares MSCI Netherlands ETF
EWN
$637M
$219K 0.08%
3,834
+165
+4% +$9.58K
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$215K 0.08%
+3,237
New +$213K
BUFY
91
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$214K 0.08%
+9,620
New +$211K
ALUR
92
DELISTED
Allurion Technologies
ALUR
$205K 0.08%
+166,666
New +$280K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.08%
+3,281
New +$201K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.45B
$205K 0.08%
7,810
+170
+2% +$4.5K
SNFCA icon
95
Security National Financial
SNFCA
$251M
$162K 0.06%
18,871
– –
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$153K 0.06%
11,517
+75
+0.7% +$1.01K
METCB icon
97
Ramaco Resources Class B
METCB
$408M
$148K 0.06%
+12,912
New +$177K
HCAT icon
98
Health Catalyst
HCAT
$128M
$41.4K 0.02%
17,337
– –
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-13,765
Closed -$641K
DSEP icon
100
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-15,046
Closed -$665K
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.