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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
(+4.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
102
New
5
Increased
24
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.61M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.81M |
| 3 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$1.34M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$3.36M |
| 2 |
Texas Pacific Land
TPL
|
+$2.34M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.72M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-16,440
| Closed | -$1.2M |
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-6,068
| Closed | -$673K |
|
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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.