Lunt Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$13M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.35M |
| 5 |
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 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.25M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTF
101
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-177,447
| Closed | -$4.15M |
|
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| – | – |
-33,948
| Closed | -$828K |
|
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-10,595
| Closed | -$485K |
|
|
104
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| – | – |
-21,504
| Closed | -$2.6M |
|
105
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| – | – |
-6,935
| Closed | -$220K |
|
106
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-7,488
| Closed | -$550K |
|
|
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-8,894
| Closed | -$1.25M |
|
Similar funds
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.