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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$44.9M 16.83%
892,868
-919
-0.1% -$46.3K
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$13.9M 5.2%
265,966
+2,852
+1% +$147K
PAMC icon
3
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$10.6M 3.97%
227,378
+2,684
+1% +$125K
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$10.3M 3.86%
288,980
-16,229
-5% -$575K
METC icon
5
Ramaco Resources Class A
METC
$599M
$10M 3.76%
557,899
+495,999
+801% +$13M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.36M 3.5%
102,388
-9,074
-8% -$831K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.22M 3.45%
182,648
+2,441
+1% +$123K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$9.12M 3.42%
212,552
-10,046
-5% -$434K
DUSA icon
9
Davis Select US Equity ETF
DUSA
$1.27B
$8.07M 3.02%
157,902
-1,211
-0.8% -$59.6K
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$7.09M 2.66%
24,702
-2,991
-11% -$913K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.42M 2.41%
128,456
-3,583
-3% -$179K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.41M 2.4%
33,456
+6,759
+25% +$1.28M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.28M 2.35%
74,169
+2,212
+3% +$185K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.83M 2.18%
17,375
+9,241
+114% +$3.07M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.68M 2.13%
220,516
-5,439
-2% -$141K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.76M 1.78%
79,182
+915
+1% +$53.8K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.73M 1.77%
50,830
-2,364
-4% -$221K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.67M 1.75%
58,183
+2,090
+4% +$166K
FLXR
19
TCW Flexible Income ETF
FLXR
$3.45B
$4.44M 1.66%
112,190
-7,912
-7% -$314K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.35M 1.63%
108,057
-2,684
-2% -$109K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.11M 1.54%
90,837
-5,501
-6% -$244K
DINT icon
22
Davis Select International ETF
DINT
$290M
$3.94M 1.48%
138,196
-2,831
-2% -$79.4K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.63M 1.36%
35,077
-9,032
-20% -$922K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$3.44M 1.29%
+65,240
New +$3.46M
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.05M 1.14%
66,824
-5,137
-7% -$236K
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.