Latest Lunt Capital Management, Inc. Stock Portfolio

Lunt Capital Management, Inc. Performance:

2025 Q4: -4.8%YTD: 0.75%2024: 4.12%

Performance for 2025 Q4 is -4.8%, and YTD is 0.75%, and 2024 is 4.12%.

About Lunt Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Lunt Capital Management, Inc. is a hedge fund based in HOLLADAY, UT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $466.6 Millions. In it's latest 13F Holdings report, Lunt Capital Management, Inc. reported an equity portfolio of $267 Millions as of 31 Dec, 2025.

The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, AFTY. The fund has invested 16.8% of it's portfolio in WISDOMTREE TR and 5.2% of portfolio in PACER FDS TR.

The fund managers got completely rid off ISHARES TR (DMXF), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY). Lunt Capital Management, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RES INC (METC), TEXAS PACIFIC LAND CORPORATI (TPL) and VANGUARD INDEX FDS (VB).

Lunt Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lunt Capital Management, Inc. made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust ii	3,442,720
invesco exch traded fd tr ii	2,334,150
select sector spdr tr	724,936
select sector spdr tr	670,651
spdr index shs fds	568,695
invesco exch traded fd tr ii	424,123
ssga active tr	280,563
etf ser solutions	269,469

New stocks bought by Lunt Capital Management, Inc.

Additions

Ticker	% Inc.
ramaco res inc	801
texas pacific land corporati	167
vanguard index fds	113
invesco exch traded fd tr ii	90.67
select sector spdr tr	88.07
select sector spdr tr	59.33
invesco exchange traded fd t	25.32
repositrak inc	7.8

Additions to existing portfolio by Lunt Capital Management, Inc.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-66.86
first tr exchng traded fd vi	-66.67
vaneck etf trust	-20.48
pacer fds tr	-18.21
invesco actively managed exc	-13.96
first tr exchng traded fd vi	-13.63
vanguard instl index fd	-9.63
northern lts fd tr iv	-8.82

Lunt Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,146,050
invesco exch traded fd tr ii	-828,314
invesco exch traded fd tr ii	-2,603,270
first tr exchng traded fd vi	-665,033
first tr exchng traded fd vi	-640,575
spdr index shs fds	-484,933
vanguard star fds	-550,068
pacer fds tr	-219,701

Lunt Capital Management, Inc. got rid off the above stocks

Sector Distribution

Lunt Capital Management, Inc. has about 93.9% of it's holdings in Others sector.

Sector	%
Others	93.9
Basic Materials	3.8
Consumer Cyclical	1.1

Market Cap. Distribution

Lunt Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.9
SMALL-CAP	4.3

Stocks belong to which Index?

About 1.8% of the stocks held by Lunt Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1
S&P 500	1.8

Top 5 Winners (%)		%
BOB	ea series trust	15.4 %
AFK	vaneck etf trust	12.2 %
AMPS	ishares tr	11.5 %
IBCE	ishares tr	9.3 %
ACWV	ishares inc	8.3 %

Top 5 Winners ($)		$
DFNL	davis fundamental etf tr	0.5 M
BOB	ea series trust	0.4 M
AFTY	pacer fds tr	0.2 M
FNDA	schwab strategic tr	0.2 M
AFK	vaneck etf trust	0.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.7 %
XLB	select sector spdr tr	-43.5 %
METC	ramaco res inc	-31.9 %
HCAT	health catalyst inc	-16.1 %
PCYG	repositrak inc	-16.0 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-11.0 M
METC	ramaco res inc	-4.7 M
XLB	select sector spdr tr	-0.5 M
RCL	royal caribbean group	-0.3 M
PCYG	repositrak inc	-0.1 M

Lunt Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lunt Capital Management, Inc.

Lunt Capital Management, Inc. has 98 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. DFNL was the most profitable stock for Lunt Capital Management, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	2,859	777,248	reduced	-0.97

ACIO	etf ser solutions	0.10	9,465	269,469	new

ACIO	etf ser solutions	0.09	5,620	245,594	new

ACWF	ishares tr	3.45	182,648	9,216,420	added	1.35

ACWV	ishares inc	0.10	4,700	253,471	added	4.33

ACWV	ishares inc	0.09	4,189	251,172	added	4.62

ACWV	ishares inc	0.09	4,938	243,098	added	4.55

ACWV	ishares inc	0.08	3,834	218,653	added	4.5

ACWV	ishares inc	0.08	7,810	204,544	added	2.23

AEMB	american centy etf tr	0.12	3,910	321,871	unchanged	0.00

AFK	vaneck etf trust	1.36	35,077	3,632,570	reduced	-20.48

AFK	vaneck etf trust	0.21	6,420	550,643	reduced	-0.79

AFLG	first tr exchng traded fd vi	0.13	7,481	355,871	reduced	-66.86

AFLG	first tr exchng traded fd vi	0.13	7,846	347,923	reduced	-66.67

AFLG	first tr exchng traded fd vi	0.13	7,330	347,014	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	9,620	213,949	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	5.20	265,966	13,894,100	added	1.08

AFTY	pacer fds tr	3.97	227,378	10,595,600	added	1.19