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Latest Lunt Capital Management, Inc. Stock Portfolio

$272Million | No. of Holdings #90

Lunt Capital Management, Inc. Performance

2026 Q2+5.19%
YTD+6.43%
2025+1.15%

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

Lunt Capital Management, Inc. is a hedge fund based in Holladay, UT. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lunt Capital Management, Inc. reported an equity portfolio of $272.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, AFTY. The fund has invested 17.1% of it's portfolio in WISDOMTREE TR and 5.6% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), RAMACO RES INC (METC) and SELECT SECTOR SPDR TR (XLB). Lunt Capital Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ENTREPRENEURSHARES SERIES TR (ENTR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF).
Lunt Capital Management, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$272Million
  as of Jul 30, 2026

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

Our best estimate is that Lunt Capital Management, Inc. made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii3,224,180
entrepreneurshares series tr1,481,290
invesco exch traded fd tr ii904,350
select sector spdr tr495,624
invesco exch traded fd tr ii460,687
New stocks bought by Lunt Capital Management, Inc.

Additions

Ticker% Inc.
vanguard world fd700
spdr series trust31.38
ishares tr23.19
repositrak inc15.73
spdr series trust12.3
ssga active tr11.83
royal caribbean group10.83
security natl finl corp10.4
Additions to existing portfolio by Lunt Capital Management, Inc.

Reductions

Ticker% Reduced
flexshares tr-73.04
ramaco res inc-73.03
select sector spdr tr-44.92
vanguard instl index fd-33.83
texas pacific land corporati-23.38
global x fds-20.35
ishares tr-14.23
j p morgan exchange traded f-9.09
Lunt Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-1,724,720
invesco exch traded fd tr ii-804,211
first tr exchange trad fd vi-662,426
health catalyst inc-22,018
invesco exch traded fd tr ii-1,202,420
ramaco res inc-130,132
spdr series trust-377,363
invesco actvely mngd etc fd-199,474
Lunt Capital Management, Inc. got rid off the above stocks

Sector Distribution

Lunt Capital Management, Inc. has about 97.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others97.2
Consumer Cyclical1.2

Market Cap. Distribution

Lunt Capital Management, Inc. has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED97.2
LARGE-CAP1.3

Stocks belong to which Index?

About 1.9% of the stocks held by Lunt Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.9
S&P 5001.9
Top 5 Winners (%)%
IJR
ishares tr
43.0 %
IBCE
ishares tr
42.2 %
IBCE
ishares tr
40.5 %
BOB
ea series trust
33.2 %
AIRR
first tr exchange traded fd
25.3 %
Top 5 Winners ($)$
AFTY
pacer fds tr
2.1 M
AFTY
pacer fds tr
1.7 M
AFTY
pacer fds tr
1.5 M
BGLD
first tr exchange-traded fd
1.5 M
BOB
ea series trust
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AFK
vaneck etf trust
-17.8 %
SHEL
shell plc
-16.6 %
ARGT
global x fds
-16.3 %
BITS
global x fds
-14.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.4 M
TPL
texas pacific land corporati
-0.8 M
METC
ramaco res inc
-0.4 M
BITS
global x fds
-0.1 M
AFK
vaneck etf trust
-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 90 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Lunt Capital Management, Inc. last quarter.

$272.64MTotal Value
102Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lunt Capital Management, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Lunt Capital Management, Inc.'s holding in Etf Ser Solutions over time
0.56%33,006
$1.52M
0.56%
decreased 3.65 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Lunt Capital Management, Inc.'s holding in Etf Ser Solutions over time
0.1%9,465
$272.1K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Lunt Capital Management, Inc.'s holding in Ishares Tr over time
2.33%125,678
$6.36M
2.33%
increased 23.19 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Lunt Capital Management, Inc.'s holding in Ishares Inc over time
0.1%4,765
$274.7K
0.1%
increased 1.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Lunt Capital Management, Inc.'s holding in Ishares Inc over time
0.1%3,884
$273.2K
0.1%
increased 1.3 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Lunt Capital Management, Inc.'s holding in Ishares Inc over time
0.1%4,249
$267.1K
0.1%
increased 1.43 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Lunt Capital Management, Inc.'s holding in Ishares Inc over time
0.09%5,008
$250.3K
0.09%
increased 1.52 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Lunt Capital Management, Inc.'s holding in Ishares Inc over time
0.08%8,115
$228.5K
0.08%
increased 1.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lunt Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.13%3,910
$348.8K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lunt Capital Management, Inc.'s holding in Vaneck Etf Trust over time
1.35%35,507
$3.69M
1.35%
decreased 0.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lunt Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.18%6,457
$487.2K
0.18%
increased 0.42 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lunt Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.08%9,620
$225.2K
0.08%
decreased 2.02 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lunt Capital Management, Inc.'s holding in Pacer Fds Tr over time
5.62%256,680
$15.34M
5.62%
decreased 4.07 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lunt Capital Management, Inc.'s holding in Pacer Fds Tr over time
4.5%221,556
$12.28M
4.5%
decreased 0.92 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lunt Capital Management, Inc.'s holding in Pacer Fds Tr over time
3.85%204,476
$10.49M
3.85%
decreased 3.88 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lunt Capital Management, Inc.'s holding in Pacer Fds Tr over time
1.82%79,756
$4.96M
1.82%
decreased 0.06 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lunt Capital Management, Inc.'s holding in Pacer Fds Tr over time
0.1%7,188
$267.2K
0.1%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lunt Capital Management, Inc.'s holding in Pacer Fds Tr over time
0.08%6,935
$220.3K
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Lunt Capital Management, Inc.'s holding in Global X Fds over time
0.08%2,714
$208.9K
0.08%
increased 2.22 percentadded