Latest Lunt Capital Management, Inc. Stock Portfolio
Lunt Capital Management, Inc. Performance:
2025 Q3: 0.73%YTD: 1.09%2024: 1.01%
Performance for 2025 Q3 is 0.73%, and YTD is 1.09%, and 2024 is 1.01%.
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 $261.5 Millions as of 30 Sep, 2025.
The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, BGLD. The fund has invested 17.2% of it's portfolio in WISDOMTREE TR and 5.2% of portfolio in PACER FDS TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). Lunt Capital Management, Inc. opened new stock positions in VANGUARD INSTL INDEX FD, GLOBAL X FDS (BITS) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, BGLD. The fund has invested 17.2% of it's portfolio in WISDOMTREE TR and 5.2% of portfolio in PACER FDS TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). Lunt Capital Management, Inc. opened new stock positions in VANGUARD INSTL INDEX FD, GLOBAL X FDS (BITS) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
Lunt Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Lunt Capital Management, Inc. made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 1,702,850 |
| global x fds | 832,133 |
| tesla inc | 798,717 |
| select sector spdr tr | 709,095 |
| ishares inc | 212,839 |
New stocks bought by Lunt Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 101 |
| vanguard index fds | 78.57 |
| spdr series trust | 42.84 |
| invesco exchange traded fd t | 16.5 |
| security natl finl corp | 8.99 |
| vanguard index fds | 8.51 |
| apple inc | 6.02 |
| ishares tr | 2.97 |
Additions to existing portfolio by Lunt Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -75.69 |
| spdr series trust | -16.75 |
| vaneck etf trust | -15.9 |
| wisdomtree tr | -14.98 |
| ishares tr | -13.09 |
| invesco exch traded fd tr ii | -9.83 |
| select sector spdr tr | -7.47 |
| invesco actvely mngd etc fd | -5.26 |
Lunt Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -687,566 |
| select sector spdr tr | -748,748 |
Lunt Capital Management, Inc. got rid off the above stocks
Sector Distribution
Lunt Capital Management, Inc. has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Consumer Cyclical | 1.2 |
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 | 96.8 |
| SMALL-CAP | 1.3 |
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.
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 1.9 |
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 93 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. PCYG proved to be the most loss making stock for the portfolio. METC was the most profitable stock for Lunt Capital Management, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 2,887 | 735,117 | added | 6.02 | ||
| ACWF | ishares tr | 3.49 | 180,207 | 9,116,670 | reduced | -13.09 | ||
| ACWV | ishares inc | 0.09 | 4,723 | 222,926 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.09 | 4,004 | 221,181 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.09 | 4,505 | 227,728 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.08 | 3,669 | 212,839 | new | |||
| ACWV | ishares inc | 0.08 | 7,640 | 206,280 | added | 0.05 | ||
| AEMB | american centy etf tr | 0.12 | 3,910 | 308,499 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.67 | 44,109 | 4,371,640 | reduced | -15.9 | ||
| AFK | vaneck etf trust | 0.19 | 6,471 | 494,384 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.40 | 22,576 | 1,054,190 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.39 | 23,537 | 1,026,840 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.25 | 15,046 | 665,033 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 13,765 | 640,575 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 7,330 | 340,852 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 5.21 | 263,114 | 13,621,400 | added | 0.07 | ||
| AFTY | pacer fds tr | 4.04 | 224,694 | 10,564,600 | added | 0.85 | ||
| AFTY | pacer fds tr | 3.62 | 222,598 | 9,452,480 | reduced | -2.9 | ||
| AFTY | pacer fds tr | 1.72 | 78,267 | 4,498,000 | added | 0.11 | ||
| AFTY | pacer fds tr | 0.90 | 42,843 | 2,346,080 | reduced | -1.26 | ||