Q4 2025 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2026-01-23 · accession 0001608034-26-000001
$267.0M
Reported value
98
Positions
2025-12-31
Period end
The Brief · Lunt Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Lunt Capital Management, Inc. exited its position in ISHARES TR, resulting in a $4.1M reduction. The fund established new positions in BINC for $3.4M and SPLV for $2.3M. Additionally, the manager closed out holdings in SPMO and XLK, while increasing its stake in METC by 801.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $44.9M | 16.8% | 892,868 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $13.9M | 5.20% | 265,966 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $10.6M | 3.97% | 227,378 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $10.3M | 3.86% | 288,980 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $10.0M | 3.76% | 557,899 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.4M | 3.50% | 102,388 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $9.2M | 3.45% | 182,648 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $9.1M | 3.42% | 212,552 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $8.1M | 3.02% | 157,902 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.1M | 2.66% | 24,702 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.4M | 2.41% | 128,456 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 2.40% | 33,456 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.3M | 2.35% | 74,169 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 2.18% | 17,375 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.7M | 2.13% | 220,516 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 1.78% | 79,182 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.7M | 1.77% | 50,830 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.7M | 1.75% | 58,183 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $4.4M | 1.66% | 112,190 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.3M | 1.63% | 108,057 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 1.54% | 90,837 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $3.9M | 1.48% | 138,196 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 1.36% | 35,077 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.4M | 1.29% | 65,240 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $3.1M | 1.14% | 66,824 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.0M | 1.14% | 59,134 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 1.07% | 64,288 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.99% | 107,121 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.93% | 39,640 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $2.4M | 0.91% | 46,323 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.90% | 87,690 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.4M | 0.90% | 37,245 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.87% | 32,682 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $2.3M | 0.86% | 38,618 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.76% | 7,310 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.9M | 0.73% | 35,042 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.73% | 5,193 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.71% | 50,411 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.68% | 38,610 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.7M | 0.65% | 37,437 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.5M | 0.58% | 20,352 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.57% | 6,152 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.43% | 7,331 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.41% | 25,198 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $807,697 | 0.30% | 1,796 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $786,877 | 0.29% | 15,554 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $783,315 | 0.29% | 14,096 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $777,630 | 0.29% | 7,406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $777,248 | 0.29% | 2,859 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $767,243 | 0.29% | 11,842 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $738,014 | 0.28% | 12,607 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $724,936 | 0.27% | 13,236 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $721,072 | 0.27% | 58,292 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $717,782 | 0.27% | 15,655 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $713,575 | 0.27% | 9,508 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $689,709 | 0.26% | 915 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $670,651 | 0.25% | 5,697 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $664,517 | 0.25% | 5,565 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $629,758 | 0.24% | 2,994 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $623,769 | 0.23% | 22,757 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $568,695 | 0.21% | 12,149 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $550,643 | 0.21% | 6,420 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $538,146 | 0.20% | 23,166 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $464,335 | 0.17% | 3,396 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $424,123 | 0.16% | 15,462 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $407,704 | 0.15% | 6,803 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $375,465 | 0.14% | 1,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $375,216 | 0.14% | 3,902 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $374,661 | 0.14% | 5,099 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $370,911 | 0.14% | 12,070 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $369,380 | 0.14% | 589 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $355,871 | 0.13% | 7,481 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $347,923 | 0.13% | 7,846 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $347,014 | 0.13% | 7,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $330,045 | 0.12% | 500 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $329,656 | 0.12% | 11,066 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $321,871 | 0.12% | 3,910 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $306,766 | 0.11% | 52,260 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $280,563 | 0.11% | 10,206 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $276,304 | 0.10% | 5,778 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $269,469 | 0.10% | 9,465 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $253,471 | 0.09% | 4,700 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $251,172 | 0.09% | 4,189 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $245,594 | 0.09% | 5,620 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $243,098 | 0.09% | 4,938 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $241,897 | 0.09% | 7,188 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $241,856 | 0.09% | 8,050 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $234,677 | 0.09% | 5,336 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $218,653 | 0.08% | 3,834 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $215,034 | 0.08% | 3,237 | Common | SOLE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $213,949 | 0.08% | 9,620 | Common | SOLE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES INC | $204,999 | 0.08% | 166,666 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $204,964 | 0.08% | 3,281 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $204,544 | 0.08% | 7,810 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $161,928 | 0.06% | 17,972 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $152,600 | 0.06% | 11,517 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $147,815 | 0.06% | 12,580 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $41,435 | 0.02% | 17,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.