LC
Lunt Capital Management, Inc. 13F Holdings Tracker (Q2 2026)
Lunt Capital Management, Inc.CIK: 0001608034
Diversified strategySector-focusedMomentum follower
Total reported value
$272.6M
Reporting period: 2026-06-30 · Number of holdings: 90
Lunt Capital Management, Inc. disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.6M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 19.34
- Portfolio Stability
- 17.68
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.59
Lunt Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TPL
-23.4% -$3.4M
Trim METC
-73.0% -$3.8M
New buy SPMO
Sold out IDLV
Add USFR
+8.4% $3.6M
New buy XOVR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 17.06% | +0.60% | +8.41% | |
| 2 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 5.63% | +0.31% | -4.07% | |
| 3 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 4.50% | +0.39% | -0.92% | |
| 4 | FCTR | First Trust Lunt US Factor | ETF-Other | 4.27% | +0.31% | -1.49% | |
| 5 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 3.85% | +0.27% | -3.88% | |
| 6 | DUSA | Davis Select US Equity ETF | ETF-Other | 3.22% | +0.17% | -0.30% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.03% | -1.47% | -23.38% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.00% | +0.20% | +12.30% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | +0.17% | +0.55% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.51% | -0.16% | -1.28% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.47% | +0.08% | -1.54% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | +0.18% | -2.05% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.33% | +0.35% | +23.19% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.19% | -0.14% | -1.30% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.90% | -0.07% | +1.32% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.16% | -0.67% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.82% | -0.10% | -0.06% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.77% | -0.13% | -1.61% | |
| 19 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.69% | -0.12% | -2.49% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.62% | +0.02% | -1.72% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.46% | -0.10% | -2.93% | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.40% | +0.29% | -1.01% | |
| 23 | DINT | Davis Select International | ETF-Other | 1.39% | -0.02% | -2.82% | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.36% | +0.01% | +5.38% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.35% | +0.02% | -0.53% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.18% | +1.18% | NEW | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.15% | +0.05% | -0.74% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.10% | +0.16% | -2.17% | |
| 29 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.04% | +0.06% | +3.64% | |
| 30 | SECT | Main Sector Rotation ETF | ETF-Other | 0.98% | +0.11% | -0.67% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.94% | +0.17% | +10.83% | |
| 32 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.93% | +0.02% | -1.48% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | +0.27% | +31.38% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | +0.07% | — | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.77% | +0.09% | -3.11% | |
| 36 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.68% | +0.05% | +11.83% | |
| 37 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.66% | -0.04% | -5.02% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.06% | -3.53% | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.63% | — | — | |
| 40 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.57% | — | +3.33% | |
| 41 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.56% | +0.01% | -3.65% | |
| 42 | XOVR | Ershares Private-public Cros | ETF-Other | 0.54% | +0.54% | NEW | |
| 43 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.50% | +0.03% | -3.12% | |
| 44 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.42% | — | — | |
| 45 | METC | Ramaco Resources Inc-a | Stock-Other | 0.41% | -1.46% | -73.03% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.37% | +0.08% | -6.89% | |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.37% | -0.21% | -33.83% | |
| 48 | IDMO | Invesco S&p International De | ETF-Other | 0.33% | +0.33% | NEW | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.07% | +700.00% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.32% | +0.04% | — |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+11%
- Stdev
- +7.4%
- Beta
- +0.49
- Alpha
- +0.7%
- Max Drawdown
- -4.3%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.49
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +0.79
- Calmar
- +2.49
- Information Ratio
- -1.24
- Tracking Error
- +7.7%
- Stdev Down
- +4.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +19.6%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.42
- Stdev Sectors
- +22.4%
- Skewness
- -0.59
- Kurtosis
- -0.26
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Lunt Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Invesco S&p International De (IDLV); New buy: Ershares Private-public Cros (XOVR); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Invesco S&p International De (IDMO).
1–50 of 102
Filing History
FAQ
What is Lunt Capital Management, Inc. and what type of investor is it?
Lunt Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $272.6M, spread across 90 disclosed positions.
What are Lunt Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Lunt Capital Management, Inc.'s top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $46.5M (17.1%)
2. Pacer Lunt Lrg Cap Multi-fac (PALC) — $15.3M (5.6%)
3. Pacer Lunt Midcap Mult-fact (PAMC) — $12.3M (4.5%)
4. First Trust Lunt US Factor (FCTR) — $11.6M (4.3%)
5. Pacer Lunt Large Cap Alterna (ALTL) — $10.5M (3.9%)
What changes did Lunt Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Lunt Capital Management, Inc. made 84 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 42 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Invesco S&p International De (IDLV); New buy: Ershares Private-public Cros (XOVR); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Invesco S&p International De (IDMO)
What sectors does Lunt Capital Management, Inc. focus on?
Lunt Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 62.2%
• Consumer Discretionary: 23.6%
• Financials: 6.3%
• Information Technology: 5.9%
• Communication Services: 2.0%
Investment Profile
Lunt Capital Management, Inc. returned an annualized 10.7% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 62.2% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its PAMC position over the past two quarters (+$1.7M, now $12.3M), while trimming METC over the same stretch (-$8.9M, still holding $1.1M).
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Developer Access
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