Lunt Capital Management, Inc. Portfolio Holdings
Q3 2025•92 long positions•$259.8M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.9M 17.29% | -$7.9M Sold | — 893.8K shares | 1.1M → 893.8K −$7.9M | -14.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.6M 5.24% | +$9.3K Bought | — 263.1K shares | 262.9K → 263.1K +$9.3K | +0.07% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.8M 4.17% | -$583.3K Sold | — 305.2K shares | 321.6K → 305.2K −$583.3K | -5.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.6M 4.07% | +$88.6K Bought | — 224.7K shares | 222.8K → 224.7K +$88.6K | +0.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.2M 3.94% | -$2.1M Sold | — 111.5K shares | 133.9K → 111.5K −$2.1M | -16.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.5M 3.64% | -$282.7K Sold | — 222.6K shares | 229.3K → 222.6K −$282.7K | -2.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.1M 3.51% | -$1.4M Sold | — 180.2K shares | 207.3K → 180.2K −$1.4M | -13.09% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $8.6M 3.32% | — | 0.04% 9.2K shares | — | — | $21.5B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.6M 2.93% | -$24.0K Sold | — 159.1K shares | 159.6K → 159.1K −$24.0K | -0.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.6M 2.53% | -$125.1K Sold | — 132.0K shares | 134.6K → 132.0K −$125.1K | -1.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.9M 2.29% | +$28.8K Bought | — 72.0K shares | 71.6K → 72.0K +$28.8K | +0.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.8M 2.25% | -$182.4K Sold | — 226.0K shares | 233.0K → 226.0K −$182.4K | -3.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 1.95% | +$717.3K Bought | — 26.7K shares | 22.9K → 26.7K +$717.3K | +16.5% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.0M 1.91% | -$127.7K Sold | — 53.2K shares | 54.6K → 53.2K −$127.7K | -2.51% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.8M 1.84% | -$145.2K Sold | — 120.1K shares | 123.7K → 120.1K −$145.2K | -2.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.73% | +$4.8K Bought | — 78.3K shares | 78.2K → 78.3K +$4.8K | +0.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 1.73% | -$82.5K Sold | — 110.7K shares | 112.8K → 110.7K −$82.5K | -1.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 1.69% | -$26.8K Sold | — 56.1K shares | 56.4K → 56.1K −$26.8K | -0.61% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 1.68% | -$826.3K Sold | — 44.1K shares | 52.4K → 44.1K −$826.3K | -15.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 1.6% | -$186.4K Sold | — 177.4K shares | 185.4K → 177.4K −$186.4K | -4.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 1.59% | -$90.9K Sold | — 96.3K shares | 98.5K → 96.3K −$90.9K | -2.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 1.52% | +$26.9K Bought | — 141.0K shares | 140.1K → 141.0K +$26.9K | +0.69% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 1.28% | -$151.9K Sold | — 72.0K shares | 75.3K → 72.0K −$151.9K | -4.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.08% | -$2.2K Sold | — 65.8K shares | 65.9K → 65.8K −$2.2K | -0.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 1.06% | -$14.3K Sold | — 61.9K shares | 62.2K → 61.9K −$14.3K | -0.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 1.05% | -$44.1K Sold | — 101.5K shares | 103.2K → 101.5K −$44.1K | -1.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 1.03% | +$25.8K Bought | — 110.9K shares | 109.9K → 110.9K +$25.8K | +0.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 1.03% | +$1.2M Bought | — 8.1K shares | 4.6K → 8.1K +$1.2M | +78.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 1.0% | +$1.3M Bought | — 21.5K shares | 10.7K → 21.5K +$1.3M | +101.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.992% | -$36.7K Sold | — 41.4K shares | 42.0K → 41.4K −$36.7K | -1.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.991% | -$72.2K Sold | — 40.8K shares | 42.0K → 40.8K −$72.2K | -2.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.944% | -$55.2K Sold | — 39.6K shares | 40.5K → 39.6K −$55.2K | -2.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 0.927% | — | — 46.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $2.4M 0.91% | — | 0.003% 7.3K shares | — | — | $87.9B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.903% | -$30.0K Sold | — 42.8K shares | 43.4K → 42.8K −$30.0K | -1.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.84% | +$1.6K Bought | — 58.6K shares | 58.5K → 58.6K +$1.6K | +0.08% | — — | Q2 2023 Held for 2y 5m | |
Coal Energy | $2.1M 0.791% | — | 0.094% 61.9K shares | — | — | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.731% | +$54.8K Bought | — 5.2K shares | 5.0K → 5.2K +$54.8K | +2.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.698% | +$543.8K Bought | — 39.1K shares | 27.4K → 39.1K +$543.8K | +42.84% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.652% | — | — 37.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.573% | -$10.2K Sold | — 6.2K shares | 6.2K → 6.2K −$10.2K | -0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.482% | -$101.2K Sold | — 4.4K shares | 4.8K → 4.4K −$101.2K | -7.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.406% | — | — 22.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.399% | — | — 25.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.0M 0.395% | — | — 23.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $835.1K 0.321% | +$8.8K Bought | — 8.1K shares | 8.0K → 8.1K +$8.8K | +1.06% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $832.1K 0.32% | +$832.1K New | — 11.8K shares | 0 → 11.8K +$832.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $828.3K 0.319% | -$90.3K Sold | — 33.9K shares | 37.6K → 33.9K −$90.3K | -9.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $819.2K 0.315% | — | — 16.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $801.3K 0.308% | — | 0.296% 54.1K shares | — | — | $271.0M Micro Cap | Q4 2023 Held for 1y 11m |
