Lunt Capital Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $44.9B, Pacer Fds Tr Lunt Large Cap Mu with a value of $13.6B, First Tr Exchange Traded Fd with a value of $10.8B, Pacer Fds Tr Lunt Midcap Multi with a value of $10.6B, and Spdr Bloomberg 1 3 Month T Bil with a value of $10.2B.

Examining the 13F form we can see an increase of $259M in the current position value, from $261B to 262B.

Lunt Capital Management, Inc. is based out at Holladay, UT

Below you can find more details about Lunt Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
ETFs: $200 Billion
Energy: $8.98 Billion
Consumer Cyclical: $3.16 Billion
Technology: $1.54 Billion
Financial Services: $872 Million
Communication Services: $367 Million
Healthcare: $49.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $262 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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