Lunt Capital Management, Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $52.9B, Pacer Fds Tr Lunt Large Cap Mu with a value of $13B, Spdr Bloomberg 1 3 Month T Bil with a value of $12.3B, First Tr Exchange Traded Fd with a value of $10.9B, and Ishares Treasury Floating Rate with a value of $10.5B.

Examining the 13F form we can see an decrease of $13.6B in the current position value, from $275B to 261B.

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 $261 Billion
ETFs: $206 Billion
Energy: $10.1 Billion
Consumer Cyclical: $2.29 Billion
Technology: $1.62 Billion
Financial Services: $820 Million
Communication Services: $369 Million
Healthcare: $65.4 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $261 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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