Lunt Capital Management, Inc. Portfolio Holdings
Lunt Capital Management, Inc.
- $267 Billion
- Q4 2025
Lunt Capital Management, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $267 Billion distributed in 98 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 $13.9B, Pacer Fds Tr Lunt Midcap Multi with a value of $10.6B, First Tr Exchange Traded Fd with a value of $10.3B, and Ramaco Res Inc with a value of $10B.
Examining the 13F form we can see an increase of $5.48B in the current position value, from $262B to 267B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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