Lunt Capital Management, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $275 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $62.8B, Invesco Actively Managed ETF F with a value of $19.5B, Ishares Treasury Floating Rate with a value of $13.4B, Pacer Fds Tr Lunt Large Cap Mu with a value of $12.5B, and Texas Pacific Land Corp with a value of $12.2B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $257B to 275B.

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 $275 Billion
ETFs: $226 Billion
Energy: $12.6 Billion
Technology: $1.69 Billion
Consumer Cyclical: $1.01 Billion
Financial Services: $823 Million
Communication Services: $288 Million
Healthcare: $78.5 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $275 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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