Back to funds
View filing
Lunt Capital Management, Inc.
Updated 6 days agoManaged by Lunt Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$262.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $261.5M |
| Q4 2025 | $267M |
| Q1 2026 | $260.5M |
| Q2 2026 | $272.6M |
| Q3 2026 | $262.6M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.2M | 877.4K | 16.84% | — | |
| 2 | $14.1M | 261.8K | 5.37% | — | |
| 3 | ? N/A PACER FDS TR | $11.5M | 223.8K | 4.39% | — |
| 4 | $10.8M | 287.7K | 4.12% | — | |
| 5 | ? N/A PACER FDS TR | $9.2M | 209.7K | 3.49% | — |
| 6 | ? N/A DAVIS FUNDAMENTAL ETF TR | $8.6M | 157.3K | 3.28% | — |
| 7 | $8M | 86.8K | 3.03% | — | |
| 8 | $7.5M | 35.9K | 2.84% | — | |
| 9 | $6.8M | 141.3K | 2.61% | — | |
| 10 | $6.8M | 71.8K | 2.60% | — | |
| 11 | $6.8M | 18.1K | 2.58% | — | |
| 12 | ? N/A ISHARES TR | $6M | 119.3K | 2.30% | — |
| 13 | $5.7M | 234.7K | 2.18% | — | |
| 14 | $5.5M | 61.3K | 2.10% | — | |
| 15 | $5.4M | 81.1K | 2.06% | — | |
| 16 | $5M | 57.8K | 1.92% | — | |
| 17 | $4.8M | 128.2K | 1.83% | — | |
| 18 | ? N/A TCW ETF TRUST | $4.7M | 122.6K | 1.77% | — |
| 19 | $4.6M | 85.0K | 1.74% | — | |
| 20 | $4.4M | 13.5K | 1.68% | — |