§ 13F · FUND PROFILE
Lunt Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261.2T (13F)Positions · 90Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 893K | $44.9T | 16.8% | ±0% |
| 2 | PALC | PACER FDS TR | 266K | $13.9T | 5.2% | +1% |
| 3 | PAMC | PACER FDS TR | 227K | $10.6T | 4.0% | +1% |
| 4 | FCTR | FIRST TR EXCHANGE-TRADED FD | 289K | $10.3T | 3.9% | −5% |
| 5 | METC | RAMACO RES INC | 558K | $10.0T | 3.8% | +801% |
| 6 | BIL | SPDR SERIES TRUST | 102K | $9.4T | 3.5% | −8% |
| 7 | TFLO | ISHARES TR | 183K | $9.2T | 3.5% | +1% |
| 8 | ALTL | PACER FDS TR | 213K | $9.1T | 3.4% | −5% |
| 9 | DUSA | DAVIS FUNDAMENTAL ETF TR | 158K | $8.1T | 3.0% | −1% |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | 25K | $7.1T | 2.7% | +168% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUNT SIGNAL
AC read
Lunt Capital Management, Inc. is a Other fund managing $261241.3 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed