AI Portfolio Summary
In 2025 Q4, Lunt Capital Management, Inc. maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 1.29% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing their position by 1.1%. Conversely, Lunt Capital Management, Inc. completely exited their position in ISHARES TR.
Total Positions
107
Quarter
2025 Q4
Top Holding
USFR (16.8%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 16.83% | 17.18% |
#1
Prev: #1
|
6.5 | -919 | -0.1% |
P
S
|
892,868 | $44,929,118 |
$45.78
+9.0%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PALC
PACER FDS TR
|
Bond/Debt | 5.20% | 5.21% |
#2
Prev: #2
|
4.1 | 2,852 | 1.1% |
P
S
|
265,966 | $13,894,086 |
$38.45
+36.6%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAMC
PACER FDS TR
|
Bond/Debt | 3.97% | 4.04% |
#3
1
Prev: #4
|
3.1 | 2,684 | 1.2% |
P
S
|
227,378 | $10,595,562 |
$36.47
+30.1%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCTR
FIRST TR EXCHAN...
|
Bond/Debt | 3.86% | 4.14% |
#4
1
Prev: #3
|
2.5 | -16,229 | -5.3% |
P
S
|
288,980 | $10,308,419 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 3.76% | 0.79% |
#5
32
Prev: #37
|
5.0 | 495,999 | 801.3% |
P
S
|
557,899 | $10,042,182 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.50% | 3.91% |
#6
1
Prev: #5
|
1.9 | -9,074 | -8.1% |
P
S
|
102,388 | $9,356,215 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.45% | 3.49% |
#7
Prev: #7
|
1.9 | 2,441 | 1.4% |
P
S
|
182,648 | $9,216,418 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 3.42% | 3.61% |
#8
2
Prev: #6
|
1.9 | -10,046 | -4.5% |
P
S
|
212,552 | $9,122,721 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 3.02% | 2.91% |
#9
Prev: #9
|
1.7 | -1,211 | -0.8% |
P
S
|
157,902 | $8,073,529 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.66% | 3.30% |
#10
2
Prev: #8
|
4.1 | 15,471 | 167.6% |
P
S
|
24,702 | $7,094,908 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.41% | 2.51% |
#11
1
Prev: #10
|
1.5 | -3,583 | -2.7% |
P
S
|
128,456 | $6,421,515 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.40% | 1.94% |
#12
1
Prev: #13
|
3.5 | 6,759 | 25.3% |
P
S
|
33,456 | $6,408,831 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.35% | 2.27% |
#13
2
Prev: #11
|
1.4 | 2,212 | 3.1% |
P
S
|
74,169 | $6,277,664 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.18% | 1.02% |
#14
14
Prev: #28
|
3.9 | 9,241 | 113.6% |
P
S
|
17,375 | $5,825,316 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.13% | 2.23% |
#15
3
Prev: #12
|
1.4 | -5,439 | -2.4% |
P
S
|
220,516 | $5,678,287 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.78% | 1.72% |
#16
Prev: #16
|
1.2 | 915 | 1.2% |
P
S
|
79,182 | $4,764,381 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.77% | 1.90% |
#17
3
Prev: #14
|
1.2 | -2,364 | -4.4% |
P
S
|
50,830 | $4,731,256 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.75% | 1.68% |
#18
Prev: #18
|
1.2 | 2,090 | 3.7% |
P
S
|
58,183 | $4,667,440 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.66% | 1.83% |
#19
4
Prev: #15
|
1.2 | -7,912 | -6.6% |
P
S
|
112,190 | $4,442,724 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.63% | 1.72% |
#20
3
Prev: #17
|
1.2 | -2,684 | -2.4% |
P
S
|
108,057 | $4,349,294 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.54% | 1.58% |
#21
Prev: #21
|
1.1 | -5,501 | -5.7% |
P
S
|
90,837 | $4,106,741 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 1.48% | 1.51% |
#22
Prev: #22
|
1.1 | -2,831 | -2.0% |
P
S
|
138,196 | $3,938,586 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.36% | 1.67% |
#23
4
Prev: #19
|
0.5 | -9,032 | -20.5% |
P
S
|
35,077 | $3,632,574 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.29% | — |
#24
Prev: #—
|
4.0 | 65,240 | no change |
NEW
|
65,240 | $3,442,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.14% | 1.27% |
#25
2
Prev: #23
|
1.0 | -5,137 | -7.1% |
P
S
|
66,824 | $3,051,184 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 1.59% |
Sold All 😨
(Was: #20) |
0.0 | -177,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 1.00% |
Sold All 😨
(Was: #29) |
0.0 | -21,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #43) |
0.0 | -4,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #49) |
0.0 | -33,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #60) |
0.0 | -15,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.0 | -13,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #65) |
0.0 | -7,488 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #67) |
0.0 | -10,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRVR
PACER FDS TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #87) |
0.0 | -6,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings