Lunt Capital Management, Inc.
Long book
$260.5M
Q1 2026
Positions
97
Top-10 weight
49%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsLunt Capital Management, Inc. is a wealth-management firm allocating client money, running a $260.5M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, PACER LUNT LRG CAP MULTI-FAC, TEXAS PACIFIC LAND CORP, PACER LUNT MIDCAP MULT-FACT, FIRST TRUST LUNT US FACTOR.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.1%
Q3 2024
+1.2%
Q4 2024
+0.1%
Q1 2025
+3.4%
Q2 2025
+4.2%
Q3 2025
+1.2%
Q4 2025
+1.4%
Q1 2026
+5.8%
Sector allocation
Financials 57%
Materials 23%
Industrials 12%
Technology 7%
Healthcare 1%
Long book by quarter
What does Lunt Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Financials | 24.7K | $11.7M | 4.5% | -0.1% |
| METC RAMACO RESOURCES INC-A | Materials | 315.8K | $4.9M | 1.9% | -43.4% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 7.3K | $2.0M | 0.8% | Held |
| ZION ZIONS BANCORP NA | Financials | 12.6K | $726K | 0.3% | Held |
| AAPL APPLE INC | Technology | 2.9K | $726K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.7K | $637K | 0.2% | -4.6% |
| TRAK REPOSITRAK INC | Technology | 58.3K | $443K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 500 | $286K | 0.1% | Held |
| CLNN CLENE INC | Healthcare | 52.3K | $258K | 0.1% | Held |
| SNFCA SECURITY NATL FINL CORP-CL A | Financials | 18.0K | $170K | 0.1% | Held |
| METCB RAMACO RESOURCES INC-B | Materials | 12.8K | $130K | 0.0% | +1.4% |
| HCAT HEALTH CATALYST INC | Technology | 17.3K | $22K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 97 | $260.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 98 | $267.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 93 | $261.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 90 | $261.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 86 | $274.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 82 | $256.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 91 | $213.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 88 | $202.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 88 | $201.5M | canonical | SEC ↗ |