Lunt Capital Management, Inc. - Portfolio overview

Lunt Capital Management, Inc. has 111 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. USFR - WISDOMTREE TR, 15.24%
2. PALC - PACER FDS TR, 4.93%
3. TPL - TEXAS PACIFIC LAND CORPORATI, 4.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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