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Lunt Capital Management, Inc. - Portfolio Stock Holdings

Lunt Capital Management, Inc. disclosed 102 stock positions in a recent SEC 13F filing. $272,628,604 of stock holdings were filed, with the largest holdings including USFR, PALC, and PAMC. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $601,487,839 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

June 30, 2026

No. of Stocks:

102

Est. Stock Holding Value:

$272,628,604

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lunt Capital Management, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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