Lunt Capital Management, Inc.
All 13F Filings
- Location
- Holladay, UT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 266,978
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 98 | 266,978 | 13F-HR | Lunt Capital Management, Inc. |
| Q3 2025 | 11/12/2025 | 93 | 261,500 | 13F-HR | Lunt Capital Management, Inc. |
| Q2 2025 | 7/28/2025 | 90 | 261,241 | 13F-HR | Lunt Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 232.9 K | 90.3% | 10.86 K | 0 | 10.86 K |
| ETFs | 24.91 K | 9.7% | 0 | 1.334 K | -1.334 K |
| Debt | 0 | 0.0% | 0 | 4.146 K | -4.146 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
266,978
Holdings
98
QoQ value change ($000)
5,478
(2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.