Lunt Capital Management, Inc.
All 13F Filings
- Location
- Holladay, UT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 272,638
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 90 | 272,638 | 13F-HR | Lunt Capital Management, Inc. |
| Q1 2026 | 5/12/2026 | 97 | 260,464 | 13F-HR | Lunt Capital Management, Inc. |
| 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 | 140.2 K | 52.6% | 3.075 K | 0 | 3.075 K |
| ETFs | 126.1 K | 47.4% | 7.901 K | 0 | 7.901 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
272,638
Holdings
90
QoQ value change ($000)
12,174
(4.7%)
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.