Lunt Capital Management, Inc.
Net seller this quarter
$273M
21
-$7.32M
25.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PALC | $15.3M | 5.63% | Not reported | -4.1% | Q2 2023 |
 FCTR | $11.6M | 4.27% | Not reported | -1.5% | Q2 2023 |
 DUSA | $8.77M | 3.22% | 0.62% | -0.3% | Q2 2023 |
 TPL | $8.27M | 3.03% | 0.03% | -23.4% | Q2 2023 |
 SPAB | $5.97M | 2.19% | Not reported | -1.3% | Q2 2023 |
 FLXR | $4.6M | 1.69% | 0.07% | -2.5% | Q2 2025 |
 FNDF | $4.42M | 1.62% | Not reported | -1.7% | Q2 2023 |
 FRDM | $3.81M | 1.40% | Not reported | -1.0% | Q2 2023 |
 SECT | $2.68M | 0.98% | Not reported | -0.7% | Q2 2023 |
 RCL | $2.57M | 0.94% | 0.00% | +10.8% | Q2 2023 |
 METC | $1.13M | 0.41% | 0.19% | -73.0% | Q1 2024 |
 ZION | $872K | 0.32% | 0.01% | Not reported | Q2 2023 |
 AAPL | $827K | 0.30% | 0.00% | Not reported | Q2 2023 |
 TSLA | $720K | 0.26% | 0.00% | Not reported | Q3 2025 |
 VLUE | $679K | 0.25% | Not reported | Not reported | Q2 2023 |
 TRAK | $607K | 0.22% | 0.37% | +15.7% | Q2 2023 |
 SHLD | $567K | 0.21% | 0.01% | -20.4% | Q3 2025 |
 SHEL | $395K | 0.15% | 0.00% | Not reported | Q2 2023 |
 CLNN | $322K | 0.12% | 0.41% | Not reported | Q2 2023 |
 META | $282K | 0.10% | Not reported | Not reported | Q1 2024 |
 SNFCA | $192K | 0.07% | 0.09% | +10.4% | Q2 2024 |
| Q1 2026 | |||||
| PALC | $13.9M | 5.32% | Not reported | +0.6% | Q2 2023 |
| TPL | $11.7M | 4.50% | 0.04% | -0.1% | Q2 2023 |
| FCTR | $10.3M | 3.96% | Not reported | +0.1% | Q2 2023 |
| DUSA | $7.95M | 3.05% | 0.63% | -0.8% | Q2 2023 |
| SPAB | $6.07M | 2.33% | Not reported | +7.5% | Q2 2023 |
| METC | $4.88M | 1.87% | 0.72% | -43.4% | Q1 2024 |
| FLXR | $4.73M | 1.81% | 0.07% | +7.3% | Q2 2025 |
| FNDF | $4.17M | 1.60% | Not reported | -6.3% | Q2 2023 |
| FRDM | $2.88M | 1.11% | Not reported | -10.8% | Q2 2023 |
| SECT | $2.26M | 0.87% | Not reported | +0.5% | Q2 2023 |
| RCL | $2.01M | 0.77% | 0.00% | Not reported | Q2 2023 |
| SHLD | $844K | 0.32% | 0.01% | +0.6% | Q3 2025 |
| ZION | $726K | 0.28% | 0.01% | Not reported | Q2 2023 |
| AAPL | $726K | 0.28% | 0.00% | Not reported | Q2 2023 |
| FTGC | $662K | 0.25% | Not reported | -0.4% | Q2 2023 |
| TSLA | $637K | 0.24% | 0.00% | -4.6% | Q3 2025 |
| VLUE | $483K | 0.19% | Not reported | Not reported | Q2 2023 |
| SHEL | $474K | 0.18% | 0.00% | Not reported | Q2 2023 |
| TRAK | $443K | 0.17% | 0.32% | Not reported | Q2 2023 |
| META | $286K | 0.11% | Not reported | Not reported | Q1 2024 |
| CLNN | $258K | 0.10% | 0.44% | Not reported | Q2 2023 |
| SNFCA | $170K | 0.07% | 0.08% | Not reported | Q2 2024 |
| METCB | $130K | 0.05% | Not reported | +1.4% | Q4 2025 |
 HCAT | $22K | 0.01% | 0.02% | Not reported | Q2 2023 |
| Q4 2025 | |||||
| PALC | $13.9M | 5.20% | Not reported | +1.1% | Q2 2023 |
| FCTR | $10.3M | 3.86% | Not reported | -5.3% | Q2 2023 |
| METC | $10M | 3.76% | 1.26% | +801.3% | Q1 2024 |
| DUSA | $8.07M | 3.02% | 0.63% | -0.8% | Q2 2023 |
| TPL | $7.09M | 2.66% | 0.04% | -10.8% | Q2 2023 |
| SPAB | $5.68M | 2.13% | Not reported | -2.4% | Q2 2023 |
| FLXR | $4.44M | 1.66% | 0.06% | -6.6% | Q2 2025 |
| FNDF | $4.11M | 1.54% | Not reported | -5.7% | Q2 2023 |
| FRDM | $3.03M | 1.14% | Not reported | -4.5% | Q2 2023 |
| SECT | $2.4M | 0.90% | Not reported | -8.8% | Q2 2023 |
| RCL | $2.04M | 0.76% | 0.00% | Not reported | Q2 2023 |
| TSLA | $808K | 0.30% | 0.00% | Not reported | Q3 2025 |
| AAPL | $777K | 0.29% | 0.00% | -1.0% | Q2 2023 |
| SHLD | $767K | 0.29% | 0.01% | 0.0% | Q3 2025 |
| ZION | $738K | 0.28% | 0.01% | -0.4% | Q2 2023 |
| TRAK | $721K | 0.27% | 0.32% | +7.8% | Q2 2023 |
| FTGC | $538K | 0.20% | Not reported | +0.4% | Q2 2023 |
| VLUE | $464K | 0.17% | Not reported | Not reported | Q2 2023 |
| SHEL | $375K | 0.14% | 0.00% | Not reported | Q2 2023 |
| META | $330K | 0.12% | Not reported | Not reported | Q1 2024 |
| CLNN | $307K | 0.11% | 0.48% | Not reported | Q2 2023 |
| ALUR | $205K | 0.08% | 1.36% | New | Q4 2025 |
| SNFCA | $162K | 0.06% | 0.08% | Not reported | Q2 2024 |
| METCB | $148K | 0.06% | Not reported | New | Q4 2025 |
| HCAT | $41.4K | 0.02% | 0.02% | Not reported | Q2 2023 |
| Q3 2025 | |||||
| PALC | $13.6M | 5.21% | Not reported | +0.1% | Q2 2023 |
| FCTR | $10.8M | 4.14% | Not reported | -5.1% | Q2 2023 |
| TPL | $8.62M | 3.30% | 0.04% | Not reported | Q2 2023 |
| DUSA | $7.62M | 2.91% | 0.64% | -0.3% | Q2 2023 |
| SPAB | $5.84M | 2.23% | Not reported | -3.0% | Q2 2023 |
| FLXR | $4.78M | 1.83% | 0.07% | -3.0% | Q2 2025 |
| FNDF | $4.14M | 1.58% | Not reported | -2.2% | Q2 2023 |
| FRDM | $2.74M | 1.05% | Not reported | -0.5% | Q2 2023 |
| SECT | $2.57M | 0.98% | Not reported | -2.7% | Q2 2023 |
| RCL | $2.37M | 0.90% | 0.00% | Not reported | Q2 2023 |
| METC | $2.05M | 0.79% | 0.14% | Not reported | Q1 2024 |
| SHLD | $832K | 0.32% | 0.01% | New | Q3 2025 |
| TRAK | $801K | 0.31% | 0.30% | Not reported | Q2 2023 |
| TSLA | $799K | 0.31% | 0.00% | New | Q3 2025 |
| AAPL | $735K | 0.28% | 0.00% | +6.0% | Q2 2023 |
| ZION | $716K | 0.27% | 0.01% | Not reported | Q2 2023 |
| FTGC | $598K | 0.23% | Not reported | -0.1% | Q2 2023 |
| VLUE | $425K | 0.16% | Not reported | Not reported | Q2 2023 |
| META | $367K | 0.14% | Not reported | Not reported | Q1 2024 |
| SHEL | $365K | 0.14% | 0.00% | Not reported | Q2 2023 |
| CLNN | $315K | 0.12% | 0.51% | +2.5% | Q2 2023 |
| SNFCA | $156K | 0.06% | 0.08% | +3.8% | Q2 2024 |
| HCAT | $49.4K | 0.02% | 0.02% | Not reported | Q2 2023 |