Lunt Capital Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 89 distinct positions held by the firm, with a total reported value of $26,258,767,733.
The firm’s largest holding is the Pacer Funds Trust Lunt Large Cap Altitude ETF, which accounts for 9,162,184 shares valued at approximately $20,966,000. This is followed by the Pacer Funds Trust Lunt Mid-Cap Multi ETF, holding 14,088,352 shares valued at $26,178,500. The Pacer Funds Trust US Cash Cows 100 ETF is the third-largest position, with 5,412,901 shares valued at $81,080.
The portfolio includes a mix of exchange-traded funds (ETFs) and individual equities. Significant equity holdings include RAMACO Resources Inc. Class A (704,356 shares), Texas Pacific Land Corporation (4,400,660 shares), and Royal Caribbean Group (2,153,998 shares). Individual stock positions also include Tesla Inc. (607,790 shares), Apple Inc. (952,104 shares), and Meta Platforms Inc. Class A (362,590 shares).
The filing indicates that all holdings are held in a discretionary capacity, with no shared investment powers disclosed.
