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Lunt Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1608034 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Lunt Capital Management, Inc. manages $272.6M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (17.06%), PALC (5.63%), PAMC (4.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 12; 52 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$272.6M

Long-equity book

Holdings
90

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+5 / −12 / ↑52 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USFR17.1% · +8%PALC5.6% · -4%PAMC4.5% · -1%FCTR4.3% · -2%ALTL3.8% · -4%DUSA3.2% · -0%TPL3.0% · -23%BIL3.0% · +12%RSP2.7% · +1%LMBS2.5% · -1%IXUS2.5% · -2%VTI2.4% · -2%TFLO2.3% · +23%SPAB2.2% · -1%BOND1.9% · +1%SPYM1.9% · -1%COWZ1.8% · -0%TOTL1.8% · -2%FLXR1.7% · -2%FNDF1.6% · -2%BINC1.5% · -3%FRDM1.4% · -1%DINT1.4% · -3%IGEB1.4% · +5%MOAT1.4% · -0%SPMO1.2% · newSPDW1.1% · -1%FV1.1% · -2%EQAL1.0% · +4%SECT1.0% · -1%RCL0.9% · +11%BUFG0.9% · -2%SPSM0.8% · +31%IWB0.8% · 0%KOMP0.8% · -3%ALLW0.7% · +12%BUFT0.7% · -5%IWM0.7% · -4%DWLD0.6% · 0%JPIB0.6% · +3%ACIO0.6% · -4%XOVR0.5% · newRSST0.5% · -3%GSIE0.4% · 0%METC0.4% · -73%IXN0.4% · -7%VBIL0.4% · -34%IDMO0.3% · newVGT0.3% · +700%ZION0.3% · 0%SPHQ0.3% · +0%AAPL0.3% · 0%XLI0.3% · -45%GDE0.3% · -2%IWD0.3% · 0%TSLA0.3% · 0%JPST0.3% · -9%VLUE0.2% · 0%BWZ0.2% · +1%TRAK0.2% · +16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$601.5M
Discretionary
$283.6M
Employees
7
Accounts
560
Address
4725 S. HOLLADAY BLVD, STE 220
HOLLADAY, UT 84117
Phone
(801) 503-3035
Website
Name Title / Status Ownership Type
HESSENTHALER, RYAN, GEORGE ControlCOO & SHAREHOLDER
since Jun 2012
25–50%Individual
LUNT, JOHN, LARRY ControlPRESIDENT & SHAREHOLDER
since Jan 2003
25–50%Individual
PANEK, ANTHONY, M ControlCCO
since Jan 2026
Less than 5%Individual
LUNT, JOSEPH, JSHAREHOLDER
since Dec 2025
10–25%Individual
LUNT, SYDNEY, PSHAREHOLDER
since Jan 2006
5–10%Individual
Ownership & leadership changes · 5 filings with changes since Nov 15, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2026 filing
  • No longer listedLUNT, LARRY, VERNON · SHAREHOLDER · 10–25% · control person · listed since Jan 2003
  • No longer listedLUNT, SUSAN, CHILD · SHAREHOLDER · 10–25% · control person · listed since Jan 2006
  • AddedLUNT, JOSEPH, J · SHAREHOLDER · 10–25%
  • AddedLUNT, SYDNEY, P · SHAREHOLDER · 5–10%
  • AddedPANEK, ANTHONY, M · CCO · Less than 5% · control person
  • ChangedHESSENTHALER, RYAN, GEORGE · title COO, CCO, & SHAREHOLDER → COO & SHAREHOLDER
Mar 28, 2023 filing
  • ChangedHESSENTHALER, RYAN, GEORGE · title COO, CHIEF COMPLIANCE OFFICER, & SHAREHOLDER → COO, CCO, & SHAREHOLDER
Mar 27, 2020 filing
  • No longer listedNAPIERSKI, ZACHARY, TODD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2004
  • ChangedHESSENTHALER, RYAN, GEORGE · title COO & SHAREHOLDER → COO, CHIEF COMPLIANCE OFFICER, & SHAREHOLDER
Mar 28, 2014 filing
  • ChangedHESSENTHALER, RYAN, GEORGE · title COO → COO & SHAREHOLDER; ownership Less than 5% → 25–50%
  • ChangedLUNT, JOHN, LARRY · ownership 50–75% → 25–50%
  • ChangedLUNT, LARRY, VERNON · ownership 25–50% → 10–25%
  • ChangedLUNT, SUSAN, CHILD · ownership 25–50% → 10–25%
Mar 27, 2013 filing
  • AddedHESSENTHALER, RYAN, GEORGE · COO · Less than 5% · control person
  • ChangedLUNT, JOHN, LARRY · title PRESIDENT & SHAREHOLDER & DIRECTOR → PRESIDENT & SHAREHOLDER
  • ChangedLUNT, LARRY, VERNON · title SHAREHOLDER & DIRECTOR → SHAREHOLDER
  • ChangedLUNT, SUSAN, CHILD · title SHAREHOLDER & DIRECTOR → SHAREHOLDER
Nov 15, 2011 filing (earliest on record)
  • ListedLUNT, JOHN, LARRY · PRESIDENT & SHAREHOLDER & DIRECTOR · 50–75% · control person
  • ListedLUNT, LARRY, VERNON · SHAREHOLDER & DIRECTOR · 25–50% · control person
  • ListedLUNT, SUSAN, CHILD · SHAREHOLDER & DIRECTOR · 25–50% · control person
  • ListedNAPIERSKI, ZACHARY, TODD · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Lunt Capital Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $46.5M 17.06% 923,539 SH
2 PACER FDS TR PALC 69374H816 $15.3M 5.63% 256,680 SH
3 PACER FDS TR PAMC 69374H725 $12.3M 4.50% 221,556 SH
4 FIRST TR EXCHANGE-TRADED FD FCTR 33733E872 $11.6M 4.27% 284,878 SH
5 PACER FDS TR ALTL 69374H717 $10.5M 3.85% 204,476 SH
6 DAVIS FUNDAMENTAL ETF TR DUSA 23908L207 $8.8M 3.22% 156,160 SH
7 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $8.3M 3.03% 18,906 SH
8 SPDR SERIES TRUST BIL 78468R663 $8.2M 3.00% 89,266 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.3M 2.68% 34,283 SH
10 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $6.9M 2.51% 137,684 SH
11 ISHARES TR IXUS 46432F834 $6.7M 2.47% 70,663 SH
12 VANGUARD INDEX FDS VTI 922908769 $6.6M 2.42% 17,831 SH
13 ISHARES TR TFLO 46434V860 $6.4M 2.33% 125,678 SH
14 SPDR SERIES TRUST SPAB 78464A649 $6.0M 2.19% 234,007 SH
15 PIMCO ETF TR BOND 72201R775 $5.2M 1.90% 56,198 SH
16 SPDR SERIES TRUST SPYM 78464A854 $5.2M 1.89% 58,616 SH
17 PACER FDS TR COWZ 69374H881 $5.0M 1.82% 79,756 SH
18 SSGA ACTIVE ETF TR TOTL 78467V848 $4.8M 1.77% 122,326 SH
19 TCW ETF TRUST FLXR 29287L700 $4.6M 1.69% 117,344 SH
20 SCHWAB STRATEGIC TR FNDF 808524755 $4.4M 1.62% 83,698 SH
21 BLACKROCK ETF TRUST II BINC 092528603 $4.0M 1.46% 75,903 SH
22 EA SERIES TRUST FRDM 02072L607 $3.8M 1.40% 52,208 SH
23 DAVIS FUNDAMENTAL ETF TR DINT 23908L405 $3.8M 1.39% 132,592 SH
24 ISHARES TR IGEB 46435G219 $3.7M 1.36% 82,063 SH
25 VANECK ETF TRUST MOAT 92189F643 $3.7M 1.35% 35,507 SH
26 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.2M 1.18% 19,959 SH
27 SPDR INDEX SHS FDS SPDW 78463X889 $3.1M 1.15% 62,030 SH
28 FIRST TR EXCHANGE TRADED FD FV 33738R605 $3.0M 1.10% 39,549 SH
29 INVESCO EXCH TRADED FD TR II EQAL 46138E420 $2.8M 1.04% 48,007 SH
30 NORTHERN LTS FD TR IV SECT 66538H591 $2.7M 0.98% 37,166 SH
31 ROYAL CARIBBEAN GROUP RCL V7780T103 $2.6M 0.94% 8,102 SH
32 FIRST TR EXCHNG TRADED FD VI BUFG 33740U778 $2.5M 0.93% 86,670 SH
33 SPDR SERIES TRUST SPSM 78468R853 $2.3M 0.83% 39,361 SH
34 ISHARES TR IWB 464287622 $2.1M 0.78% 5,193 SH
35 SPDR SERIES TRUST KOMP 78468R648 $2.1M 0.77% 29,437 SH
36 SSGA ACTIVE TR ALLW 78470P630 $1.8M 0.68% 63,187 SH
37 FIRST TR EXCHNG TRADED FD VI BUFT 33740U760 $1.8M 0.66% 69,599 SH
38 ISHARES TR IWM 464287655 $1.8M 0.65% 5,935 SH
39 DAVIS FUNDAMENTAL ETF TR DWLD 23908L306 $1.7M 0.63% 37,437 SH
40 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $1.5M 0.57% 32,037 SH
41 ETF SER SOLUTIONS ACIO 26922A222 $1.5M 0.56% 33,006 SH
42 ENTREPRENEURSHARES SERIES TR XOVR 293828877 $1.5M 0.54% 70,370 SH
43 TIDAL TRUST II RSST 88636J816 $1.4M 0.50% 41,791 SH
44 GOLDMAN SACHS ETF TR GSIE 381430107 $1.2M 0.42% 25,198 SH
45 RAMACO RES INC METC 75134P600 $1.1M 0.41% 85,170 SH
46 ISHARES TR IXN 464287291 $1.0M 0.37% 6,956 SH
47 VANGUARD INSTL INDEX FD VBIL 922040845 $1.0M 0.37% 13,247 SH
48 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $904.4K 0.33% 15,000 SH
49 VANGUARD WORLD FD VGT 92204A702 $874.9K 0.32% 7,320 SH
50 ZIONS BANCORPORATION NATL AS ZION 989701107 $872.3K 0.32% 12,607 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $272.6M 90 0001608034-26-000003
2026-03-31 2026-05-13 $260.5M 97 0001608034-26-000002
2025-12-31 2026-01-23 $267.0M 98 0001608034-26-000001
2025-09-30 2025-11-12 $261.5M 93 0001608034-25-000005
Filer Information
Address
4725 S HOLLADAY BLVD, SUITE 220
HOLLADAY, UT 84117
Phone
(801) 503-3035
Filing Manager
Lunt Capital Management, Inc.
HOLLADAY, UT
Signatory
Anthony Michael Panek
CCO