Lunt Capital Management, Inc. - Q42025 Holdings

Lunt Capital Management, Inc. holds 98 stocks with a total portfolio value of $ 266.98M as of Q42025. In Q42025, Lunt Capital Management, Inc. added 14 new positions, increased stakes in 28 stocks, reduced 36 holdings, and fully exited 9 positions. The largest holding is Wisdomtree Tr (USFR), representing 16.83% of the total portfolio.