Lunt Capital Management, Inc.
CIK
1608034
Location
HOLLADAY, UT
Portfolio Value
Micro
$22,346,287
Diversification
Highly concentrated
Filing Date
Global Rank
#7,295
/ 8,232
▲ 177
Top Industry
Oil & Gas E&P
52.4%
3Y Alpha vs SPY
+0.9%
Period ended 2 months ago
Filed May 13, 2026 · 31d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.1%
SPY
+71.4%
Annualised alpha
+0.9%
Max drawdown
−31.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.4%
+9.9 pts
Top 5
89.8%
+1.9 pts
Top 10
99.1%
+0.9 pts
HHI
3,346
Highly concentrated+517
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 54.5% | $12,183,975 |
| Basic Materials | 21.9% | $4,882,824 |
| Consumer Cyclical | 11.9% | $2,648,372 |
| Technology | 5.2% | $1,168,604 |
| Financial Services | 4.0% | $896,789 |
| Communication Services | 1.3% | $286,065 |
| Consumer Defensive | 1.2% | $257,641 |
| Healthcare | 0.1% | $22,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALUR | Allurion Technologies, Inc. | 166,666 | $204,999 | |
| No positions match the current search. | ||||
12 positions ·
$22,346,287 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 24,675 | $11,709,768 | 52.40% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Reduced | 315,836 | $4,882,824 | 21.85% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 7,310 | $2,011,565 | 9.00% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Held | 12,607 | $726,415 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,859 | $725,585 | 3.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,713 | $636,807 | 2.85% | |
| SHEL |
Shell plc
Energy
|
Held | 5,099 | $474,207 | 2.12% | |
| TRAK |
ReposiTrak, Inc.
Technology
|
Held | 58,292 | $443,019 | 1.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 500 | $286,065 | 1.28% | |
| CLNN |
Clene Inc.
Consumer Defensive
|
Held | 52,260 | $257,641 | 1.15% | |
| SNFCA |
Security National Financial Corp
Financial Services
|
Held | 17,972 | $170,374 | 0.76% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
Held | 17,337 | $22,017 | 0.10% |