Lunt Capital Management, Inc.
Top Portfolio Positions
12 positions ·
$22,346,287 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
24,675 | $11,709,768 | 52.40% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
315,836 | $4,882,824 | 21.85% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
7,310 | $2,011,565 | 9.00% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
12,607 | $726,415 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
2,859 | $725,585 | 3.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,713 | $636,807 | 2.85% | |
| SHEL |
Shell plc
Energy
|
5,099 | $474,207 | 2.12% | |
| TRAK |
ReposiTrak, Inc.
Technology
|
58,292 | $443,019 | 1.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
500 | $286,065 | 1.28% | |
| CLNN |
Clene Inc.
Consumer Defensive
|
52,260 | $257,641 | 1.15% |
Portfolio Trend
12 quarters · across all stocks
Holdings in CLNN
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,641 | 52,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $306,766 | 52,260 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $315,127 | 52,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,449 | 51,010 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $91,762 | 29,793 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $158,200 | 29,793 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $135,588 | 29,540 | Shares | Sole | 2024-10-24 | |
| No 13F history on record for this holder in this stock. | ||||||