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
Holdings in TRAK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,019 | 58,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $721,072 | 58,292 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $801,347 | 54,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,062,514 | 54,072 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,096,039 | 54,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,196,613 | 54,072 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $996,696 | 53,963 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $825,094 | 53,963 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $855,313 | 53,963 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $540,169 | 53,963 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $472,715 | 53,963 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $544,486 | 53,963 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||