Lunt-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDF",
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  null,
  "CLNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  "META",
  null,
  null,
  null,
  null,
  "TRAK",
  "SNFCA",
  null,
  null,
  null,
  null,
  null,
  null,
  "METC",
  null,
  null,
  "HCAT",
  null,
  null,
  null,
  "IWD",
  null,
  null,
  null,
  "AAPL",
  null,
  null,
  null,
  "SHEL",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "TPL",
  "VGT",
  "VOO",
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  null,
  null,
  "RSP",
  null,
  "IWM",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 86
Total Value: 274807474
Accession Number: 0001608034-25-000002
Form Type: 13F-HR
CIK: lunt-capital-management
Manager Name: Lunt-Capital-Management

Data Enrichment

29% identified

25 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $274.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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97717Y527

Shares:1.2M

Value:$62.8M

% of Portfolio:22.8% ($62.8M/$274.8M)

46090A879

Shares:776.5K

Value:$19.5M

% of Portfolio:7.1% ($19.5M/$274.8M)

46434V860

Shares:265.1K

Value:$13.4M

% of Portfolio:4.9% ($13.4M/$274.8M)

69374H816

Shares:260.2K

Value:$12.5M

% of Portfolio:4.5% ($12.5M/$274.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:9.2K

Value:$12.2M

% of Portfolio:4.5% ($12.2M/$274.8M)

33733E872

Shares:319.7K

Value:$9.9M

% of Portfolio:3.6% ($9.9M/$274.8M)

69374H725

Shares:220.2K

Value:$9.3M

% of Portfolio:3.4% ($9.3M/$274.8M)

69374H717

Shares:226.2K

Value:$7.9M

% of Portfolio:2.9% ($7.9M/$274.8M)

23908L207

Shares:166.3K

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$274.8M)

33739Q200

Shares:133.5K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$274.8M)

33740F888

Shares:255.6K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$274.8M)

78464A649

Shares:232.9K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$274.8M)

78464A854

SPLG|78464A854

Shares:78.7K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$274.8M)

46137V357

RSP|46137V357

Shares:29.3K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$274.8M)

92189F643

Shares:56.4K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$274.8M)

46432F834

IXUS|46432F834

Shares:70.3K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$274.8M)

69374H881

Shares:84.2K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$274.8M)

46436E866

Shares:182.0K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$274.8M)

72201R775

Shares:45.4K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$274.8M)

78467V848

Shares:96.4K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$274.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	1.2M	QoQ +28.62% (+277.6K) YoY +58.60% (+460.9K)	All Managers (Combined)	$62.8M	22.8% ($62.8M/$274.8M)	QoQ +28.65% (+$14.0M) YoY +58.73% (+$23.2M)
(cusip46090A879)✕	776.5K	QoQ -8.43% (-71.5K) YoY +87.97% (+363.4K)	All Managers (Combined)	$19.5M	7.1% ($19.5M/$274.8M)	QoQ -8.56% (-$1.8M) YoY +87.90% (+$9.1M)
(cusip46434V860)✕	265.1K	QoQ -4.01% (-11.1K) YoY +59.14% (+98.5K)	All Managers (Combined)	$13.4M	4.9% ($13.4M/$274.8M)	QoQ -3.65% (-$508.9K) YoY +59.04% (+$5.0M)
(cusip69374H816)✕	260.2K	QoQ +4.48% (+11.2K) YoY +11.23% (+26.3K)	All Managers (Combined)	$12.5M	4.5% ($12.5M/$274.8M)	QoQ +1.74% (+$214.5K) YoY +14.37% (+$1.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	9.2K	QoQ 0.00% (+0) YoY -42.85% (-6.9K)	All Managers (Combined)	$12.2M	4.5% ($12.2M/$274.8M)	QoQ +19.80% (+$2.0M) YoY +30.87% (-$2.9M)
(cusip33733E872)✕	319.7K	QoQ +1.62% (-5.1K) YoY +13.37% (+37.7K)	All Managers (Combined)	$9.9M	3.6% ($9.9M/$274.8M)	QoQ -4.60% (-$477.1K) YoY +12.83% (+$1.1M)
(cusip69374H725)✕	220.2K	QoQ +6.72% (-13.9K) YoY +22.48% (+40.4K)	All Managers (Combined)	$9.3M	3.4% ($9.3M/$274.8M)	QoQ -2.50% (-$240.3K) YoY +13.54% (+$1.1M)
(cusip69374H717)✕	226.2K	QoQ +6.31% (-13.4K) YoY +24.99% (+45.2K)	All Managers (Combined)	$7.9M	2.9% ($7.9M/$274.8M)	QoQ -0.42% (-$33.7K) YoY +24.18% (+$1.5M)
(cusip23908L207)✕	166.3K	QoQ +4.99% (+7.9K) YoY +114.27% (+88.7K)	All Managers (Combined)	$7.0M	2.6% ($7.0M/$274.8M)	QoQ +5.51% (+$367.8K) YoY +124.62% (+$3.9M)
(cusip33739Q200)✕	133.5K	QoQ +2.73% (+3.6K) YoY +14.41% (+16.8K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$274.8M)	QoQ +3.76% (+$238.3K) YoY +16.57% (+$933.5K)
(cusip33740F888)✕	255.6K	QoQ +13.59% (+30.6K) YoY +123.39% (+141.2K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$274.8M)	QoQ +14.06% (+$779.9K) YoY +124.76% (+$3.5M)
(cusip78464A649)✕	232.9K	QoQ +2.23% (+5.1K) YoY +14.83% (+30.1K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$274.8M)	QoQ +4.48% (+$255.2K) YoY +16.01% (+$821.2K)
(SPLGcusip78464A854)	78.7K	QoQ +7.21% (+5.3K) YoY +44.17% (+24.1K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$274.8M)	QoQ +2.27% (+$114.9K) YoY +54.09% (+$1.8M)
(RSPcusip46137V357)	29.3K	QoQ +7.80% (+2.1K) YoY +53.87% (+10.2K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$274.8M)	QoQ +6.57% (+$312.8K) YoY +57.38% (+$1.8M)
(cusip92189F643)✕	56.4K	QoQ +4.33% (-2.3K) YoY +166.83% (+35.2K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$274.8M)	QoQ -0.98% (-$49.2K) YoY +161.19% (+$3.1M)
(IXUScusip46432F834)	70.3K	QoQ +5.95% (+3.9K) YoY +59.45% (+26.2K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$274.8M)	QoQ +11.82% (+$519.1K) YoY +64.04% (+$1.9M)
(cusip69374H881)✕	84.2K	QoQ +4.70% (+3.8K) YoY +207.53% (+56.8K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$274.8M)	QoQ +1.52% (+$69.0K) YoY +189.80% (+$3.0M)
(cusip46436E866)✕	182.0K	QoQ -17.56% (-38.8K) YoY -8.85% (-17.7K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$274.8M)	QoQ -17.38% (-$894.9K) YoY -8.30% (-$385.0K)
(cusip72201R775)✕	45.4K	QoQ +8.77% (+3.7K) YoY +58.05% (+16.7K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$274.8M)	QoQ +11.24% (+$424.4K) YoY +59.10% (+$1.6M)
(cusip78467V848)✕	96.4K	QoQ +4.15% (+3.8K) YoY +49.82% (+32.1K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$274.8M)	QoQ +6.53% (+$238.3K) YoY +50.72% (+$1.3M)