LUNT CAPITAL MANAGEMENT INC
Q1 2025 Form 13-F
HOLLADAY, UTAH
CIK 0001608034
· CRD 125183
· SEC-registered investment adviser
$274.8M Reported Value Total
LUNT CAPITAL MANAGEMENT INC. reports 580 total accounts under management (AUM). There are 563 discretionary accounts valued at $292,538,756, and 17 non-discretionary accounts valued at $308,319,266.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-12
Reported value
$274.8M
Quarter over quarter
-0.4%
Holdings
86
Top-10 concentration
58.6%
Key People
Form ADV owners & control persons
Ryan George Hessenthaler
COO & SHAREHOLDER
John Larry Lunt
PRESIDENT & SHAREHOLDER
Joseph J Lunt
SHAREHOLDER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 05, 2025 |
| Form | 13F-HR |
| Reported value | $274.8M |
| Positions | 86 |
| Change in reported value | +7.0% |
| New positions | 12 |
| Exited positions | 8 |
| Position turnover | 21.3% |
| Top-10 concentration | 58.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
89 | $262.6M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
90 | $272.6M |
|
Q1 2026 13F
Filed May 13, 2026
|
97 | $260.5M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
98 | $267.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
93 | $261.5M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
90 | $261.2M |
|
Q1 2025 13F
Filed May 5, 2025
|
86 | $274.8M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
82 | $256.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
91 | $213.9M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
88 | $202.9M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
88 | $201.5M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
85 | $193.2M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
76 | $189.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
79 | $185.3M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USFR WISDOMTREE TR | $62.8M | 22.84% |
| 2 | VRIG INVESCO ACTIVELY MANAGED EXC | $19.5M | 7.09% |
| 3 | TFLO ISHARES TR | $13.4M | 4.89% |
| 4 | PALC PACER FDS TR | $12.5M | 4.54% |
| 5 | TPL TEXAS PACIFIC LAND CORPORATI | $12.2M | 4.45% |
| 6 | FCTR FIRST TR EXCHANGE-TRADED FD | $9.9M | 3.6% |
| 7 | PAMC PACER FDS TR | $9.3M | 3.4% |
| 8 | ALTL PACER FDS TR | $7.9M | 2.87% |
| 9 | DUSA DAVIS FUNDAMENTAL ETF TR | $7.0M | 2.56% |
| 10 | LMBS FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.39% |
| 11 | UCON FIRST TR EXCHNG TRADED FD VI | $6.3M | 2.3% |
| 12 | SPAB SPDR SER TR | $5.9M | 2.16% |
| 13 | SPYM SPDR SER TR | $5.2M | 1.88% |
| 14 | RSP INVESCO EXCHANGE TRADED FD T | $5.1M | 1.85% |
| 15 | MOAT VANECK ETF TRUST | $5.0M | 1.8% |
| 16 | IXUS ISHARES TR | $4.9M | 1.79% |
| 17 | COWZ PACER FDS TR | $4.6M | 1.68% |
| 18 | IBTF ISHARES TR | $4.3M | 1.55% |
| 19 | BOND PIMCO ETF TR | $4.2M | 1.53% |
| 20 | TOTL SSGA ACTIVE ETF TR | $3.9M | 1.41% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.