Lunt Capital Management, Inc. reported 11 positions worth $11.27M for the quarter ended Sep 30, 2026, down 30.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 3 and exited 0. Its largest holding is Texas Pacific Land Corp at 39% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL Texas Pacific Land Corp | Real Estate | 13.5K | $4.40M | 39.03% | -5,400 | -28.6% | Reduced | 0.02% |
| 2 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 8,102 | $2.15M | 19.1% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,859 | $952.10K | 8.44% | 0 | 0.0% | Unchanged | 0% |
| 4 | ZION Zions Bancorporation, National Association | Financial Services | 12.6K | $789.83K | 7.01% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | METC Ramaco Resources, Inc. | Energy | 85.2K | $704.36K | 6.25% | 0 | 0.0% | Unchanged | 0.16% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 1,713 | $607.79K | 5.39% | 0 | 0.0% | Unchanged | 0% |
| 7 | TRAK ReposiTrak, Inc. | Technology | 67.5K | $564.67K | 5.01% | 0 | 0.0% | Unchanged | 0.37% |
| 8 | SHEL Shell plc | Energy | 5,099 | $484.64K | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 500 | $362.59K | 3.22% | 0 | 0.0% | Unchanged | 0% |
| 10 | SNFCA Security National Financial Corp | Financial Services | 19.2K | $167.33K | 1.48% | -1,600 | -7.7% | Reduced | 0.08% |
| 11 | CLNN Clene Inc. | Healthcare | 21.3K | $86.85K | 0.77% | -31.0K | -59.3% | Reduced | 0.17% |
Tip. Select a row to see that position’s full history at Lunt Capital Management.
As of its Q3 2026 13F filing, Lunt Capital Management, Inc.’s five largest positions were Texas Pacific Land Corp (TPL) at 39.0%, Royal Caribbean Cruises Ltd (RCL) at 19.1%, Apple Inc. (AAPL) at 8.4%, Zions Bancorporation, National Association (ZION) at 7.0%, Ramaco Resources, Inc. (METC) at 6.2% of the reported portfolio.
Lunt Capital Management, Inc. reported a 13F portfolio worth $11.27M across 11 positions for Q3 2026. That is down 30.4% from the previous quarter.
Its largest sales by value were Texas Pacific Land Corp ($1.76M), Clene Inc. ($126.37K), Security National Financial Corp ($13.92K). It exited 0 positions entirely.
From the Form 13F-HR reports Lunt Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.