Long-term investor

Lunt Capital Management, Inc. @luntcapitalmanagementinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001608034).

Record

  • Tracked since 2025-06-30 (454 days), 85 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +787.8% · all +787.8%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 97717Y527 · 17.1% · long · since 2025-06-30
  • 69374H816 · 5.6% · long · since 2025-06-30
  • 69374H725 · 4.5% · long · since 2025-06-30
  • 33733E872 · 4.3% · long · since 2025-06-30
  • 69374H717 · 3.8% · long · since 2025-06-30
  • 23908L207 · 3.2% · long · since 2025-06-30
  • TPL · 3.0% · long · since 2025-06-30
  • 78468R663 · 3.0% · long · since 2025-06-30
  • 46137V357 · 2.7% · long · since 2025-06-30
  • 33739Q200 · 2.5% · long · since 2025-06-30
  • 46432F834 · 2.5% · long · since 2025-06-30
  • 922908769 · 2.4% · long · since 2025-06-30

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