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Anthony Michael Panek

Lunt Capital Management, Inc.

Assets Managed
$260.464M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
-2.43%(2Q avg: -0.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lunt Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Lunt Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 260.464M in assets, with a quarterly growth rate of -2.43% and a 2-quarter average growth rate of -0.17%. The portfolio is managed by Anthony Michael Panek, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -4.58%
16.47%
$42.885M
851,899 shares@ $50.35 avg price
PALC
Pacer Lunt Lrg Cap Multi-fac
Recent Activity
Increased 0.61%
5.33%
$13.862M
267,562 shares@ $51.82 avg price
TPL
Texas Pacific Land Corp
Recent Activity
Decreased -0.1%
4.5%
$11.71M
24,675 shares@ $474.56 avg price
PAMC
Pacer Lunt Midcap Mult-fact
Recent Activity
Decreased -1.65%
4.11%
$10.702M
223,607 shares@ $47.86 avg price
FCTR
First Trust Lunt Us Factor
Recent Activity
Increased 0.08%
3.97%
$10.314M
289,189 shares@ $35.67 avg price
ALTL
Pacer Lunt Large Cap Alterna
Recent Activity
Increased 0.09%
3.59%
$9.335M
212,734 shares@ $43.89 avg price
DUSA
Davis Select Us Equity Etf
Recent Activity
Decreased -0.8%
3.06%
$7.947M
156,626 shares@ $50.74 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -22.36%
2.8%
$7.284M
79,486 shares@ $91.64 avg price
LMBS
First Trust Low Duration Opp
Recent Activity
Increased 8.58%
2.67%
$6.947M
139,471 shares@ $49.82 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.91%
2.52%
$6.544M
34,095 shares@ $191.92 avg price

1-10 of 97