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Lunt Capital Management

Latest statistics and disclosures from Lunt Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, PALC, PAMC, FCTR, METC, and represent 33.62% of Lunt Capital Management's stock portfolio.
Added to shares of these 10 stocks: METC (+$8.9M), TPL, BINC, VTI, SPLV, RSP, XLF, XLC, SPEM, EELV.
Started 14 new stock positions in SPLV, XLC, ALLW, BINC, SPEM, XLF, BUFY, ACIO, VEA, HELO. METCB, ALUR, DRSK, EELV.
Reduced shares in these 10 stocks: IBTF, SPMO, , MOAT, BIL, PIE, DJUL, DAUG, DSEP, DFEB.
Sold out of its positions in DSEP, DFEB, SPMO, PIE, IBTF, SRVR, RWO, XLK, VXUS.
Lunt Capital Management was a net buyer of stock by $10M.
Lunt Capital Management has $267M in assets under management (AUM), dropping by 2.09%.
Central Index Key (CIK): 0001608034

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Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	16.8	$45M		893k	50.32	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	5.2	$14M		266k	52.24	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	4.0	$11M		227k	46.60	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	3.9	$10M	-5%	289k	35.67	View chart
Ramaco Res Com Cl A (METC)	3.8	$10M	+801%	558k	18.00	View chart
Spdr Series Trust State Street Spd (BIL)	3.5	$9.4M	-8%	102k	91.38	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.5	$9.2M		183k	50.46	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	3.4	$9.1M	-4%	213k	42.92	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	3.0	$8.1M		158k	51.13	View chart
Texas Pacific Land Corp (TPL)	2.7	$7.1M	+167%	25k	287.22	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$6.4M	-2%	129k	49.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$6.4M	+25%	34k	191.56	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$6.3M	+3%	74k	84.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$5.8M	+113%	17k	335.27	View chart
Spdr Series Trust State Street Spd (SPAB)	2.1	$5.7M	-2%	221k	25.75	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$4.8M		79k	60.17	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.8	$4.7M	-4%	51k	93.08	View chart
Spdr Series Trust State Street Spd (SPYM)	1.7	$4.7M	+3%	58k	80.22	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.7	$4.4M	-6%	112k	39.60	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	1.6	$4.3M	-2%	108k	40.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.5	$4.1M	-5%	91k	45.21	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	1.5	$3.9M	-2%	138k	28.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.4	$3.6M	-20%	35k	103.56	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.3	$3.4M	NEW	65k	52.77	View chart
Ishares Tr Investment Grade (IGEB)	1.1	$3.1M	-7%	67k	45.66	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.1	$3.0M	-4%	59k	51.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$2.9M	-2%	64k	44.41	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	1.0	$2.6M	-3%	107k	24.61	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.9	$2.5M		40k	62.92	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.9	$2.4M		46k	52.64	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.9	$2.4M	-13%	88k	27.52	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.9	$2.4M	-8%	37k	64.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$2.3M	NEW	33k	71.42	View chart
Spdr Series Trust State Street Spd (KOMP)	0.9	$2.3M	-6%	39k	59.73	View chart
Royal Caribbean Cruises (RCL)	0.8	$2.0M		7.3k	278.92	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.7	$1.9M	-18%	35k	55.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.9M		5.2k	373.44	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.7	$1.9M	-13%	50k	37.44	View chart
Spdr Series Trust State Street Spd (SPSM)	0.7	$1.8M		39k	46.86	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.7	$1.7M		37k	46.64	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.6	$1.5M	-9%	20k	75.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.5M		6.2k	246.16	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$1.1M	+59%	7.3k	155.12	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$1.1M		25k	42.94	View chart
Tesla Motors (TSLA)	0.3	$808k		1.8k	449.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$787k	-3%	16k	50.59	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$783k	+90%	14k	55.57	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$778k	-8%	7.4k	105.00	View chart
Apple (AAPL)	0.3	$777k		2.9k	271.86	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$767k		12k	64.79	View chart
Zions Bancorporation (ZION)	0.3	$738k		13k	58.54	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$725k	NEW	13k	54.77	View chart
Repositrak Com New (TRAK)	0.3	$721k	+7%	58k	12.37	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$718k		16k	45.85	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$714k	-3%	9.5k	75.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$690k		915.00	753.78	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$671k	NEW	5.7k	117.72	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$665k	+88%	5.6k	119.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$630k		3.0k	210.34	View chart
Spdr Series Trust Bloomberg Short (BWZ)	0.2	$624k		23k	27.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$569k	NEW	12k	46.81	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$551k		6.4k	85.77	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$538k		23k	23.23	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$464k		3.4k	136.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$424k	NEW	16k	27.43	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$408k		6.8k	59.93	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$376k	+2%	1.5k	250.31	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$375k	+4%	3.9k	96.16	View chart
Shell Spon Ads (SHEL)	0.1	$375k		5.1k	73.48	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$371k	+2%	12k	30.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$369k	-3%	589.00	627.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$356k	-66%	7.5k	47.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$348k	-66%	7.8k	44.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$347k		7.3k	47.34	View chart
Meta Platforms Cl A (META)	0.1	$330k		500.00	660.09	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.1	$330k		11k	29.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$322k		3.9k	82.32	View chart
Clene Com New (CLNN)	0.1	$307k		52k	5.87	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	0.1	$281k	NEW	10k	27.49	View chart
Ishares Tr Msci Finland Etf (EFNL)	0.1	$276k	+2%	5.8k	47.82	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.1	$270k	NEW	9.5k	28.47	View chart
Ishares Msci Cda Etf (EWC)	0.1	$254k	+4%	4.7k	53.93	View chart
Ishares Msci Switzerland (EWL)	0.1	$251k	+4%	4.2k	59.96	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$246k	NEW	5.6k	43.70	View chart
Ishares Msci Sweden Etf (EWD)	0.1	$243k	+4%	4.9k	49.23	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	0.1	$242k		7.2k	33.65	View chart
Global X Fds Msci Norway Etf (NORW)	0.1	$242k	+4%	8.1k	30.04	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$235k	+4%	5.3k	43.98	View chart
Ishares Msci Netherl Etf (EWN)	0.1	$219k	+4%	3.8k	57.03	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$215k	NEW	3.2k	66.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY)	0.1	$214k	NEW	9.6k	22.24	View chart
Allurion Technologies Common Stock (ALUR)	0.1	$205k	NEW	167k	1.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$205k	NEW	3.3k	62.47	View chart
Ishares Msci Aust Etf (EWA)	0.1	$205k	+2%	7.8k	26.19	View chart
Security Natl Finl Corp Cl A New (SNFCA)	0.1	$162k		18k	9.01	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$153k		12k	13.25	View chart
Ramaco Res Com Cl B (METCB)	0.1	$148k	NEW	13k	11.75	View chart
Health Catalyst (HCAT)	0.0	$41k		17k	2.39	View chart

Past Filings by Lunt Capital Management

SEC 13F filings are viewable for Lunt Capital Management going back to 2023

Lunt Capital Management 2025 Q4 filed Jan. 23, 2026
Lunt Capital Management 2025 Q3 filed Nov. 12, 2025
Lunt Capital Management 2025 Q2 filed July 28, 2025
Lunt Capital Management 2025 Q1 filed May 5, 2025
Lunt Capital Management 2024 Q4 filed Jan. 24, 2025
Lunt Capital Management 2024 Q3 filed Oct. 24, 2024
Lunt Capital Management 2024 Q2 filed July 19, 2024
Lunt Capital Management 2024 Q1 filed April 23, 2024
Lunt Capital Management 2023 Q4 filed Jan. 30, 2024
Lunt Capital Management 2023 Q3 filed Oct. 31, 2023
Lunt Capital Management 2023 Q2 filed Aug. 11, 2023

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