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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, ALTL, and represent 35.30% of Lunt Capital Management's stock portfolio.
Added to shares of these 10 stocks: USFR, SPMO, XOVR, TFLO, IDMO, BIL, VGT, SPSM, XLF, PIE.
Started 5 new stock positions in PIE, XLF, XOVR, IDMO, SPMO.
Reduced shares in these 10 stocks: METC, TPL, IDLV, SPLV, , EELV, XLC, FTGC, PALC, XLI.
Sold out of its positions in FTGC, HCAT, PHDG, PDBC, IDLV, EELV, SPLV, METCB, GNR, RWO. FLRN, XLC.
Lunt Capital Management was a net seller of stock by $-3.4M.
Lunt Capital Management has $273M in assets under management (AUM), dropping by 4.67%.
Central Index Key (CIK): 0001608034

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Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	17.1	$47M	+8%	924k	50.35	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	5.6	$15M	-4%	257k	59.75	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	4.5	$12M		222k	55.43	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	4.3	$12M		285k	40.82	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	3.8	$11M	-3%	205k	51.31	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	3.2	$8.8M		156k	56.18	View chart
Texas Pacific Land Corp (TPL)	3.0	$8.3M	-23%	19k	437.64	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	3.0	$8.2M	+12%	89k	91.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$7.3M		34k	212.77	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.5	$6.9M		138k	49.78	View chart
Ishares Tr Core Msci Total (IXUS)	2.5	$6.7M		71k	95.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$6.6M	-2%	18k	370.04	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.3	$6.4M	+23%	126k	50.63	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.2	$6.0M		234k	25.52	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.9	$5.2M		56k	92.21	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.9	$5.2M		59k	87.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$5.0M		80k	62.20	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	1.8	$4.8M		122k	39.47	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.7	$4.6M	-2%	117k	39.21	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$4.4M		84k	52.76	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.5	$4.0M	-2%	76k	52.34	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.4	$3.8M		52k	72.90	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	1.4	$3.8M	-2%	133k	28.50	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	1.4	$3.7M	+5%	82k	45.11	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.4	$3.7M		36k	103.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$3.2M	NEW	20k	161.54	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.1	$3.1M		62k	50.39	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.1	$3.0M	-2%	40k	75.88	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	1.0	$2.8M	+3%	48k	59.25	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.0	$2.7M		37k	72.06	View chart
Royal Caribbean Cruises (RCL)	0.9	$2.6M	+10%	8.1k	317.53	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.9	$2.5M		87k	29.32	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.8	$2.3M	+31%	39k	57.67	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.1M		5.2k	409.50	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.8	$2.1M	-3%	29k	71.50	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.7	$1.8M	+11%	63k	29.27	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.7	$1.8M	-5%	70k	25.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.8M	-3%	5.9k	300.45	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.6	$1.7M		37k	46.24	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.6	$1.5M	+3%	32k	48.35	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.6	$1.5M	-3%	33k	46.14	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.5	$1.5M	NEW	70k	21.05	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.5	$1.4M	-3%	42k	32.69	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$1.2M		25k	45.70	View chart
Ramaco Res Com Cl A (METC)	0.4	$1.1M	-73%	85k	13.23	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$1.0M	-6%	7.0k	144.48	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.4	$1.0M	-33%	13k	75.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$904k	NEW	15k	60.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$875k	+700%	7.3k	119.52	View chart
Zions Bancorporation (ZION)	0.3	$872k		13k	69.19	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$858k		9.5k	90.10	View chart
Apple (AAPL)	0.3	$827k		2.9k	289.36	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$785k	-44%	4.2k	185.23	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.3	$779k	-2%	13k	61.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$726k		3.0k	242.43	View chart
Tesla Motors (TSLA)	0.3	$721k		1.7k	420.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$708k	-9%	14k	50.57	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$679k		3.4k	199.81	View chart
Spdr Series Trust Sst Spdr Bloombe (BWZ)	0.2	$616k		23k	26.75	View chart
Repositrak Com New (TRAK)	0.2	$607k	+15%	68k	9.00	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$567k	-20%	9.5k	59.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$500k	-2%	1.5k	342.83	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$496k	NEW	9.2k	53.61	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$487k		6.5k	75.45	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.2	$461k	NEW	14k	33.40	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$406k		6.8k	59.73	View chart
Shell Spon Ads (SHEL)	0.1	$395k		5.1k	77.54	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.1	$380k		11k	34.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$361k		525.00	686.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$352k	-4%	3.7k	94.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$349k		3.9k	89.20	View chart
Clene Com New (CLNN)	0.1	$322k		52k	6.16	View chart
Meta Platforms Cl A (META)	0.1	$282k		500.00	563.29	View chart
Ishares Msci Cda Etf (EWC)	0.1	$275k		4.8k	57.64	View chart
Ishares Msci Netherl Etf (EWN)	0.1	$273k		3.9k	70.34	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.1	$272k		9.5k	28.75	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	0.1	$267k		7.2k	37.18	View chart
Ishares Msci Switzerland (EWL)	0.1	$267k		4.2k	62.85	View chart
Ishares Tr Msci Finland Etf (EFNL)	0.1	$261k	-14%	4.9k	53.49	View chart
Ishares Msci Sweden Etf (EWD)	0.1	$250k		5.0k	49.98	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$249k		5.4k	46.14	View chart
Global X Fds Msci Norway Etf (NORW)	0.1	$240k		7.5k	31.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$234k		3.3k	71.25	View chart
Ishares Msci Aust Etf (EWA)	0.1	$229k		8.1k	28.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY)	0.1	$225k	-2%	9.6k	23.41	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$220k		6.9k	31.77	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$219k		3.2k	67.58	View chart
Global X Fds Global X Copper (COPX)	0.1	$209k	+2%	2.7k	76.97	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$202k	-73%	4.1k	49.28	View chart
Security Natl Finl Corp Cl A New (SNFCA)	0.1	$192k	+10%	20k	9.69	View chart

Past Filings by Lunt Capital Management

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

Lunt Capital Management 2026 Q2 filed July 30, 2026
Lunt Capital Management 2026 Q1 filed May 13, 2026
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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