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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, TPL, PAMC, FCTR, and represent 34.35% of Lunt Capital Management's stock portfolio.
Added to shares of these 10 stocks: IDLV, JPIB, ALLW, RSST, ACIO, GNR, GDE, BINC, TOTL, LMBS.
Started 8 new stock positions in RWO, IDLV, JPIB, SRVR, COPX, GNR, GDE, RSST.
Reduced shares in these 10 stocks: TFLO, METC, BIL, USFR, PTLC, PHDG, SPLV, BUFT, IDMO, .
Sold out of its positions in ALUR, DJUL, DJUN, DAUG, IDMO, PTLC, SPEM, XLY, XLF.
Lunt Capital Management was a net seller of stock by $-9.5M.
Lunt Capital Management has $261M in assets under management (AUM), dropping by -2.44%.
Central Index Key (CIK): 0001608034

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Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	16.5	$43M	-4%	852k	50.34	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	5.3	$14M		268k	51.81	View chart
Texas Pacific Land Corp (TPL)	4.5	$12M		25k	474.56	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	4.1	$11M		224k	47.86	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	4.0	$10M		289k	35.67	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	3.6	$9.3M		213k	43.88	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	3.1	$7.9M		157k	50.74	View chart
Spdr Series Trust State Street Spd (BIL)	2.8	$7.3M	-22%	80k	91.64	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.7	$6.9M	+8%	140k	49.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$6.5M		34k	191.92	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$6.2M	-3%	72k	86.64	View chart
Spdr Series Trust State Street Spd (SPAB)	2.3	$6.1M	+7%	237k	25.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$5.8M	+4%	18k	320.81	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.0	$5.2M	-44%	102k	50.63	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.0	$5.1M	+9%	56k	92.28	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$5.0M		80k	62.56	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	1.9	$4.9M	+15%	124k	39.73	View chart
Ramaco Res Com Cl A (METC)	1.9	$4.9M	-43%	316k	15.46	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.8	$4.7M	+7%	120k	39.27	View chart
Spdr Series Trust State Street Spd (SPYM)	1.7	$4.5M		59k	76.54	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$4.2M	-6%	85k	48.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.6	$4.1M	+19%	78k	51.93	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	1.4	$3.7M		136k	26.91	View chart
Ishares Tr Investment Grade (IGEB)	1.3	$3.5M	+16%	78k	45.06	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.3	$3.5M		36k	96.70	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.1	$2.9M	-10%	53k	54.65	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.1	$2.9M	-2%	63k	45.65	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	1.0	$2.6M		46k	55.10	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.9	$2.4M		40k	60.44	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.9	$2.4M		88k	26.86	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.9	$2.3M		37k	60.39	View chart
Royal Caribbean Cruises (RCL)	0.8	$2.0M		7.3k	275.18	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.9M		5.2k	356.56	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.7	$1.8M	-31%	73k	24.81	View chart
Spdr Series Trust State Street Spd (KOMP)	0.7	$1.8M	-21%	30k	58.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.7	$1.7M	NEW	50k	34.45	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.6	$1.6M		37k	43.81	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.6	$1.6M	+453%	57k	28.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.5M		6.2k	248.00	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.6	$1.5M		20k	75.65	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.6	$1.5M	NEW	31k	47.82	View chart
Spdr Series Trust State Street Spd (SPSM)	0.6	$1.4M	-22%	30k	48.32	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.6	$1.4M	+509%	34k	41.96	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$1.2M	+4%	7.7k	161.73	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.5	$1.2M	NEW	43k	28.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.2M	-49%	16k	73.14	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$1.1M		25k	43.13	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.3	$846k	NEW	11k	74.67	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$844k		12k	70.84	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$837k	-3%	15k	55.16	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.3	$819k	NEW	13k	62.90	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.3	$804k	+85%	29k	28.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$780k		15k	50.61	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$747k		7.5k	99.97	View chart
Zions Bancorporation (ZION)	0.3	$726k		13k	57.62	View chart
Apple (AAPL)	0.3	$726k		2.9k	253.79	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$715k		9.5k	75.19	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$673k	+6%	6.1k	110.86	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$662k		23k	28.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$640k		3.0k	213.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$638k		915.00	697.72	View chart
Tesla Motors (TSLA)	0.2	$637k	-4%	1.7k	371.75	View chart
Spdr Series Trust Bloomberg Short (BWZ)	0.2	$614k		23k	26.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$590k		6.4k	91.77	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$483k		3.4k	142.19	View chart
Shell Spon Ads (SHEL)	0.2	$474k		5.1k	93.00	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.2	$467k	NEW	10k	45.77	View chart
Repositrak Com New (TRAK)	0.2	$443k		58k	7.60	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$407k		6.8k	59.78	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$377k		12k	30.78	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$371k		3.9k	95.44	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$360k		1.5k	239.99	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.1	$350k		11k	31.64	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.1	$337k	-82%	8.9k	37.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$332k		3.9k	84.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$311k	-11%	521.00	597.55	View chart
Global X Fds Msci Norway Etf (NORW)	0.1	$293k	-4%	7.7k	38.21	View chart
Meta Platforms Cl A (META)	0.1	$286k		500.00	572.13	View chart
Ishares Tr Msci Finland Etf (EFNL)	0.1	$279k		5.7k	48.98	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.1	$259k		9.5k	27.33	View chart
Clene Com New (CLNN)	0.1	$258k		52k	4.93	View chart
Ishares Msci Cda Etf (EWC)	0.1	$258k		4.7k	54.79	View chart
Ishares Msci Switzerland (EWL)	0.1	$246k		4.2k	58.81	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$243k		5.3k	45.56	View chart
Ishares Msci Sweden Etf (EWD)	0.1	$240k		4.9k	48.72	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	0.1	$238k		7.2k	33.04	View chart
Ishares Msci Aust Etf (EWA)	0.1	$222k	+2%	8.0k	27.76	View chart
Ishares Msci Netherl Etf (EWN)	0.1	$221k		3.8k	57.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY)	0.1	$220k	+2%	9.8k	22.38	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$217k	NEW	6.9k	31.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$210k		3.3k	64.08	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$210k		3.3k	63.91	View chart
Global X Fds Global X Copper (COPX)	0.1	$203k	NEW	2.7k	76.35	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$200k		12k	17.32	View chart
Security Natl Finl Corp Cl A New (SNFCA)	0.1	$170k		18k	9.48	View chart
Ramaco Res Com Cl B (METCB)	0.0	$130k		13k	10.20	View chart
Health Catalyst (HCAT)	0.0	$22k		17k	1.27	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 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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