Lunt Capital Management

Lunt Capital Management as of March 31, 2025

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 22.8 $63M 1.2M 50.33
Invesco Actively Managed Exc Var Rate Invt (VRIG) 7.1 $20M 777k 25.08
Ishares Tr TRS FLT RT BD (TFLO) 4.9 $13M 265k 50.66
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.5 $13M 260k 47.95
Texas Pacific Land Corp (TPL) 4.5 $12M 9.2k 1324.99
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.6 $9.9M 320k 30.92
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.4 $9.3M 220k 42.39
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 2.9 $7.9M 226k 34.81
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.6 $7.0M 166k 42.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $6.6M 134k 49.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $6.3M 256k 24.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $5.9M 233k 25.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $5.2M 79k 65.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.1M 29k 173.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $5.0M 56k 88.00
Ishares Tr Core Msci Total (IXUS) 1.8 $4.9M 70k 69.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.6M 84k 54.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $4.3M 182k 23.37
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $4.2M 45k 92.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $3.9M 96k 40.29
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $3.5M 98k 36.14
Ishares Tr Investment Grade (IGEB) 1.2 $3.3M 73k 45.01
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.2 $3.2M 139k 23.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.9M 79k 36.41
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.0 $2.8M 119k 23.79
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 1.0 $2.8M 126k 22.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.7M 29k 91.73
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.9 $2.5M 69k 36.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $2.2M 43k 51.45
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $2.2M 40k 54.86
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $2.2M 62k 35.05
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $2.1M 42k 51.06
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $2.0M 42k 46.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.9M 46k 40.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $1.4M 33k 44.16
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.5 $1.4M 37k 37.69
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 23k 49.81
Repositrak Com New (TRAK) 0.4 $1.1M 54k 20.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.0M 14k 74.72
Royal Caribbean Cruises (RCL) 0.4 $1.0M 4.9k 205.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $923k 23k 40.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $913k 24k 38.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $898k 25k 35.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $838k 17k 50.63
Select Sector Spdr Tr Energy (XLE) 0.3 $776k 8.3k 93.45
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $699k 29k 24.28
Select Sector Spdr Tr Communication (XLC) 0.2 $660k 6.8k 96.45
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $652k 14k 47.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $645k 9.7k 66.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $645k 15k 43.84
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $631k 16k 38.81
Zions Bancorporation (ZION) 0.2 $631k 13k 49.86
Ishares Tr Global Tech Etf (IXN) 0.2 $627k 8.3k 75.74
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $603k 23k 26.26
Apple (AAPL) 0.2 $599k 2.7k 222.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $597k 15k 39.68
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $581k 23k 25.52
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $580k 14k 42.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $563k 3.0k 188.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $544k 14k 39.37
Ramaco Res Com Cl A (METC) 0.2 $509k 62k 8.23
Vanguard World Inf Tech Etf (VGT) 0.2 $496k 915.00 542.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $480k 2.4k 199.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $420k 7.0k 59.84
Shell Spon Ads (SHEL) 0.1 $374k 5.1k 73.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $362k 3.4k 106.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $356k 3.7k 95.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $346k 11k 30.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $308k 7.3k 41.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $295k 1.5k 202.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 564.00 513.91
Meta Platforms Cl A (META) 0.1 $288k 500.00 576.36
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $272k 11k 24.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $270k 982.00 274.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $259k 3.9k 66.27
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $231k 7.2k 32.15
Global X Fds Msci Norway Etf (NORW) 0.1 $220k 8.1k 27.10
Ishares Msci Switzerland (EWL) 0.1 $209k 4.0k 51.79
Ishares Msci Cda Etf (EWC) 0.1 $209k 5.1k 40.75
Ishares Tr Msci Finland Etf (EFNL) 0.1 $208k 5.7k 36.78
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $204k 6.9k 29.35
Ishares Msci Sweden Etf (EWD) 0.1 $200k 4.8k 42.08
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $192k 16k 12.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $163k 12k 13.63
Clene Com New (CLNN) 0.0 $92k 30k 3.08
Health Catalyst (HCAT) 0.0 $79k 17k 4.53