Lunt Capital Management

Lunt Capital Management as of June 30, 2025

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 20.2 $53M 1.1M 50.31
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.0 $13M 263k 49.40
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.7 $12M 134k 91.73
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.2 $11M 322k 33.99
Ishares Tr TRS FLT RT BD (TFLO) 4.0 $11M 207k 50.65
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.7 $9.8M 223k 43.82
Texas Pacific Land Corp (TPL) 3.7 $9.8M 9.2k 1056.39
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.3 $8.6M 229k 37.66
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.8 $7.4M 160k 46.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $6.6M 135k 49.26
Spdr Series Trust Portfolio Agrgte (SPAB) 2.3 $6.0M 233k 25.60
Ishares Tr Core Msci Total (IXUS) 2.1 $5.5M 72k 77.31
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $5.0M 55k 92.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.9M 52k 93.79
Tcw Etf Trust Flexible Income (FLXR) 1.9 $4.9M 124k 39.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $4.5M 113k 40.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.7 $4.3M 185k 23.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $4.3M 78k 55.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.2M 23k 181.74
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $4.1M 56k 72.69
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $3.9M 99k 40.02
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.4 $3.6M 140k 25.86
Ishares Tr Investment Grade (IGEB) 1.3 $3.4M 75k 45.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.7M 66k 40.49
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.0 $2.6M 103k 25.54
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 1.0 $2.6M 110k 23.56
Ea Series Trust Freedom 100 Em (FRDM) 1.0 $2.5M 62k 40.40
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $2.4M 42k 58.07
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.9 $2.4M 41k 59.26
Royal Caribbean Cruises (RCL) 0.9 $2.3M 7.3k 313.14
Spdr Series Trust S&p Kensho New (KOMP) 0.9 $2.3M 42k 54.38
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $2.3M 46k 49.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $2.2M 43k 50.76
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.8 $2.1M 59k 35.29
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.7M 5.0k 339.57
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $1.6M 30k 51.24
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.6 $1.6M 37k 41.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.6k 303.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 6.2k 215.79
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 4.8k 253.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.2M 11k 112.47
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $1.2M 27k 42.60
Repositrak Com New (TRAK) 0.4 $1.1M 54k 19.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.0M 23k 44.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $999k 25k 39.66
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $981k 24k 41.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $818k 16k 50.68
Ramaco Res Com Cl A (METC) 0.3 $813k 62k 13.14
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $788k 38k 20.94
Select Sector Spdr Tr Communication (XLC) 0.3 $749k 6.9k 108.53
Ishares Tr Global Tech Etf (IXN) 0.3 $739k 8.0k 92.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $699k 9.8k 71.26
Select Sector Spdr Tr Financial (XLF) 0.3 $688k 13k 52.37
Select Sector Spdr Tr Indl (XLI) 0.3 $678k 4.6k 147.52
Zions Bancorporation (ZION) 0.3 $657k 13k 51.94
Spdr Series Trust Bloomberg Short (BWZ) 0.3 $655k 23k 28.07
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $641k 16k 40.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $638k 15k 42.40
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $615k 14k 44.64
Vanguard World Inf Tech Etf (VGT) 0.2 $607k 915.00 663.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $582k 3.0k 194.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $570k 23k 24.67
Apple (AAPL) 0.2 $559k 2.7k 205.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $515k 7.5k 69.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $475k 11k 44.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $411k 6.9k 59.87
Ishares Tr Msci Usa Value (VLUE) 0.1 $385k 3.4k 113.21
Meta Platforms Cl A (META) 0.1 $369k 500.00 738.09
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $364k 12k 30.83
Shell Spon Ads (SHEL) 0.1 $359k 5.1k 70.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $358k 3.7k 95.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $350k 1.5k 240.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $337k 6.5k 52.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $330k 7.3k 45.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $320k 564.00 568.03
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $306k 11k 27.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $289k 3.9k 74.01
Ishares Tr Msci Finland Etf (EFNL) 0.1 $230k 5.6k 40.92
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $230k 7.2k 31.94
Global X Fds Msci Norway Etf (NORW) 0.1 $225k 7.7k 29.25
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $224k 6.9k 32.32
Ishares Msci Switzerland (EWL) 0.1 $220k 4.0k 54.81
Ishares Msci Sweden Etf (EWD) 0.1 $216k 4.7k 45.74
Ishares Msci Cda Etf (EWC) 0.1 $208k 4.5k 46.20
Ishares Tr Msci Uk Etf New (EWU) 0.1 $202k 5.1k 39.72
Ishares Msci Aust Etf (EWA) 0.1 $201k 7.6k 26.32
Clene Com New (CLNN) 0.1 $199k 51k 3.91
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $162k 17k 9.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $158k 12k 13.04
Health Catalyst (HCAT) 0.0 $65k 17k 3.77