Lunt Capital Management

Lunt Capital Management as of Sept. 30, 2025

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 17.2 $45M 894k 50.27
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.2 $14M 263k 51.77
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.1 $11M 305k 35.51
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 4.0 $11M 225k 47.02
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.9 $10M 112k 91.75
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.6 $9.5M 223k 42.46
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $9.1M 180k 50.59
Texas Pacific Land Corp (TPL) 3.3 $8.6M 9.2k 933.64
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.9 $7.6M 159k 47.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $6.6M 132k 49.79
Ishares Tr Core Msci Total (IXUS) 2.3 $5.9M 72k 82.58
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $5.8M 226k 25.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.1M 27k 189.70
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $5.0M 53k 93.35
Tcw Etf Trust Flexible Income (FLXR) 1.8 $4.8M 120k 39.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.5M 78k 57.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $4.5M 111k 40.57
Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $4.4M 56k 78.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $4.4M 44k 99.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.6 $4.1M 177k 23.36
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $4.1M 96k 42.96
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.5 $3.9M 141k 27.98
Ishares Tr Investment Grade (IGEB) 1.3 $3.3M 72k 46.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.8M 66k 42.79
Ea Series Trust Freedom 100 Em (FRDM) 1.0 $2.7M 62k 44.31
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.0 $2.7M 102k 26.94
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 1.0 $2.7M 111k 24.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 8.1k 328.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $2.6M 22k 121.06
Spdr Series Trust S&p Kensho New (KOMP) 1.0 $2.6M 41k 62.26
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.0 $2.6M 41k 63.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.9 $2.5M 40k 61.92
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $2.4M 46k 52.00
Royal Caribbean Cruises (RCL) 0.9 $2.4M 7.3k 323.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $2.3M 43k 54.76
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.8 $2.2M 59k 37.24
Ramaco Res Com Cl A (METC) 0.8 $2.1M 62k 33.19
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 5.2k 365.48
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $1.8M 39k 46.32
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $1.7M 23k 75.61
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.6 $1.7M 37k 45.23
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.2k 241.96
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 4.4k 281.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.1M 23k 46.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.0M 25k 41.11
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $1.0M 24k 43.63
Ishares Tr Global Tech Etf (IXN) 0.3 $835k 8.1k 103.21
Global X Fds Defense Tech Etf (SHLD) 0.3 $832k 12k 70.24
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $828k 34k 24.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $819k 16k 50.73
Repositrak Com New (TRAK) 0.3 $801k 54k 14.82
Tesla Motors (TSLA) 0.3 $799k 1.8k 444.72
Apple (AAPL) 0.3 $735k 2.9k 254.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $719k 9.8k 73.29
Zions Bancorporation (ZION) 0.3 $716k 13k 56.58
Select Sector Spdr Tr Indl (XLI) 0.3 $710k 4.6k 154.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $709k 3.0k 239.64
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $690k 16k 43.78
Vanguard World Inf Tech Etf (VGT) 0.3 $683k 915.00 746.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $665k 15k 44.20
Spdr Series Trust Bloomberg Short (BWZ) 0.2 $642k 23k 27.82
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $641k 14k 46.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $610k 3.0k 203.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $598k 23k 25.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $550k 7.5k 73.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $494k 6.5k 76.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $485k 11k 45.77
Ishares Tr Msci Usa Value (VLUE) 0.2 $425k 3.4k 125.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $408k 6.8k 59.91
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $399k 7.4k 53.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 612.00 612.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $374k 1.5k 256.45
Meta Platforms Cl A (META) 0.1 $367k 500.00 734.38
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $365k 12k 30.86
Shell Spon Ads (SHEL) 0.1 $365k 5.1k 71.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $360k 3.7k 96.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $341k 7.3k 46.50
Clene Com New (CLNN) 0.1 $315k 52k 6.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $309k 3.9k 78.90
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $306k 11k 27.68
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $242k 7.2k 33.59
Ishares Tr Msci Finland Etf (EFNL) 0.1 $240k 5.6k 42.81
Global X Fds Msci Norway Etf (NORW) 0.1 $233k 7.7k 30.21
Ishares Msci Cda Etf (EWC) 0.1 $228k 4.5k 50.55
Ishares Msci Sweden Etf (EWD) 0.1 $223k 4.7k 47.20
Ishares Msci Switzerland (EWL) 0.1 $221k 4.0k 55.24
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $220k 6.9k 31.68
Ishares Tr Msci Uk Etf New (EWU) 0.1 $214k 5.1k 41.97
Ishares Msci Netherl Etf (EWN) 0.1 $213k 3.7k 58.01
Ishares Msci Aust Etf (EWA) 0.1 $206k 7.6k 27.00
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $156k 18k 8.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $154k 11k 13.43
Health Catalyst (HCAT) 0.0 $49k 17k 2.85