Lunt Capital Management

Lunt Capital Management as of Dec. 31, 2025

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 16.8 $45M 893k 50.32
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.2 $14M 266k 52.24
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 4.0 $11M 227k 46.60
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.9 $10M 289k 35.67
Ramaco Res Com Cl A (METC) 3.8 $10M 558k 18.00
Spdr Series Trust State Street Spd (BIL) 3.5 $9.4M 102k 91.38
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $9.2M 183k 50.46
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.4 $9.1M 213k 42.92
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 3.0 $8.1M 158k 51.13
Texas Pacific Land Corp (TPL) 2.7 $7.1M 25k 287.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $6.4M 129k 49.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $6.4M 34k 191.56
Ishares Tr Core Msci Total (IXUS) 2.4 $6.3M 74k 84.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.8M 17k 335.27
Spdr Series Trust State Street Spd (SPAB) 2.1 $5.7M 221k 25.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $4.8M 79k 60.17
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $4.7M 51k 93.08
Spdr Series Trust State Street Spd (SPYM) 1.7 $4.7M 58k 80.22
Tcw Etf Trust Flexible Income (FLXR) 1.7 $4.4M 112k 39.60
Ssga Active Etf Tr State Street Dou (TOTL) 1.6 $4.3M 108k 40.25
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $4.1M 91k 45.21
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.5 $3.9M 138k 28.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.6M 35k 103.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $3.4M 65k 52.77
Ishares Tr Investment Grade (IGEB) 1.1 $3.1M 67k 45.66
Ea Series Trust Freedom 100 Em (FRDM) 1.1 $3.0M 59k 51.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.9M 64k 44.41
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 1.0 $2.6M 107k 24.61
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.9 $2.5M 40k 62.92
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $2.4M 46k 52.64
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.9 $2.4M 88k 27.52
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $2.4M 37k 64.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.3M 33k 71.42
Spdr Series Trust State Street Spd (KOMP) 0.9 $2.3M 39k 59.73
Royal Caribbean Cruises (RCL) 0.8 $2.0M 7.3k 278.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.9M 35k 55.58
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 5.2k 373.44
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.7 $1.9M 50k 37.44
Spdr Series Trust State Street Spd (SPSM) 0.7 $1.8M 39k 46.86
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.7 $1.7M 37k 46.64
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.6 $1.5M 20k 75.43
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.2k 246.16
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.1M 7.3k 155.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.1M 25k 42.94
Tesla Motors (TSLA) 0.3 $808k 1.8k 449.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $787k 16k 50.59
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $783k 14k 55.57
Ishares Tr Global Tech Etf (IXN) 0.3 $778k 7.4k 105.00
Apple (AAPL) 0.3 $777k 2.9k 271.86
Global X Fds Defense Tech Etf (SHLD) 0.3 $767k 12k 64.79
Zions Bancorporation (ZION) 0.3 $738k 13k 58.54
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $725k 13k 54.77
Repositrak Com New (TRAK) 0.3 $721k 58k 12.37
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $718k 16k 45.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $714k 9.5k 75.05
Vanguard World Inf Tech Etf (VGT) 0.3 $690k 915.00 753.78
Select Sector Spdr Tr State Street Com (XLC) 0.3 $671k 5.7k 117.72
Select Sector Spdr Tr State Street Con (XLY) 0.2 $665k 5.6k 119.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $630k 3.0k 210.34
Spdr Series Trust Bloomberg Short (BWZ) 0.2 $624k 23k 27.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $569k 12k 46.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $551k 6.4k 85.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $538k 23k 23.23
Ishares Tr Msci Usa Value (VLUE) 0.2 $464k 3.4k 136.73
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $424k 16k 27.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $408k 6.8k 59.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $376k 1.5k 250.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $375k 3.9k 96.16
Shell Spon Ads (SHEL) 0.1 $375k 5.1k 73.48
Spdr Series Trust State Street Spd (FLRN) 0.1 $371k 12k 30.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $369k 589.00 627.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $356k 7.5k 47.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $348k 7.8k 44.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $347k 7.3k 47.34
Meta Platforms Cl A (META) 0.1 $330k 500.00 660.09
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $330k 11k 29.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $322k 3.9k 82.32
Clene Com New (CLNN) 0.1 $307k 52k 5.87
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $281k 10k 27.49
Ishares Tr Msci Finland Etf (EFNL) 0.1 $276k 5.8k 47.82
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $270k 9.5k 28.47
Ishares Msci Cda Etf (EWC) 0.1 $254k 4.7k 53.93
Ishares Msci Switzerland (EWL) 0.1 $251k 4.2k 59.96
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $246k 5.6k 43.70
Ishares Msci Sweden Etf (EWD) 0.1 $243k 4.9k 49.23
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $242k 7.2k 33.65
Global X Fds Msci Norway Etf (NORW) 0.1 $242k 8.1k 30.04
Ishares Tr Msci Uk Etf New (EWU) 0.1 $235k 5.3k 43.98
Ishares Msci Netherl Etf (EWN) 0.1 $219k 3.8k 57.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $215k 3.2k 66.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $214k 9.6k 22.24
Allurion Technologies Common Stock (ALUR) 0.1 $205k 167k 1.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 3.3k 62.47
Ishares Msci Aust Etf (EWA) 0.1 $205k 7.8k 26.19
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $162k 18k 9.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $153k 12k 13.25
Ramaco Res Com Cl B (METCB) 0.1 $148k 13k 11.75
Health Catalyst (HCAT) 0.0 $41k 17k 2.39