Lunt Capital Management

Lunt Capital Management as of March 31, 2026

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