Lunt Capital Management

Lunt Capital Management as of June 30, 2026

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 17.1 $47M 924k 50.35
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.6 $15M 257k 59.75
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 4.5 $12M 222k 55.43
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.3 $12M 285k 40.82
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.8 $11M 205k 51.31
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 3.2 $8.8M 156k 56.18
Texas Pacific Land Corp (TPL) 3.0 $8.3M 19k 437.64
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.0 $8.2M 89k 91.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $7.3M 34k 212.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $6.9M 138k 49.78
Ishares Tr Core Msci Total (IXUS) 2.5 $6.7M 71k 95.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.6M 18k 370.04
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $6.4M 126k 50.63
Spdr Series Trust St Str Aggre Etf (SPAB) 2.2 $6.0M 234k 25.52
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $5.2M 56k 92.21
Spdr Series Trust St Str P500etf (SPYM) 1.9 $5.2M 59k 87.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $5.0M 80k 62.20
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.8 $4.8M 122k 39.47
Tcw Etf Trust Flexible Income (FLXR) 1.7 $4.6M 117k 39.21
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $4.4M 84k 52.76
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.5 $4.0M 76k 52.34
Ea Series Trust Freedom 100 Em (FRDM) 1.4 $3.8M 52k 72.90
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.4 $3.8M 133k 28.50
Ishares Tr Invt Grad Sy Etf (IGEB) 1.4 $3.7M 82k 45.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.7M 36k 103.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $3.2M 20k 161.54
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.1 $3.1M 62k 50.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.1 $3.0M 40k 75.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.0 $2.8M 48k 59.25
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.0 $2.7M 37k 72.06
Royal Caribbean Cruises (RCL) 0.9 $2.6M 8.1k 317.53
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.9 $2.5M 87k 29.32
Spdr Series Trust ST STR SP600 SML (SPSM) 0.8 $2.3M 39k 57.67
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.1M 5.2k 409.50
Spdr Series Trust Sp Kensho Newec (KOMP) 0.8 $2.1M 29k 71.50
Ssga Active Tr Sst Bridgewater (ALLW) 0.7 $1.8M 63k 29.27
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.7 $1.8M 70k 25.89
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.8M 5.9k 300.45
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.6 $1.7M 37k 46.24
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $1.5M 32k 48.35
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.6 $1.5M 33k 46.14
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.5 $1.5M 70k 21.05
Tidal Trust Ii Return Stckd Us (RSST) 0.5 $1.4M 42k 32.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.2M 25k 45.70
Ramaco Res Com Cl A (METC) 0.4 $1.1M 85k 13.23
Ishares Tr Global Tech Etf (IXN) 0.4 $1.0M 7.0k 144.48
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.4 $1.0M 13k 75.68
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $904k 15k 60.29
Vanguard World Inf Tech Etf (VGT) 0.3 $875k 7.3k 119.52
Zions Bancorporation (ZION) 0.3 $872k 13k 69.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $858k 9.5k 90.10
Apple (AAPL) 0.3 $827k 2.9k 289.36
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $785k 4.2k 185.23
Wisdomtree Tr Efficient Gld Pl (GDE) 0.3 $779k 13k 61.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $726k 3.0k 242.43
Tesla Motors (TSLA) 0.3 $721k 1.7k 420.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $708k 14k 50.57
Ishares Tr Msci Usa Value (VLUE) 0.2 $679k 3.4k 199.81
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.2 $616k 23k 26.75
Repositrak Com New (TRAK) 0.2 $607k 68k 9.00
Global X Fds Defense Tech Etf (SHLD) 0.2 $567k 9.5k 59.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $500k 1.5k 342.83
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $496k 9.2k 53.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $487k 6.5k 75.45
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $461k 14k 33.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $406k 6.8k 59.73
Shell Spon Ads (SHEL) 0.1 $395k 5.1k 77.54
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $380k 11k 34.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 525.00 686.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $352k 3.7k 94.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $349k 3.9k 89.20
Clene Com New (CLNN) 0.1 $322k 52k 6.16
Meta Platforms Cl A (META) 0.1 $282k 500.00 563.29
Ishares Msci Cda Etf (EWC) 0.1 $275k 4.8k 57.64
Ishares Msci Netherl Etf (EWN) 0.1 $273k 3.9k 70.34
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $272k 9.5k 28.75
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $267k 7.2k 37.18
Ishares Msci Switzerland (EWL) 0.1 $267k 4.2k 62.85
Ishares Tr Msci Finland Etf (EFNL) 0.1 $261k 4.9k 53.49
Ishares Msci Sweden Etf (EWD) 0.1 $250k 5.0k 49.98
Ishares Tr Msci Uk Etf New (EWU) 0.1 $249k 5.4k 46.14
Global X Fds Msci Norway Etf (NORW) 0.1 $240k 7.5k 31.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $234k 3.3k 71.25
Ishares Msci Aust Etf (EWA) 0.1 $229k 8.1k 28.16
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.1 $225k 9.6k 23.41
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $220k 6.9k 31.77
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $219k 3.2k 67.58
Global X Fds Global X Copper (COPX) 0.1 $209k 2.7k 76.97
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $202k 4.1k 49.28
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $192k 20k 9.69