Lunt Capital Management, Inc.

Est. AUM

$249.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$42.9M	851899	17.23%	SOLE
2	PACER FDS TR	LUNT LRGCP MULTI	$13.9M	267562	5.57%	SOLE
3	TEXAS PACIFIC LAND CORPORATI	COM	$11.7M	24675	4.70%	SOLE
4	PACER FDS TR	LUNT MDCAP MLT	$10.7M	223607	4.30%	SOLE
5	PACER FDS TR	LUNT LRG CP ALTR	$9.3M	212734	3.75%	SOLE
6	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$7.9M	156626	3.19%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	79486	2.93%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.9M	139471	2.79%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.5M	34095	2.63%	SOLE
10	ISHARES TR	CORE MSCI TOTAL	$6.2M	71768	2.50%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$6.1M	237080	2.44%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	18205	2.35%	SOLE
13	ISHARES TR	TRS FLT RT BD	$5.2M	102020	2.07%	SOLE
14	PIMCO ETF TR	ACTIVE BD ETF	$5.1M	55466	2.06%	SOLE
15	PACER FDS TR	US CASH COWS 100	$5.0M	79802	2.01%	SOLE
16	SSGA ACTIVE ETF TR	STATE STREET DOU	$4.9M	124334	1.98%	SOLE
17	RAMACO RES INC	COM CL A	$4.9M	315836	1.96%	SOLE
18	TCW ETF TRUST	FLEXIBLE INCOME	$4.7M	120342	1.90%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	59013	1.81%	SOLE
20	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.2M	85161	1.67%	SOLE
21	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.1M	78193	1.63%	SOLE
22	DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$3.7M	136434	1.47%	SOLE
23	ISHARES TR	INVESTMENT GRADE	$3.5M	77873	1.41%	SOLE
24	VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.5M	35697	1.39%	SOLE
25	EA SERIES TRUST	FREEDOM 100 EM	$2.9M	52740	1.16%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$2.9M	62490	1.15%	SOLE
27	INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$2.6M	46323	1.03%	SOLE
28	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.4M	40425	0.98%	SOLE
29	FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$2.4M	87976	0.95%	SOLE
30	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.3M	37418	0.91%	SOLE
31	ROYAL CARIBBEAN GROUP	COM	$2.0M	7310	0.81%	SOLE
32	ISHARES TR	RUS 1000 ETF	$1.9M	5193	0.74%	SOLE
33	FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.8M	73276	0.73%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	30383	0.71%	SOLE
35	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$1.7M	50059	0.69%	SOLE
36	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.6M	37437	0.66%	SOLE
37	SSGA ACTIVE TR	SST BRIDGEWATER	$1.6M	56502	0.65%	SOLE
38	ISHARES TR	RUSSELL 2000 ETF	$1.5M	6152	0.61%	SOLE
39	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.5M	20020	0.61%	SOLE
40	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.5M	31004	0.60%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	29960	0.58%	SOLE
42	ETF SER SOLUTIONS	APTUS COLLRD INV	$1.4M	34258	0.58%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	7696	0.50%	SOLE
44	TIDAL TRUST II	RETURN STCKD US	$1.2M	43135	0.49%	SOLE
45	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.1M	25198	0.44%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$846K	11329	0.34%	SOLE
47	GLOBAL X FDS	DEFENSE TECH ETF	$844K	11915	0.34%	SOLE
48	FLEXSHARES TR	MORNSTAR UPSTR	$837K	15170	0.34%	SOLE
49	WISDOMTREE TR	EFFICIENT GLD PL	$819K	13027	0.33%	SOLE
50	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$804K	28640	0.32%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.