# Lunt Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1608034. Source: https://holderbook.com/funds/1608034-lunt-capital-management-inc/

- Reported value: $272.6M
- Positions: 90
- Weight of the ten largest: 49.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $46.5M | 923,539 | 17.1% | 13 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $15.3M | 256,680 | 5.6% | 13 |
| PACER FDS TR | [PAMC](https://holderbook.com/stocks/PAMC/) | $12.3M | 221,556 | 4.5% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FCTR](https://holderbook.com/stocks/FCTR/) | $11.6M | 284,878 | 4.3% | 13 |
| PACER FDS TR | [ALTL](https://holderbook.com/stocks/ALTL/) | $10.5M | 204,476 | 3.8% | 13 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $8.8M | 156,160 | 3.2% | 13 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $8.3M | 18,906 | 3.0% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.2M | 89,266 | 3.0% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.3M | 34,283 | 2.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $6.9M | 137,684 | 2.5% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.7M | 70,663 | 2.5% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.6M | 17,831 | 2.4% | 13 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $6.4M | 125,678 | 2.3% | 13 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $6.0M | 234,007 | 2.2% | 13 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.2M | 56,198 | 1.9% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.2M | 58,616 | 1.9% | 13 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.0M | 79,756 | 1.8% | 13 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.8M | 122,326 | 1.8% | 13 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $4.6M | 117,344 | 1.7% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.4M | 83,698 | 1.6% | 13 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.0M | 75,903 | 1.5% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $3.8M | 52,208 | 1.4% | 13 |
| DAVIS FUNDAMENTAL ETF TR | [DINT](https://holderbook.com/stocks/DINT/) | $3.8M | 132,592 | 1.4% | 13 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $3.7M | 82,063 | 1.4% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.7M | 35,507 | 1.4% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.2M | 19,959 | 1.2% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.1M | 62,030 | 1.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $3.0M | 39,549 | 1.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $2.8M | 48,007 | 1.0% | 11 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $2.7M | 37,166 | 1.0% | 13 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.6M | 8,102 | 0.9% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $2.5M | 86,670 | 0.9% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.3M | 39,361 | 0.8% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.1M | 5,193 | 0.8% | 5 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $2.1M | 29,437 | 0.8% | 13 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $1.8M | 63,187 | 0.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $1.8M | 69,599 | 0.7% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 5,935 | 0.7% | 11 |
| DAVIS FUNDAMENTAL ETF TR | [DWLD](https://holderbook.com/stocks/DWLD/) | $1.7M | 37,437 | 0.6% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $1.5M | 32,037 | 0.6% | 2 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $1.5M | 33,006 | 0.6% | 3 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $1.5M | 70,370 | 0.5% | 1 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $1.4M | 41,791 | 0.5% | 2 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.2M | 25,198 | 0.4% | 13 |
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $1.1M | 85,170 | 0.4% | 10 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.0M | 6,956 | 0.4% | 13 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.0M | 13,247 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $904.4K | 15,000 | 0.3% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $874.9K | 7,320 | 0.3% | 13 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $872.3K | 12,607 | 0.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $857.7K | 9,519 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $827.3K | 2,859 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $785.2K | 4,239 | 0.3% | 5 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $778.9K | 12,749 | 0.3% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $725.8K | 2,994 | 0.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $720.5K | 1,713 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $708.2K | 14,004 | 0.3% | 13 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $678.6K | 3,396 | 0.2% | 13 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $615.8K | 23,020 | 0.2% | 13 |
| REPOSITRAK INC | [TRAK](https://holderbook.com/stocks/TRAK/) | $607.2K | 67,464 | 0.2% | 13 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $566.6K | 9,490 | 0.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $499.5K | 1,457 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $495.6K | 9,245 | 0.2% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $487.2K | 6,457 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $460.7K | 13,795 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $406.3K | 6,803 | 0.1% | 13 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $395.4K | 5,099 | 0.1% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $380.0K | 11,066 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $360.6K | 525 | 0.1% | 13 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $351.5K | 3,717 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $348.8K | 3,910 | 0.1% | 12 |
| CLENE INC | [CLNN](https://holderbook.com/stocks/CLNN/) | $321.7K | 52,260 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $281.6K | 500 | 0.1% | 10 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $274.7K | 4,765 | 0.1% | 8 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $273.2K | 3,884 | 0.1% | 4 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $272.1K | 9,465 | 0.1% | 3 |
| PACER FDS TR | [TRND](https://holderbook.com/stocks/TRND/) | $267.2K | 7,188 | 0.1% | 13 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $267.1K | 4,249 | 0.1% | 6 |
| ISHARES TR | [EFNL](https://holderbook.com/stocks/EFNL/) | $261.2K | 4,883 | 0.1% | 6 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $250.3K | 5,008 | 0.1% | 6 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $249.2K | 5,401 | 0.1% | 5 |
| GLOBAL X FDS | [NORW](https://holderbook.com/stocks/NORW/) | $240.3K | 7,525 | 0.1% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $233.8K | 3,281 | 0.1% | 3 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $228.5K | 8,115 | 0.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFY](https://holderbook.com/stocks/BUFY/) | $225.2K | 9,620 | 0.1% | 3 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $220.3K | 6,935 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $218.8K | 3,237 | 0.1% | 3 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $208.9K | 2,714 | 0.1% | 2 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $201.6K | 4,090 | 0.1% | 6 |
| SECURITY NATL FINL CORP | [SNFCA](https://holderbook.com/stocks/SNFCA/) | $192.3K | 19,841 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.7% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 98% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | +2.6% | +10.5% | -7.9% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $272.6M | 90 |
| Q1 2026 | $260.5M | 97 |
| Q4 2025 | $267.0M | 98 |
| Q3 2025 | $261.5M | 93 |
| Q2 2025 | $261.2M | 90 |
| Q1 2025 | $274.8M | 86 |
| Q4 2024 | $256.9M | 82 |
| Q3 2024 | $213.9M | 91 |
| Q2 2024 | $202.9M | 88 |
| Q1 2024 | $201.5M | 88 |
| Q4 2023 | $193.2M | 85 |
| Q3 2023 | $189.6M | 76 |