Lunt Capital Management, Inc.
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $46.5M | 923,539 | +0.59pp | 13q | +8.4%+$3.6M | |
| PACER FDS TR | PALC | $15.3M | 256,680 | +0.30pp | 13q | -4.1%-$650.2K | |
| PACER FDS TR | PAMC | $12.3M | 221,556 | +0.40pp | 13q | -0.9%-$113.7K | |
| FIRST TR EXCHANGE-TRADED FD | FCTR | $11.6M | 284,878 | +0.31pp | 13q | -1.5%-$176.0K | |
| PACER FDS TR | ALTL | $10.5M | 204,476 | +0.26pp | 13q | -3.9%-$423.7K | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $8.8M | 156,160 | +0.17pp | 13q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $8.3M | 18,906 | -1.46pp | 13q | -23.4%-$2.5M | |
| SPDR SERIES TRUST | BIL | $8.2M | 89,266 | +0.20pp | 13q | +12.3%+$896.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.3M | 34,283 | +0.16pp | 13q | +0.6%+$40.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $6.9M | 137,684 | -0.15pp | 13q | -1.3%-$89.0K | |
| ISHARES TR | IXUS | $6.7M | 70,663 | +0.09pp | 13q | -1.5%-$105.5K | |
| VANGUARD INDEX FDS | VTI | $6.6M | 17,831 | +0.18pp | 13q | -2.1%-$138.4K | |
| ISHARES TR | TFLO | $6.4M | 125,678 | +0.35pp | 13q | +23.2%+$1.2M | |
| SPDR SERIES TRUST | SPAB | $6.0M | 234,007 | -0.14pp | 13q | -1.3%-$78.4K | |
| PIMCO ETF TR | BOND | $5.2M | 56,198 | -0.06pp | 13q | +1.3%+$67.5K | |
| SPDR SERIES TRUST | SPYM | $5.2M | 58,616 | +0.16pp | 13q | -0.7%-$34.9K | |
| PACER FDS TR | COWZ | $5.0M | 79,756 | -0.10pp | 13q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $4.8M | 122,326 | -0.13pp | 13q | -1.6%-$79.3K | |
| TCW ETF TRUST | FLXR | $4.6M | 117,344 | -0.13pp | 5q | -2.5%-$117.6K | |
| SCHWAB STRATEGIC TR | FNDF | $4.4M | 83,698 | +0.02pp | 13q | -1.7%-$77.2K | |
| BLACKROCK ETF TRUST II | BINC | $4.0M | 75,903 | -0.10pp | 3q | -2.9%-$119.9K | |
| EA SERIES TRUST | FRDM | $3.8M | 52,208 | +0.29pp | 13q | -1.0%-$38.8K | |
| DAVIS FUNDAMENTAL ETF TR | DINT | $3.8M | 132,592 | -0.02pp | 13q | -2.8%-$109.5K | |
| ISHARES TR | IGEB | $3.7M | 82,063 | +0.01pp | 7q | +5.4%+$189.0K | |
| VANECK ETF TRUST | MOAT | $3.7M | 35,507 | +0.03pp | 13q | -0.5%-$19.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.2M | 19,959 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $3.1M | 62,030 | +0.05pp | 13q | -0.7%-$23.2K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $3.0M | 39,549 | +0.16pp | 13q | -2.2%-$66.5K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $2.8M | 48,007 | +0.06pp | 11q | +3.6%+$99.8K | |
| NORTHERN LTS FD TR IV | SECT | $2.7M | 37,166 | +0.11pp | 13q | -0.7%-$18.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.6M | 8,102 | +0.17pp | 13q | +10.8%+$251.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $2.5M | 86,670 | +0.02pp | 13q | -1.5%-$38.3K | |
| SPDR SERIES TRUST | SPSM | $2.3M | 39,361 | +0.28pp | 13q | +31.4%+$542.2K | |
| ISHARES TR | IWB | $2.1M | 5,193 | +0.07pp | 5q | HELD | |
| SPDR SERIES TRUST | KOMP | $2.1M | 29,437 | +0.09pp | 13q | -3.1%-$67.6K | |
| SSGA ACTIVE TR | ALLW | $1.8M | 63,187 | +0.05pp | 3q | +11.8%+$195.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $1.8M | 69,599 | -0.04pp | 13q | -5.0%-$95.2K | |
| ISHARES TR | IWM | $1.8M | 5,935 | +0.07pp | 11q | -3.5%-$65.2K | |
| DAVIS FUNDAMENTAL ETF TR | DWLD | $1.7M | 37,437 | +0.01pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.5M | 32,037 | flat | 2q | +3.3%+$49.9K | |
| APTUS COLLARED INV | ACIO | $1.5M | 33,006 | +0.01pp | 3q | -3.7%-$57.8K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $1.5M | 70,370 | - | new | NEW | |
| TIDAL TRUST II | RSST | $1.4M | 41,791 | +0.03pp | 2q | -3.1%-$43.9K | |
| GOLDMAN SACHS ETF TR | GSIE | $1.2M | 25,198 | +0.01pp | 13q | HELD | |
| RAMACO RES INC | METC | $1.1M | 85,170 | -1.46pp | 10q | -73.0%-$3.1M | |
| ISHARES TR | IXN | $1.0M | 6,956 | +0.08pp | 13q | -6.9%-$74.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.0M | 13,247 | -0.21pp | 4q | -33.8%-$512.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $904.4K | 15,000 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $874.9K | 7,320 | +0.08pp | 13q | +700.0%+$765.5K | |
| ZIONS BANCORPORATION NATL AS | ZION | $872.3K | 12,607 | +0.04pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $857.7K | 9,519 | +0.04pp | 11q | HELD | |
| APPLE INC | AAPL | $827.3K | 2,859 | +0.02pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $785.2K | 4,239 | -0.19pp | 5q | -44.9%-$640.3K | |
| WISDOMTREE TR | GDE | $778.9K | 12,749 | -0.03pp | 2q | -2.1%-$17.0K | |
| ISHARES TR | IWD | $725.8K | 2,994 | +0.02pp | 13q | HELD | |
| TESLA INC | TSLA | $720.5K | 1,713 | +0.02pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $708.2K | 14,004 | -0.04pp | 13q | -9.1%-$70.8K | |
| ISHARES TR | VLUE | $678.6K | 3,396 | +0.06pp | 13q | HELD | |
| SPDR SERIES TRUST | BWZ | $615.8K | 23,020 | -0.01pp | 13q | +0.9%+$5.8K | |
| REPOSITRAK INC | TRAK | $607.2K | 67,464 | +0.05pp | 13q | +15.7%+$82.5K | |
| GLOBAL X FDS | SHLD | $566.6K | 9,490 | -0.12pp | 4q | -20.4%-$144.8K | |
| ISHARES TR | MTUM | $499.5K | 1,457 | +0.05pp | 13q | -2.9%-$14.7K | |
| SELECT SECTOR SPDR TR | XLF | $495.6K | 9,245 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $487.2K | 6,457 | -0.05pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIE | $460.7K | 13,795 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $406.3K | 6,803 | -0.01pp | 13q | HELD | |
| SHELL PLC | SHEL | $395.4K | 5,099 | -0.04pp | 13q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $380.0K | 11,066 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $360.6K | 525 | +0.01pp | 13q | +0.8%+$2.7K | |
| ISHARES TR | IEF | $351.5K | 3,717 | -0.01pp | 7q | -4.3%-$15.7K | |
| AMERICAN CENTY ETF TR | AVDE | $348.8K | 3,910 | flat | 12q | HELD | |
| CLENE INC | CLNN | $321.7K | 52,260 | +0.02pp | 8q | HELD | |
| META PLATFORMS INC | META | $281.6K | 500 | -0.01pp | 10q | HELD | |
| ISHARES INC | EWC | $274.7K | 4,765 | flat | 8q | +1.4%+$3.7K | |
| ISHARES INC | EWN | $273.2K | 3,884 | +0.02pp | 4q | +1.3%+$3.5K | |
| APTUS DEFINED RISK ETF | DRSK | $272.1K | 9,465 | flat | 3q | HELD | |
| PACER FDS TR | TRND | $267.2K | 7,188 | +0.01pp | 13q | HELD | |
| ISHARES INC | EWL | $267.1K | 4,249 | flat | 6q | +1.4%+$3.8K | |
| ISHARES TR | EFNL | $261.2K | 4,883 | -0.01pp | 6q | -14.2%-$43.3K | |
| ISHARES INC | EWD | $250.3K | 5,008 | flat | 6q | +1.5%+$3.7K | |
| ISHARES TR | EWU | $249.2K | 5,401 | flat | 5q | +1.3%+$3.2K | |
| GLOBAL X FDS | NORW | $240.3K | 7,525 | -0.02pp | 6q | -1.8%-$4.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $233.8K | 3,281 | +0.01pp | 3q | HELD | |
| ISHARES INC | EWA | $228.5K | 8,115 | flat | 5q | +1.5%+$3.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $225.2K | 9,620 | flat | 3q | -2.0%-$4.6K | |
| PACER FDS TR | SRVR | $220.3K | 6,935 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $218.8K | 3,237 | flat | 3q | -1.3%-$2.8K | |
| GLOBAL X FDS | COPX | $208.9K | 2,714 | flat | 2q | +2.2%+$4.5K | |
| FLEXSHARES TR | GUNR | $201.6K | 4,090 | -0.25pp | 6q | -73.0%-$546.0K | |
| SECURITY NATL FINL CORP | SNFCA | $192.3K | 19,841 | +0.01pp | 9q | +10.4%+$18.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $8.3M | 3.0% |
| Other sectors | $7.9M | 2.9% |
| Not classified | $256.4M | 94.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $272.6M | 90 | 5 | 23 | 40 | 12 | 49.7% | 30 |
| Q1 2026 | $260.5M | 97 | 8 | 26 | 23 | 9 | 49.0% | 43 |
| Q4 2025 | $267.0M | 98 | 14 | 26 | 33 | 9 | 49.7% | 23 |
| Q3 2025 | $261.5M | 93 | 5 | 13 | 30 | 2 | 50.3% | 43 |
| Q2 2025 | $261.2M | 90 | 11 | 30 | 24 | 7 | 54.3% | 28 |
| Q1 2025 | $274.8M | 86 | 12 | 35 | 11 | 8 | 58.6% | 35 |
| Q4 2024 | $256.9M | 82 | 6 | 37 | 17 | 15 | 57.4% | 24 |
| Q3 2024 | $213.9M | 91 | 15 | 36 | 12 | 12 | 51.5% | 24 |
| Q2 2024 | $202.9M | 88 | 8 | 34 | 17 | 8 | 55.3% | 19 |
| Q1 2024 | $201.5M | 88 | 9 | 32 | 28 | 6 | 56.1% | 23 |
| Q4 2023 | $193.2M | 85 | 14 | 19 | 34 | 5 | 57.0% | 30 |
| Q3 2023 | $189.6M | 76 | 8 | 32 | 18 | 11 | 61.7% | 31 |
| Q2 2023 | $185.3M | 79 | 0 | 0 | 0 | 0 | 61.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.