Lunt Capital Management, Inc.
97 holdingsFiling period: 2026-03-31Current AUM: $270.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 851.9K | $42.9M | $42.9M | 15.87% | -40,969 | 2026-03-31 |
| 2 | PALC | PACER FDS TR | 267.6K | $13.9M | $14.8M | 5.48% | +1.6K | 2026-03-31 |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 24.7K | $11.7M | $9.9M | 3.67% | -27 | 2026-03-31 |
| 4 | PAMC | PACER FDS TR | 223.6K | $10.7M | $12.0M | 4.44% | -3,771 | 2026-03-31 |
| 5 | FCTR | FIRST TR EXCHANGE-TRADED FD | 289.2K | $10.3M | $11.1M | 4.09% | +209 | 2026-03-31 |
| 6 | ALTL | PACER FDS TR | 212.7K | $9.3M | $9.8M | 3.62% | +182 | 2026-03-31 |
| 7 | DUSA | DAVIS FUNDAMENTAL ETF TR | 156.6K | $7.9M | $9.0M | 3.33% | -1,276 | 2026-03-31 |
| 8 | BIL | SPDR SERIES TRUST | 79.5K | $7.3M | $7.3M | 2.69% | -22,902 | 2026-03-31 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 139.5K | $6.9M | $6.9M | 2.55% | +11.0K | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 34.1K | $6.5M | $7.3M | 2.71% | +639 | 2026-03-31 |
| 11 | IXUS | ISHARES TR | 71.8K | $6.2M | $6.8M | 2.51% | -2,401 | 2026-03-31 |
| 12 | SPAB | SPDR SERIES TRUST | 237.1K | $6.1M | $6.0M | 2.20% | +16.6K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 18.2K | $5.8M | $6.7M | 2.48% | +830 | 2026-03-31 |
| 14 | TFLO | ISHARES TR | 102.0K | $5.2M | $5.2M | 1.91% | -80,628 | 2026-03-31 |
| 15 | BOND | PIMCO ETF TR | 55.5K | $5.1M | $5.0M | 1.86% | +4.6K | 2026-03-31 |
| 16 | COWZ | PACER FDS TR | 79.8K | $5.0M | $5.3M | 1.97% | +620 | 2026-03-31 |
| 17 | TOTL | SSGA ACTIVE ETF TR | 124.3K | $4.9M | $4.8M | 1.78% | +16.3K | 2026-03-31 |
| 18 | METC | RAMACO RES INC | 315.8K | $4.9M | $2.9M | 1.07% | -242,063 | 2026-03-31 |
| 19 | FLXR | TCW ETF TRUST | 120.3K | $4.7M | $4.7M | 1.73% | +8.2K | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 59.0K | $4.5M | $5.2M | 1.92% | +830 | 2026-03-31 |
| 21 | FNDF | SCHWAB STRATEGIC TR | 85.2K | $4.2M | $4.6M | 1.70% | -5,676 | 2026-03-31 |
| 22 | BINC | BLACKROCK ETF TRUST II | 78.2K | $4.1M | $4.1M | 1.50% | +13.0K | 2026-03-31 |
| 23 | DINT | DAVIS FUNDAMENTAL ETF TR | 136.4K | $3.7M | $4.1M | 1.51% | -1,762 | 2026-03-31 |
| 24 | IGEB | ISHARES TR | 77.9K | $3.5M | $3.4M | 1.28% | +11.0K | 2026-03-31 |
| 25 | MOAT | VANECK ETF TRUST | 35.7K | $3.5M | $3.9M | 1.43% | +620 | 2026-03-31 |
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