Lunt Capital Management, Inc.
90 holdingsFiling period: 2026-06-30Current AUM: $262.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 923.5K | $46.5M | $46.6M | 17.79% | +71.6K | 2026-06-30 |
| 2 | PALC | Pacer Fds TR | 256.7K | $15.3M | $13.8M | 5.25% | -10,882 | 2026-06-30 |
| 3 | PAMC | Pacer Fds TR | 221.6K | $12.3M | $10.9M | 4.15% | -2,051 | 2026-06-30 |
| 4 | FCTR | First TR Exchange-Traded FD | 284.9K | $11.6M | $9.9M | 3.77% | -4,311 | 2026-06-30 |
| 5 | ALTL | Pacer Fds TR | 204.5K | $10.5M | $8.3M | 3.15% | -8,258 | 2026-06-30 |
| 6 | DUSA | Davis Fundamental ETF TR | 156.2K | $8.8M | $8.9M | 3.41% | -466 | 2026-06-30 |
| 7 | TPL | Texas Pacific Land Corporati | 18.9K | $8.3M | $6.5M | 2.47% | -5,769 | 2026-06-30 |
| 8 | BIL | Spdr Series Trust | 89.3K | $8.2M | $8.2M | 3.12% | +9.8K | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 34.3K | $7.3M | $7.4M | 2.82% | +188 | 2026-06-30 |
| 10 | LMBS | First TR Exchange-Traded FD | 137.7K | $6.9M | $6.7M | 2.56% | -1,787 | 2026-06-30 |
| 11 | IXUS | iShares TR | 70.7K | $6.7M | $6.6M | 2.53% | -1,105 | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 17.8K | $6.6M | $6.7M | 2.56% | -374 | 2026-06-30 |
| 13 | TFLO | iShares TR | 125.7K | $6.4M | $6.4M | 2.43% | +23.7K | 2026-06-30 |
| 14 | SPAB | Spdr Series Trust | 234.0K | $6.0M | $5.7M | 2.19% | -3,073 | 2026-06-30 |
| 15 | BOND | PIMCO ETF TR | 56.2K | $5.2M | $4.9M | 1.88% | +732 | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 58.6K | $5.2M | $5.3M | 2.02% | -397 | 2026-06-30 |
| 17 | COWZ | Pacer Fds TR | 79.8K | $5.0M | $5.7M | 2.16% | -46 | 2026-06-30 |
| 18 | TOTL | Ssga Active ETF TR | 122.3K | $4.8M | $4.6M | 1.76% | -2,008 | 2026-06-30 |
| 19 | FLXR | Tcw ETF Trust | 117.3K | $4.6M | $4.4M | 1.70% | -2,998 | 2026-06-30 |
| 20 | FNDF | Schwab Strategic TR | 83.7K | $4.4M | $4.5M | 1.72% | -1,463 | 2026-06-30 |
| 21 | BINC | BlackRock ETF Trust II | 75.9K | $4.0M | $3.8M | 1.47% | -2,290 | 2026-06-30 |
| 22 | FRDM | EA Series Trust | 52.2K | $3.8M | $3.4M | 1.29% | -532 | 2026-06-30 |
| 23 | DINT | Davis Fundamental ETF TR | 132.6K | $3.8M | $3.7M | 1.42% | -3,842 | 2026-06-30 |
| 24 | IGEB | iShares TR | 82.1K | $3.7M | $3.5M | 1.35% | +4.2K | 2026-06-30 |
| 25 | MOAT | VanEck ETF Trust | 35.5K | $3.7M | $4.0M | 1.51% | -190 | 2026-06-30 |
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