Lunt Capital Management, Inc.
90 holdingsFiling period: 2026-06-30Current AUM: $267.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 923.5K | $46.5M | $46.6M | 17.40% | +71.6K | 2026-06-30 |
| 2 | PALC | PACER FDS TR | 256.7K | $15.3M | $14.6M | 5.44% | -10,882 | 2026-06-30 |
| 3 | PAMC | PACER FDS TR | 221.6K | $12.3M | $11.8M | 4.39% | -2,051 | 2026-06-30 |
| 4 | FCTR | FIRST TR EXCHANGE-TRADED FD | 284.9K | $11.6M | $11.3M | 4.21% | -4,311 | 2026-06-30 |
| 5 | ALTL | PACER FDS TR | 204.5K | $10.5M | $9.3M | 3.46% | -8,258 | 2026-06-30 |
| 6 | DUSA | DAVIS FUNDAMENTAL ETF TR | 156.2K | $8.8M | $8.9M | 3.32% | -466 | 2026-06-30 |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | 18.9K | $8.3M | $7.0M | 2.62% | -5,769 | 2026-06-30 |
| 8 | BIL | SPDR SERIES TRUST | 89.3K | $8.2M | $8.2M | 3.05% | +9.8K | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 34.3K | $7.3M | $7.3M | 2.74% | +188 | 2026-06-30 |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 137.7K | $6.9M | $6.8M | 2.53% | -1,787 | 2026-06-30 |
| 11 | IXUS | ISHARES TR | 70.7K | $6.7M | $6.8M | 2.52% | -1,105 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 17.8K | $6.6M | $6.6M | 2.48% | -374 | 2026-06-30 |
| 13 | TFLO | ISHARES TR | 125.7K | $6.4M | $6.4M | 2.37% | +23.7K | 2026-06-30 |
| 14 | SPAB | SPDR SERIES TRUST | 234.0K | $6.0M | $5.8M | 2.16% | -3,073 | 2026-06-30 |
| 15 | BOND | PIMCO ETF TR | 56.2K | $5.2M | $5.0M | 1.86% | +732 | 2026-06-30 |
| 16 | SPYM | SPDR SERIES TRUST | 58.6K | $5.2M | $5.2M | 1.95% | -397 | 2026-06-30 |
| 17 | COWZ | PACER FDS TR | 79.8K | $5.0M | $5.6M | 2.10% | -46 | 2026-06-30 |
| 18 | TOTL | SSGA ACTIVE ETF TR | 122.3K | $4.8M | $4.7M | 1.74% | -2,008 | 2026-06-30 |
| 19 | FLXR | TCW ETF TRUST | 117.3K | $4.6M | $4.5M | 1.68% | -2,998 | 2026-06-30 |
| 20 | FNDF | SCHWAB STRATEGIC TR | 83.7K | $4.4M | $4.6M | 1.73% | -1,463 | 2026-06-30 |
| 21 | BINC | BLACKROCK ETF TRUST II | 75.9K | $4.0M | $3.9M | 1.45% | -2,290 | 2026-06-30 |
| 22 | FRDM | EA SERIES TRUST | 52.2K | $3.8M | $3.6M | 1.33% | -532 | 2026-06-30 |
| 23 | DINT | DAVIS FUNDAMENTAL ETF TR | 132.6K | $3.8M | $3.8M | 1.43% | -3,842 | 2026-06-30 |
| 24 | IGEB | ISHARES TR | 82.1K | $3.7M | $3.6M | 1.33% | +4.2K | 2026-06-30 |
| 25 | MOAT | VANECK ETF TRUST | 35.5K | $3.7M | $3.9M | 1.45% | -190 | 2026-06-30 |
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