Lunt Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1608034 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$260.5M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+8 / −9 / ↑22 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$4.6M +65.0%
- SSGA ACTIVE TR$1.3M +481.0%
- ETF SER SOLUTIONS$1.2M +485.3%
- BLACKROCK ETF TRUST II$617.8K +17.9%
- SSGA ACTIVE ETF TR$590.5K +13.6%
Top Trims
- RAMACO RES INC-$5.2M -51.4%
- ISHARES TR-$4.1M -44.0%
- SPDR SERIES TRUST-$2.1M -22.1%
- INVESCO ACTIVELY MANAGED EXC-$1.6M -82.1%
- INVESCO EXCH TRADED FD TR II-$1.1M -48.5%
New Positions
- INVESCO EXCH TRADED FD TR II$1.7M
- J P MORGAN EXCHANGE TRADED F$1.5M
- TIDAL TRUST II$1.2M
- SPDR INDEX SHS FDS$845.9K
- WISDOMTREE TR$819.4K
Exited Positions
- PACER FDS TR$1.9M
- INVESCO EXCH TRADED FD TR II$783.3K
- SELECT SECTOR SPDR TR$724.9K
- SELECT SECTOR SPDR TR$664.5K
- SPDR INDEX SHS FDS$568.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $42.9M | 16.46% | 851,899 | SH |
| 2 | PACER FDS TR | PALC | 69374H816 | $13.9M | 5.32% | 267,562 | SH |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $11.7M | 4.50% | 24,675 | SH |
| 4 | PACER FDS TR | PAMC | 69374H725 | $10.7M | 4.11% | 223,607 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FCTR | 33733E872 | $10.3M | 3.96% | 289,189 | SH |
| 6 | PACER FDS TR | ALTL | 69374H717 | $9.3M | 3.58% | 212,734 | SH |
| 7 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $7.9M | 3.05% | 156,626 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $7.3M | 2.80% | 79,486 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $6.9M | 2.67% | 139,471 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.5M | 2.51% | 34,095 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $6.2M | 2.39% | 71,768 | SH |
| 12 | SPDR SERIES TRUST | SPAB | 78464A649 | $6.1M | 2.33% | 237,080 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 2.24% | 18,205 | SH |
| 14 | ISHARES TR | TFLO | 46434V860 | $5.2M | 1.98% | 102,020 | SH |
| 15 | PIMCO ETF TR | BOND | 72201R775 | $5.1M | 1.97% | 55,466 | SH |
| 16 | PACER FDS TR | COWZ | 69374H881 | $5.0M | 1.92% | 79,802 | SH |
| 17 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $4.9M | 1.90% | 124,334 | SH |
| 18 | RAMACO RES INC | METC | 75134P600 | $4.9M | 1.87% | 315,836 | SH |
| 19 | TCW ETF TRUST | FLXR | 29287L700 | $4.7M | 1.81% | 120,342 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.5M | 1.73% | 59,013 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.2M | 1.60% | 85,161 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.1M | 1.56% | 78,193 | SH |
| 23 | DAVIS FUNDAMENTAL ETF TR | DINT | 23908L405 | $3.7M | 1.41% | 136,434 | SH |
| 24 | ISHARES TR | IGEB | 46435G219 | $3.5M | 1.35% | 77,873 | SH |
| 25 | VANECK ETF TRUST | MOAT | 92189F643 | $3.5M | 1.33% | 35,697 | SH |
| 26 | EA SERIES TRUST | FRDM | 02072L607 | $2.9M | 1.11% | 52,740 | SH |
| 27 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.9M | 1.10% | 62,490 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $2.6M | 0.98% | 46,323 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $2.4M | 0.94% | 40,425 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | BUFG | 33740U778 | $2.4M | 0.91% | 87,976 | SH |
| 31 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $2.3M | 0.87% | 37,418 | SH |
| 32 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $2.0M | 0.77% | 7,310 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $1.9M | 0.71% | 5,193 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | BUFT | 33740U760 | $1.8M | 0.70% | 73,276 | SH |
| 35 | SPDR SERIES TRUST | KOMP | 78468R648 | $1.8M | 0.68% | 30,383 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $1.7M | 0.66% | 50,059 | SH |
| 37 | DAVIS FUNDAMENTAL ETF TR | DWLD | 23908L306 | $1.6M | 0.63% | 37,437 | SH |
| 38 | SSGA ACTIVE TR | ALLW | 78470P630 | $1.6M | 0.63% | 56,502 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $1.5M | 0.59% | 6,152 | SH |
| 40 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.5M | 0.58% | 20,020 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $1.5M | 0.57% | 31,004 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.4M | 0.56% | 29,960 | SH |
| 43 | ETF SER SOLUTIONS | ACIO | 26922A222 | $1.4M | 0.55% | 34,258 | SH |
| 44 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.2M | 0.48% | 7,696 | SH |
| 45 | TIDAL TRUST II | RSST | 88636J816 | $1.2M | 0.47% | 43,135 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.2M | 0.46% | 16,440 | SH |
| 47 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.1M | 0.42% | 25,198 | SH |
| 48 | SPDR INDEX SHS FDS | GNR | 78463X541 | $845.9K | 0.32% | 11,329 | SH |
| 49 | GLOBAL X FDS | SHLD | 37960A529 | $844.1K | 0.32% | 11,915 | SH |
| 50 | FLEXSHARES TR | GUNR | 33939L407 | $836.8K | 0.32% | 15,170 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $260.5M | 97 | 0001608034-26-000002 |
| 2025-12-31 | 2026-01-23 | $267.0M | 98 | 0001608034-26-000001 |
| 2025-09-30 | 2025-11-12 | $261.5M | 93 | 0001608034-25-000005 |