Q3 2025 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2025-11-12 · accession 0001608034-25-000005
$261.5M
Reported value
93
Positions
2025-09-30
Period end
The Brief · Lunt Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Lunt Capital Management, Inc. established a new position in USFR valued at $44.9M. The fund also added new holdings in PALC for $13.6M and FCTR for $10.8M. Other new positions include PAMC at $10.6M, BIL at $10.2M, and ALTL at $9.5M. The fund ended the period with 93 positions and total AUM of $261.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $44.9M | 17.2% | 893,787 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $13.6M | 5.21% | 263,114 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $10.8M | 4.14% | 305,209 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $10.6M | 4.04% | 224,694 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.2M | 3.91% | 111,462 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $9.5M | 3.61% | 222,598 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $9.1M | 3.49% | 180,207 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.6M | 3.30% | 9,231 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $7.6M | 2.91% | 159,113 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.51% | 132,039 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.9M | 2.27% | 71,957 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.8M | 2.23% | 225,955 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.94% | 26,697 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 1.90% | 53,194 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $4.8M | 1.83% | 120,102 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.5M | 1.72% | 78,267 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.5M | 1.72% | 110,741 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.4M | 1.68% | 56,093 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.4M | 1.67% | 44,109 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.1M | 1.59% | 177,447 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 1.58% | 96,338 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $3.9M | 1.51% | 141,027 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $3.3M | 1.27% | 71,961 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 1.08% | 65,848 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.7M | 1.05% | 61,912 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.05% | 101,523 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.02% | 110,924 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.02% | 8,134 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 1.00% | 21,504 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $2.6M | 0.99% | 41,407 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.6M | 0.98% | 40,849 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.94% | 39,599 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $2.4M | 0.92% | 46,323 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.90% | 7,310 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.3M | 0.90% | 42,843 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.83% | 58,593 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.1M | 0.79% | 61,900 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.73% | 5,193 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.69% | 39,142 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.7M | 0.65% | 22,520 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.7M | 0.65% | 37,437 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.57% | 6,152 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.48% | 4,447 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.40% | 22,576 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.0M | 0.40% | 25,198 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.39% | 23,537 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $835,072 | 0.32% | 8,091 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $832,133 | 0.32% | 11,847 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $828,314 | 0.32% | 33,948 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $819,239 | 0.31% | 16,149 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $801,347 | 0.31% | 54,072 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $798,717 | 0.31% | 1,796 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $735,117 | 0.28% | 2,887 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $718,462 | 0.27% | 9,803 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $716,020 | 0.27% | 12,655 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $709,612 | 0.27% | 4,601 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $709,095 | 0.27% | 2,959 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $689,973 | 0.26% | 15,760 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $683,166 | 0.26% | 915 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $665,033 | 0.25% | 15,046 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $642,113 | 0.25% | 23,081 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $640,575 | 0.24% | 13,765 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $609,548 | 0.23% | 2,994 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $597,927 | 0.23% | 23,086 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $550,068 | 0.21% | 7,488 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $494,384 | 0.19% | 6,471 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $484,933 | 0.19% | 10,595 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $424,670 | 0.16% | 3,396 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $407,568 | 0.16% | 6,803 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $399,148 | 0.15% | 7,393 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $374,777 | 0.14% | 612 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $373,648 | 0.14% | 1,457 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $367,190 | 0.14% | 500 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $364,796 | 0.14% | 11,821 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $364,719 | 0.14% | 5,099 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $360,375 | 0.14% | 3,736 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $340,852 | 0.13% | 7,330 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $314,866 | 0.12% | 52,260 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $308,499 | 0.12% | 3,910 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $306,307 | 0.12% | 11,066 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $241,481 | 0.09% | 7,188 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $240,267 | 0.09% | 5,613 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $232,768 | 0.09% | 7,705 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $227,728 | 0.09% | 4,505 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $222,926 | 0.09% | 4,723 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $221,181 | 0.08% | 4,004 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $219,701 | 0.08% | 6,935 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $213,669 | 0.08% | 5,091 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $212,839 | 0.08% | 3,669 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $206,280 | 0.08% | 7,640 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $155,817 | 0.06% | 17,972 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $153,666 | 0.06% | 11,442 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $49,410 | 0.02% | 17,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.