Q1 2026 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001608034-26-000002
$260.5M
Reported value
97
Positions
2026-03-31
Period end
The Brief · Lunt Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Lunt Capital Management, Inc. closed its position in PTLC, reducing its holdings by $1.95M. The fund established new positions in IDLV with a $1.72M investment and JPIB with a $1.48M investment. Additionally, the fund increased its share counts in ACIO by 509.57% and ALLW by 453.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $42.9M | 16.5% | 851,899 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $13.9M | 5.32% | 267,562 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.7M | 4.50% | 24,675 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $10.7M | 4.11% | 223,607 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $10.3M | 3.96% | 289,189 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $9.3M | 3.58% | 212,734 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $7.9M | 3.05% | 156,626 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.3M | 2.80% | 79,486 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.9M | 2.67% | 139,471 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.51% | 34,095 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.2M | 2.39% | 71,768 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.1M | 2.33% | 237,080 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 2.24% | 18,205 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $5.2M | 1.98% | 102,020 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.1M | 1.97% | 55,466 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 1.92% | 79,802 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.9M | 1.90% | 124,334 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $4.9M | 1.87% | 315,836 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $4.7M | 1.81% | 120,342 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.5M | 1.73% | 59,013 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.2M | 1.60% | 85,161 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.1M | 1.56% | 78,193 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $3.7M | 1.41% | 136,434 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $3.5M | 1.35% | 77,873 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.5M | 1.33% | 35,697 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.9M | 1.11% | 52,740 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 1.10% | 62,490 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $2.6M | 0.98% | 46,323 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.94% | 40,425 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.91% | 87,976 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.3M | 0.87% | 37,418 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.77% | 7,310 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.71% | 5,193 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.70% | 73,276 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $1.8M | 0.68% | 30,383 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.66% | 50,059 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.6M | 0.63% | 37,437 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $1.6M | 0.63% | 56,502 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.59% | 6,152 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.5M | 0.58% | 20,020 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.57% | 31,004 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.56% | 29,960 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.4M | 0.55% | 34,258 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.48% | 7,696 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $1.2M | 0.47% | 43,135 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.46% | 16,440 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.42% | 25,198 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $845,936 | 0.32% | 11,329 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $844,059 | 0.32% | 11,915 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $836,777 | 0.32% | 15,170 | Common | SOLE |
| 97717Y568 | GDE | WISDOMTREE TR | $819,398 | 0.31% | 13,027 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $804,211 | 0.31% | 28,640 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $779,596 | 0.30% | 15,404 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $746,876 | 0.29% | 7,471 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $726,415 | 0.28% | 12,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $725,586 | 0.28% | 2,859 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $714,907 | 0.27% | 9,508 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $672,698 | 0.26% | 6,068 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $662,426 | 0.25% | 23,073 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $639,728 | 0.25% | 2,994 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $638,414 | 0.25% | 915 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $636,808 | 0.24% | 1,713 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $613,911 | 0.24% | 22,805 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $590,081 | 0.23% | 6,430 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $482,877 | 0.19% | 3,396 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $474,190 | 0.18% | 5,099 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $467,266 | 0.18% | 10,209 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $443,019 | 0.17% | 58,292 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $406,683 | 0.16% | 6,803 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $377,363 | 0.14% | 12,260 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $370,594 | 0.14% | 3,883 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $359,985 | 0.14% | 1,500 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $350,128 | 0.13% | 11,066 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $337,167 | 0.13% | 8,923 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $331,724 | 0.13% | 3,910 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $311,324 | 0.12% | 521 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $292,880 | 0.11% | 7,665 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286,065 | 0.11% | 500 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $278,843 | 0.11% | 5,693 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $258,678 | 0.10% | 9,465 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $257,642 | 0.10% | 52,260 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $257,513 | 0.10% | 4,700 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $246,355 | 0.09% | 4,189 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $242,880 | 0.09% | 5,331 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $240,336 | 0.09% | 4,933 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $237,507 | 0.09% | 7,188 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $221,941 | 0.09% | 7,995 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $220,493 | 0.08% | 3,834 | Common | SOLE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $219,727 | 0.08% | 9,818 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $216,511 | 0.08% | 6,935 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,246 | 0.08% | 3,281 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $209,561 | 0.08% | 3,279 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $202,709 | 0.08% | 2,655 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $199,474 | 0.08% | 11,517 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $170,375 | 0.07% | 17,972 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $130,132 | 0.05% | 12,758 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $22,018 | 0.01% | 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.