Institutional
Lunt Capital Management, Inc.
CIK 0001608034
$272.6M
Reported AUM
90
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Lunt Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $50.37 | 0.02% | 3.91% | 19.96% | $46.5M | 17.06% | — | HELD |
| 2 | PALC | PACER FDS TR | $55.39 | 2.35% | 10.98% | 40.81% | $15.3M | 5.63% | — | HELD |
| 3 | PAMC | PACER FDS TR | $53.76 | 1.32% | 26.02% | 56.17% | $12.3M | 4.50% | — | HELD |
| 4 | FCTR | FIRST TR EXCHANGE-TRADED FD | $38.34 | 3.82% | 14.31% | 10.63% | $11.6M | 4.27% | — | HELD |
| 5 | ALTL | PACER FDS TR | $46.04 | 3.96% | 19.39% | 12.28% | $10.5M | 3.85% | — | HELD |
| 6 | DUSA | DAVIS FUNDAMENTAL ETF TR | $57.00 | -0.59% | 28.18% | 75.76% | $8.8M | 3.22% | — | HELD |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | 24.77% | 171.55% | $8.3M | 3.03% | — | HELD |
| 8 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $8.2M | 3.00% | — | HELD |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $7.3M | 2.68% | — | HELD |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.53 | 0.09% | 4.44% | 16.34% | $6.9M | 2.51% | — | HELD |
| 11 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $6.7M | 2.47% | — | HELD |
| 12 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $6.6M | 2.42% | — | HELD |
| 13 | TFLO | ISHARES TR | $50.66 | 0.02% | 3.87% | 20.26% | $6.4M | 2.33% | — | HELD |
| 14 | SPAB | SPDR SERIES TRUST | $25.16 | 0.00% | 2.04% | -1.73% | $6.0M | 2.19% | — | HELD |
| 15 | BOND | PIMCO ETF TR | $90.79 | 0.04% | 3.31% | 0.32% | $5.2M | 1.90% | — | HELD |
| 16 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $5.2M | 1.89% | — | HELD |
| 17 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $5.0M | 1.82% | — | HELD |
| 18 | TOTL | SSGA ACTIVE ETF TR | $38.84 | 0.03% | 1.79% | 1.60% | $4.8M | 1.77% | — | HELD |
| 19 | FLXR | TCW ETF TRUST | $38.97 | 0.13% | 4.15% | 12.13% | $4.6M | 1.69% | — | HELD |
| 20 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $4.4M | 1.62% | — | HELD |
| 21 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | 4.14% | 22.30% | $4.0M | 1.46% | — | HELD |
| 22 | FRDM | EA SERIES TRUST | $64.68 | 5.60% | 55.68% | 101.51% | $3.8M | 1.40% | — | HELD |
| 23 | DINT | DAVIS FUNDAMENTAL ETF TR | $30.01 | 2.10% | 18.12% | 56.82% | $3.8M | 1.39% | — | HELD |
| 24 | IGEB | ISHARES TR | $44.35 | 0.16% | 2.00% | 2.29% | $3.7M | 1.36% | — | HELD |
| 25 | MOAT | VANECK ETF TRUST | $107.83 | -0.07% | 14.11% | 49.50% | $3.7M | 1.35% | — | HELD |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | 21.45% | 127.27% | $3.2M | 1.18% | — | HELD |
| 27 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 26.93% | 52.99% | $3.1M | 1.15% | — | HELD |
| 28 | FV | FIRST TR EXCHANGE TRADED FD | $69.87 | 1.70% | 15.69% | 47.14% | $3.0M | 1.10% | — | HELD |
| 29 | EQAL | INVESCO EXCH TRADED FD TR II | $59.39 | 0.08% | 22.64% | 39.68% | $2.8M | 1.04% | — | HELD |
| 30 | SECT | NORTHERN LTS FD TR IV | $69.93 | 2.40% | 18.62% | 66.07% | $2.7M | 0.98% | — | HELD |
| 31 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $2.6M | 0.94% | — | HELD |
| 32 | BUFG | FIRST TR EXCHNG TRADED FD VI | $29.28 | 0.83% | — | — | $2.5M | 0.93% | — | HELD |
| 33 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | — | — | $2.3M | 0.83% | — | HELD |
| 34 | IWB | ISHARES TR | $405.77 | 1.63% | — | — | $2.1M | 0.78% | — | HELD |
| 35 | KOMP | SPDR SERIES TRUST | $65.70 | 3.51% | — | — | $2.1M | 0.77% | — | HELD |
| 36 | ALLW | SSGA ACTIVE TR | $29.30 | 0.84% | — | — | $1.8M | 0.68% | — | HELD |
| 37 | BUFT | FIRST TR EXCHNG TRADED FD VI | $26.02 | 0.53% | — | — | $1.8M | 0.66% | — | HELD |
| 38 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $1.8M | 0.65% | — | HELD |
| 39 | DWLD | DAVIS FUNDAMENTAL ETF TR | $48.11 | 0.38% | — | — | $1.7M | 0.63% | — | HELD |
| 40 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.84 | 0.13% | — | — | $1.5M | 0.57% | — | HELD |
| 41 | ACIO | ETF SER SOLUTIONS | $45.64 | 1.33% | — | — | $1.5M | 0.56% | — | HELD |
| 42 | XOVR | ENTREPRENEURSHARES SERIES TR | $18.72 | 1.35% | — | — | $1.5M | 0.54% | — | HELD |
| 43 | RSST | TIDAL TRUST II | $32.18 | 0.07% | — | — | $1.4M | 0.50% | — | HELD |
| 44 | GSIE | GOLDMAN SACHS ETF TR | $47.31 | 2.39% | — | — | $1.2M | 0.42% | — | HELD |
| 45 | METC | RAMACO RES INC | $9.78 | 1.56% | — | — | $1.1M | 0.41% | — | HELD |
| 46 | IXN | ISHARES TR | $132.96 | 5.95% | — | — | $1.0M | 0.37% | — | HELD |
| 47 | VBIL | VANGUARD INSTL INDEX FD | $75.70 | 0.01% | — | — | $1.0M | 0.37% | — | HELD |
| 48 | IDMO | INVESCO EXCH TRADED FD TR II | $60.61 | 4.07% | — | — | $904K | 0.33% | — | HELD |
| 49 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | — | — | $875K | 0.32% | — | HELD |
| 50 | ZION | ZIONS BANCORPORATION NATL AS | $69.46 | 0.78% | — | — | $872K | 0.32% | — | HELD |
| 51 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $858K | 0.31% | — | HELD |
| 52 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $827K | 0.30% | — | HELD |
| 53 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $785K | 0.29% | — | HELD |
| 54 | GDE | WISDOMTREE TR | $61.54 | 2.74% | — | — | $779K | 0.29% | — | HELD |
| 55 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $726K | 0.27% | — | HELD |
| 56 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $720K | 0.26% | — | HELD |
| 57 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $708K | 0.26% | — | HELD |
| 58 | VLUE | ISHARES TR | $193.33 | 2.74% | — | — | $679K | 0.25% | — | HELD |
| 59 | BWZ | SPDR SERIES TRUST | $27.16 | 1.76% | — | — | $616K | 0.23% | — | HELD |
| 60 | TRAK | REPOSITRAK INC | $8.64 | -1.93% | — | — | $607K | 0.22% | — | HELD |
| 61 | SHLD | GLOBAL X FDS | $62.77 | 1.19% | — | — | $567K | 0.21% | — | HELD |
| 62 | MTUM | ISHARES TR | $298.77 | 5.53% | — | — | $500K | 0.18% | — | HELD |
| 63 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $496K | 0.18% | — | HELD |
| 64 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $487K | 0.18% | — | HELD |
| 65 | PIE | INVESCO EXCH TRADED FD TR II | $29.07 | 2.45% | — | — | $461K | 0.17% | — | HELD |
| 66 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.91 | 0.02% | — | — | $406K | 0.15% | — | HELD |
| 67 | SHEL | SHELL PLC | $90.49 | 2.43% | — | — | $395K | 0.15% | — | HELD |
| 68 | IMFL | INVESCO EXCH TRD SLF IDX FD | $34.50 | 1.92% | — | — | $380K | 0.14% | — | HELD |
| 69 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $361K | 0.13% | — | HELD |
| 70 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $352K | 0.13% | — | HELD |
| 71 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $349K | 0.13% | — | HELD |
| 72 | CLNN | CLENE INC | $5.04 | 6.78% | — | — | $322K | 0.12% | — | HELD |
| 73 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $282K | 0.10% | — | HELD |
| 74 | EWC | ISHARES INC | $59.79 | 0.84% | — | — | $275K | 0.10% | — | HELD |
| 75 | EWN | ISHARES INC | $67.45 | 4.53% | — | — | $273K | 0.10% | — | HELD |
| 76 | DRSK | ETF SER SOLUTIONS | $28.34 | 0.57% | — | — | $272K | 0.10% | — | HELD |
| 77 | TRND | PACER FDS TR | $36.34 | 1.76% | — | — | $267K | 0.10% | — | HELD |
| 78 | EWL | ISHARES INC | $63.92 | 1.80% | — | — | $267K | 0.10% | — | HELD |
| 79 | EFNL | ISHARES TR | $52.01 | 2.29% | — | — | $261K | 0.10% | — | HELD |
| 80 | EWD | ISHARES INC | $52.49 | 2.46% | — | — | $250K | 0.09% | — | HELD |
| 81 | EWU | ISHARES TR | $48.68 | 1.63% | — | — | $249K | 0.09% | — | HELD |
| 82 | NORW | GLOBAL X FDS | $34.97 | 1.36% | — | — | $240K | 0.09% | — | HELD |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $234K | 0.09% | — | HELD |
| 84 | EWA | ISHARES INC | $29.82 | 2.44% | — | — | $229K | 0.08% | — | HELD |
| 85 | BUFY | FIRST TR EXCHNG TRADED FD VI | $23.72 | 1.16% | — | — | $225K | 0.08% | — | HELD |
| 86 | SRVR | PACER FDS TR | $31.20 | 2.13% | — | — | $220K | 0.08% | — | HELD |
| 87 | HELO | J P MORGAN EXCHANGE TRADED F | $68.01 | 1.40% | — | — | $219K | 0.08% | — | HELD |
| 88 | COPX | GLOBAL X FDS | $79.50 | 4.41% | — | — | $209K | 0.08% | — | HELD |
| 89 | GUNR | FLEXSHARES TR | $53.05 | 1.57% | — | — | $202K | 0.07% | — | HELD |
| 90 | SNFCA | SECURITY NATL FINL CORP | $9.40 | -1.16% | — | — | $192K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001608034-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.