Institutional
Lunt Capital Management, Inc.
CIK 0001608034
$260.5M
Reported AUM
97
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $50.40 | 0.01% | 4.03% | 19.29% | $42.9M | 16.46% | −40,969 | −4.6% |
| 2 | PALC | PACER FDS TR | $56.12 | -3.70% | 20.95% | 51.91% | $13.9M | 5.32% | +1,596 | +0.6% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | 5.85% | 149.59% | $11.7M | 4.50% | −27 | −0.1% |
| 4 | PAMC | PACER FDS TR | $53.93 | 0.85% | 28.83% | 58.72% | $10.7M | 4.11% | −3,771 | −1.7% |
| 5 | FCTR | FIRST TR EXCHANGE-TRADED FD | $40.29 | 1.06% | 22.86% | 18.89% | $10.3M | 3.96% | +209 | +0.1% |
| 6 | ALTL | PACER FDS TR | $47.63 | 1.04% | 37.15% | 18.20% | $9.3M | 3.58% | +182 | +0.1% |
| 7 | DUSA | DAVIS FUNDAMENTAL ETF TR | $55.21 | -1.15% | 25.97% | 73.12% | $7.9M | 3.05% | −1,276 | −0.8% |
| 8 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $7.3M | 2.80% | −22,902 | −22.4% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.74 | 0.08% | 6.06% | 16.27% | $6.9M | 2.67% | +11,015 | +8.6% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $6.5M | 2.51% | +639 | +1.9% |
| 11 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $6.2M | 2.39% | −2,401 | −3.2% |
| 12 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | 5.35% | -1.39% | $6.1M | 2.33% | +16,564 | +7.5% |
| 13 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $5.8M | 2.24% | +830 | +4.8% |
| 14 | TFLO | ISHARES TR | $50.53 | 0.03% | 4.36% | 19.56% | $5.2M | 1.98% | −80,628 | −44.1% |
| 15 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | $5.1M | 1.97% | +4,636 | +9.1% |
| 16 | COWZ | PACER FDS TR | $63.87 | -0.06% | 20.04% | 60.80% | $5.0M | 1.92% | +620 | +0.8% |
| 17 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | 4.85% | 2.21% | $4.9M | 1.90% | +16,277 | +15.1% |
| 18 | METC | RAMACO RES INC | $15.16 | -3.14% | 62.18% | 174.47% | $4.9M | 1.87% | −242,063 | −43.4% |
| 19 | FLXR | TCW ETF TRUST | $38.99 | 0.06% | 6.26% | 12.06% | $4.7M | 1.81% | +8,152 | +7.3% |
| 20 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $4.5M | 1.73% | +830 | +1.4% |
| 21 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | $4.2M | 1.60% | −5,676 | −6.2% |
| 22 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $4.1M | 1.56% | +12,953 | +19.9% |
| 23 | DINT | DAVIS FUNDAMENTAL ETF TR | $28.61 | -3.90% | 17.33% | 55.11% | $3.7M | 1.41% | −1,762 | −1.3% |
| 24 | IGEB | ISHARES TR | $44.75 | -0.51% | 6.22% | 2.88% | $3.5M | 1.35% | +11,049 | +16.5% |
| 25 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | 13.48% | 43.31% | $3.5M | 1.33% | +620 | +1.8% |
| 26 | FRDM | EA SERIES TRUST | $68.80 | 3.09% | 75.96% | 125.84% | $2.9M | 1.11% | −6,394 | −10.8% |
| 27 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $2.9M | 1.10% | −1,798 | −2.8% |
| 28 | EQAL | INVESCO EXCH TRADED FD TR II | $58.18 | -1.61% | 22.34% | 38.73% | $2.6M | 0.98% | — | HELD |
| 29 | FV | FIRST TR EXCHANGE TRADED FD | $72.50 | 1.48% | 23.45% | 55.18% | $2.4M | 0.94% | +785 | +2.0% |
| 30 | BUFG | FIRST TR EXCHNG TRADED FD VI | $29.01 | -1.22% | 15.95% | 46.30% | $2.4M | 0.91% | +286 | +0.3% |
| 31 | SECT | NORTHERN LTS FD TR IV | $69.45 | -3.39% | — | — | $2.3M | 0.87% | +173 | +0.5% |
| 32 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $2.0M | 0.77% | — | HELD |
| 33 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $1.9M | 0.71% | — | HELD |
| 34 | BUFT | FIRST TR EXCHNG TRADED FD VI | $25.85 | -0.19% | — | — | $1.8M | 0.70% | −33,845 | −31.6% |
| 35 | KOMP | SPDR SERIES TRUST | $69.65 | -6.27% | — | — | $1.8M | 0.68% | −8,235 | −21.3% |
| 36 | IDLV | INVESCO EXCH TRADED FD TR II | $34.47 | 0.72% | — | — | $1.7M | 0.66% | +50,059 | NEW |
| 37 | DWLD | DAVIS FUNDAMENTAL ETF TR | $46.92 | -2.66% | — | — | $1.6M | 0.63% | — | HELD |
| 38 | ALLW | SSGA ACTIVE TR | $29.51 | 0.72% | — | — | $1.6M | 0.63% | +46,296 | +453.6% |
| 39 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.5M | 0.59% | — | HELD |
| 40 | VBIL | VANGUARD INSTL INDEX FD | $75.50 | 0.01% | — | — | $1.5M | 0.58% | −332 | −1.6% |
| 41 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.89 | -0.40% | — | — | $1.5M | 0.57% | +31,004 | NEW |
| 42 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | — | — | $1.4M | 0.56% | −8,650 | −22.4% |
| 43 | ACIO | ETF SER SOLUTIONS | $46.20 | 0.46% | — | — | $1.4M | 0.55% | +28,638 | +509.6% |
| 44 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $1.2M | 0.48% | +365 | +5.0% |
| 45 | RSST | TIDAL TRUST II | $32.25 | -6.56% | — | — | $1.2M | 0.47% | +43,135 | NEW |
| 46 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $1.2M | 0.46% | −16,242 | −49.7% |
| 47 | GSIE | GOLDMAN SACHS ETF TR | $45.36 | 0.82% | — | — | $1.1M | 0.42% | — | HELD |
| 48 | GNR | SPDR INDEX SHS FDS | $71.54 | 0.65% | — | — | $846K | 0.32% | +11,329 | NEW |
| 49 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | — | — | $844K | 0.32% | +73 | +0.6% |
| 50 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | — | — | $837K | 0.32% | −485 | −3.1% |
| 51 | GDE | WISDOMTREE TR | $64.55 | -5.84% | — | — | $819K | 0.31% | +13,027 | NEW |
| 52 | EELV | INVESCO EXCH TRADED FD TR II | $27.96 | -1.51% | — | — | $804K | 0.31% | +13,178 | +85.2% |
| 53 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $780K | 0.30% | −150 | −1.0% |
| 54 | IXN | ISHARES TR | $137.93 | 1.95% | — | — | $747K | 0.29% | +65 | +0.9% |
| 55 | ZION | ZIONS BANCORPORATION NATL AS | $63.23 | 0.29% | — | — | $726K | 0.28% | — | HELD |
| 56 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $726K | 0.28% | — | HELD |
| 57 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $715K | 0.27% | — | HELD |
| 58 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $673K | 0.26% | +371 | +6.5% |
| 59 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.28 | -2.07% | — | — | $662K | 0.25% | −93 | −0.4% |
| 60 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $640K | 0.25% | — | HELD |
| 61 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $638K | 0.25% | — | HELD |
| 62 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $637K | 0.24% | −83 | −4.6% |
| 63 | BWZ | SPDR SERIES TRUST | $26.86 | -0.78% | — | — | $614K | 0.24% | +48 | +0.2% |
| 64 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $590K | 0.23% | +10 | +0.2% |
| 65 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $483K | 0.19% | — | HELD |
| 66 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $474K | 0.18% | — | HELD |
| 67 | RWO | SPDR INDEX SHS FDS | $48.89 | 0.10% | — | — | $467K | 0.18% | +10,209 | NEW |
| 68 | TRAK | REPOSITRAK INC | $10.06 | -0.30% | — | — | $443K | 0.17% | — | HELD |
| 69 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $407K | 0.16% | — | HELD |
| 70 | FLRN | SPDR SERIES TRUST | $30.77 | 0.03% | — | — | $377K | 0.14% | +190 | +1.6% |
| 71 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $371K | 0.14% | −19 | −0.5% |
| 72 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $360K | 0.14% | — | HELD |
| 73 | IMFL | INVESCO EXCH TRD SLF IDX FD | $33.36 | -3.50% | — | — | $350K | 0.13% | — | HELD |
| 74 | PHDG | INVESCO ACTIVELY MANAGED EXC | $41.69 | -3.16% | — | — | $337K | 0.13% | −41,488 | −82.3% |
| 75 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $332K | 0.13% | — | HELD |
| 76 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $311K | 0.12% | −68 | −11.5% |
| 77 | NORW | GLOBAL X FDS | $37.31 | 0.69% | — | — | $293K | 0.11% | −385 | −4.8% |
| 78 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $286K | 0.11% | — | HELD |
| 79 | EFNL | ISHARES TR | $55.15 | -5.24% | — | — | $279K | 0.11% | −85 | −1.5% |
| 80 | DRSK | ETF SER SOLUTIONS | $29.00 | -1.36% | — | — | $259K | 0.10% | — | HELD |
| 81 | CLNN | CLENE INC | $5.44 | -0.18% | — | — | $258K | 0.10% | — | HELD |
| 82 | EWC | ISHARES INC | $58.43 | 0.69% | — | — | $258K | 0.10% | — | HELD |
| 83 | EWL | ISHARES INC | $61.01 | -1.37% | — | — | $246K | 0.09% | — | HELD |
| 84 | EWU | ISHARES TR | $46.59 | 0.45% | — | — | $243K | 0.09% | −5 | −0.1% |
| 85 | EWD | ISHARES INC | $50.95 | -2.62% | — | — | $240K | 0.09% | −5 | −0.1% |
| 86 | TRND | PACER FDS TR | $36.38 | 0.77% | — | — | $238K | 0.09% | — | HELD |
| 87 | EWA | ISHARES INC | $28.20 | 0.50% | — | — | $222K | 0.09% | +185 | +2.4% |
| 88 | EWN | ISHARES INC | $65.60 | -3.81% | — | — | $220K | 0.08% | — | HELD |
| 89 | BUFY | FIRST TR EXCHNG TRADED FD VI | $23.14 | -0.82% | — | — | $220K | 0.08% | +198 | +2.1% |
| 90 | SRVR | PACER FDS TR | $33.81 | -2.96% | — | — | $217K | 0.08% | +6,935 | NEW |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $210K | 0.08% | — | HELD |
| 92 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | — | — | $210K | 0.08% | +42 | +1.3% |
| 93 | COPX | GLOBAL X FDS | $80.64 | -10.62% | — | — | $203K | 0.08% | +2,655 | NEW |
| 94 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.58 | 0.66% | — | — | $199K | 0.08% | — | HELD |
| 95 | SNFCA | SECURITY NATL FINL CORP | $9.48 | -1.71% | — | — | $170K | 0.07% | — | HELD |
| 96 | METCB | RAMACO RES INC | $12.17 | 1.75% | — | — | $130K | 0.05% | +178 | +1.4% |
| 97 | HCAT | HEALTH CATALYST INC | $1.93 | -0.52% | — | — | $22K | 0.01% | — | HELD |
| 98 | PTLC | PACER FDS TR | $57.33 | -2.65% | — | — | — | — | −35,042 | EXITED |
| 99 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | — | — | — | — | −14,096 | EXITED |
| 100 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | — | — | −13,236 | EXITED |
| 101 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −5,565 | EXITED |
| 102 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | — | — | −12,149 | EXITED |
| 103 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −7,481 | EXITED |
| 104 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −7,846 | EXITED |
| 105 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −7,330 | EXITED |
| 106 | ALUR | ALLURION TECHNOLOGIES INC | — | — | — | — | — | — | −166,666 | EXITED |
Source: SEC EDGAR · accession 0001608034-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.