Holders — by stockHoldings — by fund
Lunt Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001608034
$272.6M
disclosed book value
90
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 923,539 | $46.5M | 17.1% |
| 2 | PALCPACER FDS TR | 256,680 | $15.3M | 5.6% |
| 3 | PAMCPACER FDS TR | 221,556 | $12.3M | 4.5% |
| 4 | FCTRFIRST TR EXCHANGE-TRADED FD | 284,878 | $11.6M | 4.3% |
| 5 | ALTLPACER FDS TR | 204,476 | $10.5M | 3.8% |
| 6 | DUSADAVIS FUNDAMENTAL ETF TR | 156,160 | $8.8M | 3.2% |
| 7 | TPLTEXAS PACIFIC LAND CORPORATI | 18,906 | $8.3M | 3% |
| 8 | BILSPDR SERIES TRUST | 89,266 | $8.2M | 3% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 34,283 | $7.3M | 2.7% |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 137,684 | $6.9M | 2.5% |
| 11 | IXUSISHARES TR | 70,663 | $6.7M | 2.5% |
| 12 | VTIVANGUARD INDEX FDS | 17,831 | $6.6M | 2.4% |
| 13 | TFLOISHARES TR | 125,678 | $6.4M | 2.3% |
| 14 | SPABSPDR SERIES TRUST | 234,007 | $6.0M | 2.2% |
| 15 | BONDPIMCO ETF TR | 56,198 | $5.2M | 1.9% |
| 16 | SPYMSPDR SERIES TRUST | 58,616 | $5.2M | 1.9% |
| 17 | COWZPACER FDS TR | 79,756 | $5.0M | 1.8% |
| 18 | TOTLSSGA ACTIVE ETF TR | 122,326 | $4.8M | 1.8% |
| 19 | FLXRTCW ETF TRUST | 117,344 | $4.6M | 1.7% |
| 20 | FNDFSCHWAB STRATEGIC TR | 83,698 | $4.4M | 1.6% |
| 21 | BINCBLACKROCK ETF TRUST II | 75,903 | $4.0M | 1.5% |
| 22 | FRDMEA SERIES TRUST | 52,208 | $3.8M | 1.4% |
| 23 | DINTDAVIS FUNDAMENTAL ETF TR | 132,592 | $3.8M | 1.4% |
| 24 | IGEBISHARES TR | 82,063 | $3.7M | 1.4% |
| 25 | MOATVANECK ETF TRUST | 35,507 | $3.7M | 1.4% |
| 26 | SPMOINVESCO EXCH TRADED FD TR II | 19,959 | $3.2M | 1.2% |
| 27 | SPDWSPDR INDEX SHS FDS | 62,030 | $3.1M | 1.1% |
| 28 | FVFIRST TR EXCHANGE TRADED FD | 39,549 | $3.0M | 1.1% |
| 29 | EQALINVESCO EXCH TRADED FD TR II | 48,007 | $2.8M | 1% |
| 30 | SECTNORTHERN LTS FD TR IV | 37,166 | $2.7M | 1% |
| 31 | ROYAL CARIBBEAN GROUP | 8,102 | $2.6M | 0.9% |
| 32 | BUFGFIRST TR EXCHNG TRADED FD VI | 86,670 | $2.5M | 0.9% |
| 33 | SPSMSPDR SERIES TRUST | 39,361 | $2.3M | 0.8% |
| 34 | IWBISHARES TR | 5,193 | $2.1M | 0.8% |
| 35 | KOMPSPDR SERIES TRUST | 29,437 | $2.1M | 0.8% |
| 36 | ALLWSSGA ACTIVE TR | 63,187 | $1.8M | 0.7% |
| 37 | BUFTFIRST TR EXCHNG TRADED FD VI | 69,599 | $1.8M | 0.7% |
| 38 | IWMISHARES TR | 5,935 | $1.8M | 0.7% |
| 39 | DWLDDAVIS FUNDAMENTAL ETF TR | 37,437 | $1.7M | 0.6% |
| 40 | JPIBJ P MORGAN EXCHANGE TRADED F | 32,037 | $1.5M | 0.6% |
| 41 | ACIOETF SER SOLUTIONS | 33,006 | $1.5M | 0.6% |
| 42 | XOVRENTREPRENEURSHARES SERIES TR | 70,370 | $1.5M | 0.5% |
| 43 | RSSTTIDAL TRUST II | 41,791 | $1.4M | 0.5% |
| 44 | GSIEGOLDMAN SACHS ETF TR | 25,198 | $1.2M | 0.4% |
| 45 | METCRAMACO RES INC | 85,170 | $1.1M | 0.4% |
| 46 | IXNISHARES TR | 6,956 | $1.0M | 0.4% |
| 47 | VBILVANGUARD INSTL INDEX FD | 13,247 | $1.0M | 0.4% |
| 48 | IDMOINVESCO EXCH TRADED FD TR II | 15,000 | $904,350 | 0.3% |
| 49 | VGTVANGUARD WORLD FD | 7,320 | $874,886 | 0.3% |
| 50 | ZIONZIONS BANCORPORATION NATL AS | 12,607 | $872,278 | 0.3% |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 9,519 | $857,662 | 0.3% |
| 52 | AAPLAPPLE INC | 2,859 | $827,280 | 0.3% |
| 53 | XLISELECT SECTOR SPDR TR | 4,239 | $785,190 | 0.3% |
| 54 | GDEWISDOMTREE TR | 12,749 | $778,900 | 0.3% |
| 55 | IWDISHARES TR | 2,994 | $725,835 | 0.3% |
| 56 | TSLATESLA INC | 1,713 | $720,488 | 0.3% |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,004 | $708,182 | 0.3% |
| 58 | VLUEISHARES TR | 3,396 | $678,555 | 0.2% |
| 59 | BWZSPDR SERIES TRUST | 23,020 | $615,785 | 0.2% |
| 60 | TRAKREPOSITRAK INC | 67,464 | $607,176 | 0.2% |
| 61 | SHLDGLOBAL X FDS | 9,490 | $566,648 | 0.2% |
| 62 | MTUMISHARES TR | 1,457 | $499,503 | 0.2% |
| 63 | XLFSELECT SECTOR SPDR TR | 9,245 | $495,624 | 0.2% |
| 64 | GDXVANECK ETF TRUST | 6,457 | $487,181 | 0.2% |
| 65 | PIEINVESCO EXCH TRADED FD TR II | 13,795 | $460,687 | 0.2% |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,803 | $406,343 | 0.1% |
| 67 | SHELSHELL PLC | 5,099 | $395,363 | 0.1% |
| 68 | IMFLINVESCO EXCH TRD SLF IDX FD | 11,066 | $380,006 | 0.1% |
| 69 | VOOVANGUARD INDEX FDS | 525 | $360,575 | 0.1% |
| 70 | IEFISHARES TR | 3,717 | $351,517 | 0.1% |
| 71 | AVDEAMERICAN CENTY ETF TR | 3,910 | $348,772 | 0.1% |
| 72 | CLNNCLENE INC | 52,260 | $321,660 | 0.1% |
| 73 | METAMETA PLATFORMS INC | 500 | $281,645 | 0.1% |
| 74 | EWCISHARES INC | 4,765 | $274,655 | 0.1% |
| 75 | EWNISHARES INC | 3,884 | $273,201 | 0.1% |
| 76 | DRSKETF SER SOLUTIONS | 9,465 | $272,119 | 0.1% |
| 77 | TRNDPACER FDS TR | 7,188 | $267,235 | 0.1% |
| 78 | EWLISHARES INC | 4,249 | $267,050 | 0.1% |
| 79 | EFNLISHARES TR | 4,883 | $261,192 | 0.1% |
| 80 | EWDISHARES INC | 5,008 | $250,300 | 0.1% |
| 81 | EWUISHARES TR | 5,401 | $249,202 | 0.1% |
| 82 | NORWGLOBAL X FDS | 7,525 | $240,273 | 0.1% |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 3,281 | $233,771 | 0.1% |
| 84 | EWAISHARES INC | 8,115 | $228,518 | 0.1% |
| 85 | BUFYFIRST TR EXCHNG TRADED FD VI | 9,620 | $225,185 | 0.1% |
| 86 | SRVRPACER FDS TR | 6,935 | $220,325 | 0.1% |
| 87 | HELOJ P MORGAN EXCHANGE TRADED F | 3,237 | $218,756 | 0.1% |
| 88 | COPXGLOBAL X FDS | 2,714 | $208,897 | 0.1% |
| 89 | GUNRFLEXSHARES TR | 4,090 | $201,555 | 0.1% |
| 90 | SNFCASECURITY NATL FINL CORP | 19,841 | $192,259 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.