Lunt Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Lunt Capital Management, Inc. reported 88 stock positions worth $201.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 19.6% of the portfolio, followed by Pacer Lunt LRG Cap Multi-Fac (PALC, 5.4%) and Invesco Variable Rate Invest (VRIG, 5.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 6, added to 32 and reduced 30. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +274%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0001608034
- Portfolio Value
- $201.5M (Q1 2024)
- SEC Filing
- 0001608034-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 88 stocks · $201.5M
| USFR Wisdomtree Floating Rate Tre | 19.63% | 786,390 | $39.5M | Reduce -17.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 5.41% | 233,906 | $10.9M | Reduce -3.0% |
| VRIG Invesco Variable Rate Invest | 5.14% | 413,064 | $10.4M | Add +273.5% |
| TPL Texas Pacific Land Corp. | 4.64% | 16,155 | $9.3M | Reduce -7.0% |
| FCTR First Trust Lunt US Factor | 4.35% | 282,016 | $8.8M | Reduce -2.4% |
| TFLO iShares Treasury Floating Ra | 4.19% | 166,596 | $8.4M | Add +5.9% |
| PAMC Pacer Lunt Midcap Mult-Fact | 4.08% | 179,740 | $8.2M | Add +0.2% |
| ALTL Pacer Lunt Large Cap Alterna | 3.15% | 180,952 | $6.3M | Add +6.6% |
| LMBS First Trust Low Duration Opp | 2.79% | 116,702 | $5.6M | Add +4.7% |
| IBTE iShares Ibonds Dec 2024 Term | 2.67% | 225,066 | $5.4M | Add +4.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.55% | 202,853 | $5.1M | Add +16.8% |
| IBTF iShares Ibonds Dec 2025 Term | 2.30% | 199,626 | $4.6M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 54,590 | $3.4M | Add +51.0% |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 19,022 | $3.2M | Add +50.9% |
| DUSA Davis Select US Equity ETF | 1.56% | 77,616 | $3.1M | Add +35.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.49% | 32,602 | $3.0M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 1.48% | 44,086 | $3.0M | Add +32.8% |
| UCON First Trust Smith Unconstrai | 1.40% | 114,420 | $2.8M | Add +17.1% |
| BOND PIMCO Active Bond Exchange-T | 1.31% | 28,728 | $2.6M | Add +7.1% |
| FIXD First Trust Smith Opportunis | 1.29% | 59,623 | $2.6M | Reduce -8.2% |
| TOTL SS Doubleline TR Tact ETF | 1.28% | 64,342 | $2.6M | Add +7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.22% | 68,811 | $2.5M | Reduce -4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.13% | 63,772 | $2.3M | Add +30.5% |
| BUFG FT Vest Buffered Allocation | 1.04% | 92,944 | $2.1M | Add +4.6% |
| PDP Invesco Dorsey Wright Moment | 0.98% | 20,027 | $2.0M | Reduce -4.9% |
| DINT Davis Select International | 0.97% | 101,217 | $2.0M | Add +14.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.94% | 21,121 | $1.9M | Add +9.6% |
| BUFT FT Vest Buffered Allocation | 0.91% | 85,575 | $1.8M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 27,372 | $1.6M | Add +11.0% |
| FV First Trust DW Focus 5 Fund | 0.77% | 27,077 | $1.5M | Add +26.5% |
| SECT Main Sector Rotation ETF | 0.74% | 29,439 | $1.5M | Add +8.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.73% | 30,911 | $1.5M | Add +29.5% |
| HQY Healthequity Inc. | 0.72% | 17,730 | $1.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 33,392 | $1.4M | Add +9.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.71% | 29,593 | $1.4M | Add +6.1% |
| PHDG Invesco S&P 500 Downside Hed | 0.70% | 38,216 | $1.4M | Add +4.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.66% | 39,241 | $1.3M | Add +9.8% |
| DWLD Davis Select Worldwide ETF | 0.61% | 37,718 | $1.2M | Reduce -37.0% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 17,232 | $869K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.43% | 25,198 | $864K | No change |
| TRAK Repositrak Inc. | 0.42% | 53,963 | $855K | No change |
| TRND Pacer Trendpilot Funds of FD | 0.41% | 25,848 | $816K | Reduce -29.4% |
| RAVI NT Ultrashrt Fi ETF | 0.38% | 10,201 | $770K | No change |
| XLE SS Energy Select Sector | 0.37% | 7,873 | $743K | New |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 7,205 | $724K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 4,938 | $686K | Add +118.9% |
| XLI SS Industrial Select Sector | 0.33% | 5,304 | $668K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.33% | 15,650 | $659K | Reduce -7.1% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 11,002 | $656K | Reduce -82.6% |
| EQAL Invesco Russell 1000 Equal W | 0.33% | 14,174 | $655K | Reduce -9.0% |
| IXN iShares Global Tech ETF | 0.32% | 8,625 | $645K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.31% | 3,520 | $630K | No change |
| XLV SS Health Care Select Sector | 0.31% | 4,265 | $630K | Reduce -2.2% |
| PIZ Invesco Dorsey Wright Develo | 0.31% | 17,850 | $615K | Add +2.0% |
| BWZ State Street SPDR Bloomberg | 0.30% | 22,971 | $606K | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 9,542 | $577K | Reduce -51.1% |
| XLB SS Materials Select Sector | 0.28% | 6,105 | $567K | New |
| ZION Zions Bancorp NA | 0.27% | 12,607 | $547K | Reduce -78.2% |
| FMB First Trust Managed Municipa | 0.25% | 9,947 | $511K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.25% | 19,359 | $496K | Reduce -51.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 915 | $480K | No change |
| AAPL Apple Inc. | 0.23% | 2,747 | $471K | Reduce -30.4% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 33,553 | $465K | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 5,436 | $415K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 1,970 | $414K | Reduce -4.8% |
| IGE iShares North American Natur | 0.20% | 8,844 | $398K | New |
| MUNI PIMCO Intermediate Municipal | 0.20% | 7,510 | $394K | No change |
| FSMB First Trust Short Dur Manag | 0.19% | 19,455 | $386K | No change |
| FTGC First Trust Global Tactical | 0.18% | 15,616 | $370K | Reduce -18.4% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 3,396 | $368K | No change |
| SHEL Shell PLC-ADR | 0.17% | 5,099 | $342K | Reduce -6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 3,263 | $329K | Reduce -50.2% |
| STOT SS DL St Dur TR Tact ETF | 0.16% | 6,840 | $321K | Reduce -28.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,639 | $319K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 9,601 | $296K | Add +33.1% |
| PIE Invesco Dorsey Wright Emergi | 0.14% | 13,843 | $288K | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 596 | $286K | Reduce -0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.14% | 4,792 | $286K | Reduce -16.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,457 | $273K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 982 | $255K | No change |
| AVDE Avantis International Equity | 0.12% | 3,910 | $249K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 500 | $243K | New |
| EIRL iShares MSCI Ireland ETF | 0.11% | 3,199 | $222K | Reduce -3.6% |
| CLNN Clene Inc. | 0.11% | 512,863 | $218K | No change |
| EDEN iShares MSCI Denmark ETF | 0.10% | 1,656 | $202K | New |
| EWN iShares MSCI Netherlands ETF | 0.10% | 4,082 | $202K | New |
| METC Ramaco Resources Inc. Class A | 0.08% | 10,000 | $168K | New |
| HCAT Health Catalyst Inc. | 0.06% | 17,337 | $131K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -17.3% | 19.63% | −5.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -82.6% | 0.33% | −1.62 |
| ZION Zions Bancorp NA | Reduce -78.2% | 0.27% | −1.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.55 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.34 |
| DWLD Davis Select Worldwide ETF | Reduce -37.0% | 0.61% | −0.31 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -51.3% | 0.25% | −0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -51.1% | 0.29% | −0.26 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.25 |
| FIXD First Trust Smith Opportunis | Reduce -8.2% | 1.29% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.2% | 0.16% | −0.18 |
| AAPL Apple Inc. | Reduce -30.4% | 0.23% | −0.16 |
| TRND Pacer Trendpilot Funds of FD | Reduce -29.4% | 0.41% | −0.16 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.12 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −0.12 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.1% | 1.49% | −0.09 |
| TPL Texas Pacific Land Corp. | Reduce -7.0% | 4.64% | −0.07 |
| STOT SS DL St Dur TR Tact ETF | Reduce -28.8% | 0.16% | −0.07 |
| BWZ State Street SPDR Bloomberg | Reduce -4.5% | 0.30% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.1% | 1.22% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -18.4% | 0.18% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -16.8% | 0.14% | −0.04 |
| EQAL Invesco Russell 1000 Equal W | Reduce -9.0% | 0.33% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -6.0% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.8% | 0.21% | −0.01 |
| XLF SS Financial Select Sector | Reduce -7.1% | 0.33% | −0.00 |
| EIRL iShares MSCI Ireland ETF | Reduce -3.6% | 0.11% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.31% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.14% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -2.8% | 0.32% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 0.33% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.1% | 0.14% | +0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -4.9% | 0.98% | +0.05 |
| FCTR First Trust Lunt US Factor | Reduce -2.4% | 4.35% | +0.19 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -3.0% | 5.41% | +0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| VRIG Invesco Variable Rate Invest | Add +273.5% | 5.14% | +3.71 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +0.2% | 4.08% | +0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +51.0% | 1.67% | +0.62 |
| RSP Invesco S&P 500 Equal Weight | Add +50.9% | 1.60% | +0.57 |
| DUSA Davis Select US Equity ETF | Add +35.4% | 1.56% | +0.51 |
| XLE SS Energy Select Sector | New | 0.37% | +0.37 |
| IXUS iShares Core Intl Stock ETF | Add +32.8% | 1.48% | +0.37 |
| XLB SS Materials Select Sector | New | 0.28% | +0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +30.5% | 1.13% | +0.27 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.8% | 2.55% | +0.24 |
| PDBC Invesco Optimum Yield Divers | New | 0.23% | +0.23 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| FV First Trust DW Focus 5 Fund | Add +26.5% | 0.77% | +0.20 |
| IGE iShares North American Natur | New | 0.20% | +0.20 |
| PTLC Pacer Trendpilot US Large Ca | Add +29.5% | 0.73% | +0.20 |
| ALTL Pacer Lunt Large Cap Alterna | Add +6.6% | 3.15% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | Add +118.9% | 0.34% | +0.19 |
| UCON First Trust Smith Unconstrai | Add +17.1% | 1.40% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.0% | 0.79% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| DINT Davis Select International | Add +14.2% | 0.97% | +0.12 |
| EDEN iShares MSCI Denmark ETF | New | 0.10% | +0.10 |
| EWN iShares MSCI Netherlands ETF | New | 0.10% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.6% | 0.94% | +0.10 |
| METC Ramaco Resources Inc. Class A | New | 0.08% | +0.08 |
| SECT Main Sector Rotation ETF | Add +8.7% | 0.74% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +5.9% | 4.19% | +0.08 |
| BUFG FT Vest Buffered Allocation | Add +4.6% | 1.04% | +0.06 |
| PHDG Invesco S&P 500 Downside Hed | Add +4.8% | 0.70% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +9.8% | 0.66% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.3% | 0.71% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +7.7% | 1.28% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +33.1% | 0.15% | +0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +6.1% | 0.71% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +7.1% | 1.31% | +0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Add +4.9% | 2.67% | +0.02 |
| PIZ Invesco Dorsey Wright Develo | Add +2.0% | 0.31% | +0.02 |
| PIE Invesco Dorsey Wright Emergi | Add +4.6% | 0.14% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +4.7% | 2.79% | +0.01 |
| BUFT FT Vest Buffered Allocation | Add +2.0% | 0.91% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +4.5% | 2.30% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $272.6M | USFR, PALC, PAMC, FCTR, ALTL |
| Q1 2026 | 97 | $260.5M | USFR, PALC, TPL, PAMC, FCTR |
| Q4 2025 | 98 | $267.0M | USFR, PALC, PAMC, FCTR, METC |
| Q3 2025 | 93 | $261.5M | USFR, PALC, FCTR, PAMC, BIL |
| Q2 2025 | 90 | $261.2M | USFR, PALC, BIL, FCTR, TFLO |
| Q1 2025 | 86 | $274.8M | USFR, VRIG, TFLO, PALC, TPL |
| Q4 2024 | 82 | $256.9M | USFR, VRIG, TFLO, PALC, FCTR |
| Q3 2024 | 91 | $213.9M | USFR, PALC, VRIG, TPL, FCTR |
| Q2 2024 | 88 | $202.9M | USFR, TPL, PALC, VRIG, FCTR |
| Q1 2024 | 88 | $201.5M | USFR, PALC, VRIG, TPL, FCTR |