Lunt Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Lunt Capital Management, Inc. reported 88 stock positions worth $202.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 17.8% of the portfolio, followed by Texas Pacific Land (TPL, 5.8%) and Pacer Lunt LRG Cap Multi-Fac (PALC, 5.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 35 and reduced 20. The biggest buy was Davis Select US Equity ETF (DUSA, shares +37%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0001608034
Portfolio Value
$202.9M (Q2 2024)
SEC Filing
0001608034-24-000003 ↗ filed Jul 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $201.5M Q1 2024 Q2 2024: $202.9M $202.9M Q2 2024 Q3 2024: $213.9M Q3 2024 Q4 2024: $256.9M Q4 2024 Q1 2025: $274.8M Q1 2025 Q2 2025: $261.2M Q2 2025 Q3 2025: $261.5M Q3 2025 Q4 2025: $267.0M Q4 2025 Q1 2026: $260.5M Q1 2026 Q2 2026: $272.6M Q2 2026

Holdings 88 stocks · $202.9M
USFR Wisdomtree Floating Rate Tre 17.77% 716,577 $36.1M Reduce -8.9%
TPL Texas Pacific Land Corp. 5.82% 16,081 $11.8M Reduce -0.5%
PALC Pacer Lunt LRG Cap Multi-Fac 5.66% 235,919 $11.5M Add +0.9%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 5.27% 425,010 $10.7M Add +2.9%
FCTR First Trust Lunt US Factor 4.42% 288,939 $9.0M Add +2.5%
PAMC Pacer Lunt Midcap Mult-Fact 3.97% 183,269 $8.1M Add +2.0%
TFLO iShares Treasury Floating Ra 3.71% 148,489 $7.5M Reduce -10.9%
ALTL Pacer Lunt Large Cap Alterna 3.30% 193,455 $6.7M Add +6.9%
LMBS First Trust Low Duration Opp 2.80% 118,137 $5.7M Add +1.2%
SPAB SS SPDR P Agg Bond ETF 2.61% 210,707 $5.3M Add +3.9%
IBTF iShares Ibonds Dec 2025 Term 2.38% 208,125 $4.8M Add +4.3%
DUSA Davis Select US Equity ETF 2.12% 106,101 $4.3M Add +36.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.94% 61,333 $3.9M Add +12.3%
IBTE iShares Ibonds Dec 2024 Term 1.85% 156,198 $3.7M Reduce -30.6%
RSP Invesco S&P 500 Equal Weight 1.76% 21,792 $3.6M Add +14.6%
IXUS iShares Core Intl Stock ETF 1.68% 50,412 $3.4M Add +14.3%
UCON First Trust Smith Unconstrai 1.43% 118,977 $2.9M Add +4.0%
MOAT Vaneck Morningstar Wide Moat 1.38% 32,296 $2.8M Add +52.9%
BOND PIMCO Active Bond Exchange-T 1.34% 29,782 $2.7M Add +3.7%
TOTL SS Doubleline TR Tact ETF 1.31% 66,736 $2.7M Add +3.7%
FIXD First Trust Smith Opportunis 1.25% 59,137 $2.5M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 1.20% 44,826 $2.4M Add +63.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.18% 68,346 $2.4M Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.15% 66,608 $2.3M Reduce -3.2%
BUFG FT Vest Buffered Allocation 1.11% 97,065 $2.3M Add +4.4%
DINT Davis Select International 1.07% 109,421 $2.2M Add +8.1%
BUFT FT Vest Buffered Allocation 0.98% 91,253 $2.0M Add +6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.93% 20,528 $1.9M Reduce -37.0%
FV First Trust DW Focus 5 Fund 0.87% 30,656 $1.8M Add +13.2%
PTLC Pacer Trendpilot US Large Ca 0.85% 34,786 $1.7M Add +12.5%
SECT Main Sector Rotation ETF 0.85% 33,608 $1.7M Add +14.2%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 0.82% 44,351 $1.7M Add +16.1%
FRDM Freedom 100 Emeging MRKT ETF 0.77% 44,160 $1.6M Add +12.5%
HQY Healthequity Inc. 0.75% 17,730 $1.5M No change
KOMP SS SPDR S&P Kensho Ne Comp 0.75% 32,854 $1.5M Add +11.0%
DWLD Davis Select Worldwide ETF 0.62% 37,584 $1.3M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.56% 27,186 $1.1M Reduce -18.6%
XLV SS Health Care Select Sector 0.54% 7,502 $1.1M Add +75.9%
SPMO Invesco S&P 500 Momentum ETF 0.52% 12,115 $1.1M New
PDP Invesco Dorsey Wright Moment 0.49% 10,074 $986K Reduce -49.7%
JPST JPMorgan Ultra-Short Income 0.43% 17,232 $870K No change
GSIE Goldman Sachs Activebeta Int 0.42% 25,198 $848K No change
TRAK Repositrak Inc. 0.41% 53,963 $825K No change
RCL Royal Caribbean Cruises Ltd. 0.39% 4,938 $787K No change
XLE SS Energy Select Sector 0.36% 8,071 $736K Add +2.5%
TRND Pacer Trendpilot Funds of FD 0.35% 22,188 $708K Reduce -14.2%
XLC SS Comm Select Sector SPDR 0.32% 7,481 $641K New
PIZ Invesco Dorsey Wright Develo 0.31% 17,824 $636K Reduce -0.1%
EQAL Invesco Russell 1000 Equal W 0.31% 14,174 $633K No change
XLY SS Consumer Disc Select Sect 0.31% 3,455 $630K New
IXN iShares Global Tech ETF 0.31% 7,600 $629K Reduce -11.9%
IWD iShares Russell 1000 Value E 0.30% 3,520 $614K No change
SPHQ Invesco S&P 500 Quality ETF 0.30% 9,542 $606K No change
BWZ State Street SPDR Bloomberg 0.29% 22,616 $580K Reduce -1.6%
AAPL Apple Inc. 0.29% 2,747 $579K No change
ZION Zions Bancorp NA 0.27% 12,607 $547K No change
VGT Vanguard Info Tech ETF 0.26% 915 $528K No change
SPEM State Street SP PTF Em ETF 0.26% 13,801 $520K New
FMB First Trust Managed Municipa 0.25% 9,947 $508K No change
FTSM First Trust Enh Short Mat FD 0.25% 8,450 $504K Reduce -23.2%
IMFL Invesco Int DVLP DYN Multi 0.24% 19,359 $480K No change
RAVI NT Ultrashrt Fi ETF 0.23% 6,130 $463K Reduce -39.9%
IWM iShares Russell 2000 ETF 0.20% 2,005 $407K Add +1.8%
MUNI PIMCO Intermediate Municipal 0.19% 7,510 $391K No change
FSMB First Trust Short Dur Manag 0.19% 19,455 $385K No change
SHEL Shell PLC-ADR 0.18% 5,099 $368K No change
VLUE iShares MSCI USA Value Facto 0.17% 3,396 $351K No change
VWO Vanguard Ftse Emerging Marke 0.16% 7,639 $334K No change
FLRN SS SPDR BB Ig Float RT ETF 0.16% 10,257 $316K Add +6.8%
FTGC First Trust Global Tactical 0.16% 13,172 $315K Reduce -15.7%
DJUN FT Vest US Equity Deep Buffe 0.15% 7,330 $300K New
VOO Vanguard S&P 500 ETF 0.15% 596 $298K No change
PIE Invesco Dorsey Wright Emergi 0.15% 13,851 $296K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.14% 1,457 $284K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 982 $263K No change
XT Ishar Fture Exp Tech ETF-Usd 0.13% 4,452 $262K Reduce -7.1%
META Meta Platforms Inc. Class A 0.12% 500 $252K No change
AVDE Avantis International Equity 0.12% 3,910 $243K No change
STOT SS DL St Dur TR Tact ETF 0.11% 4,942 $232K Reduce -27.8%
EWN iShares MSCI Netherlands ETF 0.10% 4,209 $211K Add +3.1%
CLNN Clene Inc. 0.10% 590,863 $210K Add +15.2%
EDEN iShares MSCI Denmark ETF 0.10% 1,667 $210K Add +0.7%
NORW Global X MSCI Norway ETF 0.10% 8,085 $208K New
EIRL iShares MSCI Ireland ETF 0.10% 3,172 $204K Reduce -0.8%
EWD iShares MSCI Sweden ETF 0.10% 5,069 $204K New
METC Ramaco Resources Inc. Class A 0.06% 10,000 $125K No change
SNFCA Security Natl Finl Corp. Class A 0.06% 15,107 $121K New
HCAT Health Catalyst Inc. 0.05% 17,337 $111K No change

Portfolio Sells Q1 2024 → Q2 2024
USFR Wisdomtree Floating Rate Tre Reduce -8.9% 17.77% −1.86
IBTE iShares Ibonds Dec 2024 Term Reduce -30.6% 1.85% −0.83
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -37.0% 0.93% −0.56
PDP Invesco Dorsey Wright Moment Reduce -49.7% 0.49% −0.50
TFLO iShares Treasury Floating Ra Reduce -10.9% 3.71% −0.48
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.36
XLI SS Industrial Select Sector Sold out 0.00% −0.33
XLF SS Financial Select Sector Sold out 0.00% −0.33
XLB SS Materials Select Sector Sold out 0.00% −0.28
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.23
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.21
IGE iShares North American Natur Sold out 0.00% −0.20
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.16
SPSM SS SPDR P S&P 600 Small Cap Reduce -18.6% 0.56% −0.16
RAVI NT Ultrashrt Fi ETF Reduce -39.9% 0.23% −0.15
FTSM First Trust Enh Short Mat FD Reduce -23.2% 0.25% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.2% 1.15% −0.07
TRND Pacer Trendpilot Funds of FD Reduce -14.2% 0.35% −0.06
STOT SS DL St Dur TR Tact ETF Reduce -27.8% 0.11% −0.05
FIXD First Trust Smith Opportunis Reduce -0.8% 1.25% −0.04
FTGC First Trust Global Tactical Reduce -15.7% 0.16% −0.03
BWZ State Street SPDR Bloomberg Reduce -1.6% 0.29% −0.01
XT Ishar Fture Exp Tech ETF-Usd Reduce -7.1% 0.13% −0.01
IXN iShares Global Tech ETF Reduce -11.9% 0.31% −0.01
EIRL iShares MSCI Ireland ETF Reduce -0.8% 0.10% −0.01
PIZ Invesco Dorsey Wright Develo Reduce -0.1% 0.31% +0.01
DWLD Davis Select Worldwide ETF Reduce -0.4% 0.62% +0.01
TPL Texas Pacific Land Corp. Reduce -0.5% 5.82% +1.18

Portfolio Buys Q1 2024 → Q2 2024
DUSA Davis Select US Equity ETF Add +36.7% 2.12% +0.57
SPMO Invesco S&P 500 Momentum ETF New 0.52% +0.52
MOAT Vaneck Morningstar Wide Moat Add +52.9% 1.38% +0.44
COWZ Pacer US Cash Cows 100 ETF Add +63.8% 1.20% +0.41
XLC SS Comm Select Sector SPDR New 0.32% +0.32
XLY SS Consumer Disc Select Sect New 0.31% +0.31
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.3% 1.94% +0.27
SPEM State Street SP PTF Em ETF New 0.26% +0.26
PALC Pacer Lunt LRG Cap Multi-Fac Add +0.9% 5.66% +0.24
XLV SS Health Care Select Sector Add +75.9% 0.54% +0.23
IXUS iShares Core Intl Stock ETF Add +14.3% 1.68% +0.19
RSP Invesco S&P 500 Equal Weight Add +14.6% 1.76% +0.17
ALTL Pacer Lunt Large Cap Alterna Add +6.9% 3.30% +0.15
DJUN FT Vest US Equity Deep Buffe New 0.15% +0.15
VRIG Invesco Variable Rate Invest Add +2.9% 5.27% +0.12
PTLC Pacer Trendpilot US Large Ca Add +12.5% 0.85% +0.12
PHDG Invesco S&P 500 Downside Hed Add +16.1% 0.82% +0.12
FRDM Freedom 100 Emeging MRKT ETF Add +12.5% 0.77% +0.11
SECT Main Sector Rotation ETF Add +14.2% 0.85% +0.11
DINT Davis Select International Add +8.1% 1.07% +0.10
NORW Global X MSCI Norway ETF New 0.10% +0.10
EWD iShares MSCI Sweden ETF New 0.10% +0.10
FV First Trust DW Focus 5 Fund Add +13.2% 0.87% +0.10
IBTF iShares Ibonds Dec 2025 Term Add +4.3% 2.38% +0.08
BUFT FT Vest Buffered Allocation Add +6.6% 0.98% +0.07
BUFG FT Vest Buffered Allocation Add +4.4% 1.11% +0.07
FCTR First Trust Lunt US Factor Add +2.5% 4.42% +0.07
SPAB SS SPDR P Agg Bond ETF Add +3.9% 2.61% +0.06
SNFCA Security Natl Finl Corp. Class A New 0.06% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.2% 1.18% +0.05
KOMP SS SPDR S&P Kensho Ne Comp Add +11.0% 0.75% +0.04
UCON First Trust Smith Unconstrai Add +4.0% 1.43% +0.04
TOTL SS Doubleline TR Tact ETF Add +3.7% 1.31% +0.03
BOND PIMCO Active Bond Exchange-T Add +3.7% 1.34% +0.03
FLRN SS SPDR BB Ig Float RT ETF Add +6.8% 0.16% +0.01
EWN iShares MSCI Netherlands ETF Add +3.1% 0.10% +0.00
LMBS First Trust Low Duration Opp Add +1.2% 2.80% +0.00
EDEN iShares MSCI Denmark ETF Add +0.7% 0.10% +0.00
PIE Invesco Dorsey Wright Emergi Add +0.1% 0.15% +0.00
CLNN Clene Inc. Add +15.2% 0.10% −0.00
IWM iShares Russell 2000 ETF Add +1.8% 0.20% −0.01
XLE SS Energy Select Sector Add +2.5% 0.36% −0.01
PAMC Pacer Lunt Midcap Mult-Fact Add +2.0% 3.97% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$272.6MUSFR, PALC, PAMC, FCTR, ALTL
Q1 2026 97$260.5MUSFR, PALC, TPL, PAMC, FCTR
Q4 2025 98$267.0MUSFR, PALC, PAMC, FCTR, METC
Q3 2025 93$261.5MUSFR, PALC, FCTR, PAMC, BIL
Q2 2025 90$261.2MUSFR, PALC, BIL, FCTR, TFLO
Q1 2025 86$274.8MUSFR, VRIG, TFLO, PALC, TPL
Q4 2024 82$256.9MUSFR, VRIG, TFLO, PALC, FCTR
Q3 2024 91$213.9MUSFR, PALC, VRIG, TPL, FCTR
Q2 2024 88$202.9MUSFR, TPL, PALC, VRIG, FCTR
Q1 2024 88$201.5MUSFR, PALC, VRIG, TPL, FCTR