Lunt Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Lunt Capital Management, Inc. reported 91 stock positions worth $213.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.3% of the portfolio, followed by Pacer Lunt LRG Cap Multi-Fac (PALC, 5.5%) and Invesco Variable Rate Invest (VRIG, 5.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 11, added to 39 and reduced 13. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0001608034
Portfolio Value
$213.9M (Q3 2024)
SEC Filing
0001608034-24-000004 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $201.5M Q1 2024 Q2 2024: $202.9M Q2 2024 Q3 2024: $213.9M $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 91 stocks · $213.9M
USFR Wisdomtree Floating Rate Tre 15.31% 652,142 $32.8M Reduce -9.0%
PALC Pacer Lunt LRG Cap Multi-Fac 5.55% 239,518 $11.9M Add +1.5%
VRIG Invesco Variable Rate Invest 5.13% 437,396 $11.0M Add +2.9%
TPL Texas Pacific Land Corp. 4.66% 11,270 $10.0M Reduce -29.9%
FCTR First Trust Lunt US Factor 4.37% 300,433 $9.3M Add +4.0%
PAMC Pacer Lunt Midcap Mult-Fact 4.06% 187,879 $8.7M Add +2.5%
ALTL Pacer Lunt Large Cap Alterna 3.55% 198,808 $7.6M Add +2.8%
TFLO iShares Treasury Floating Ra 3.37% 142,494 $7.2M Reduce -4.0%
LMBS First Trust Low Duration Opp 2.84% 122,832 $6.1M Add +4.0%
SPAB SS SPDR P Agg Bond ETF 2.66% 217,792 $5.7M Add +3.4%
DUSA Davis Select US Equity ETF 2.54% 130,296 $5.4M Add +22.8%
IBTF iShares Ibonds Dec 2025 Term 2.24% 204,200 $4.8M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.12% 67,116 $4.5M Add +9.4%
RSP Invesco S&P 500 Equal Weight 2.01% 24,041 $4.3M Add +10.3%
MOAT Vaneck Morningstar Wide Moat 1.89% 41,684 $4.0M Add +29.1%
IXUS iShares Core Intl Stock ETF 1.84% 54,088 $3.9M Add +7.3%
IBTE iShares Ibonds Dec 2024 Term 1.70% 151,420 $3.6M Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF 1.63% 60,325 $3.5M Add +34.6%
UCON First Trust Smith Unconstrai 1.51% 128,347 $3.2M Add +7.9%
BOND PIMCO Active Bond Exchange-T 1.37% 30,985 $2.9M Add +4.0%
TOTL SS Doubleline TR Tact ETF 1.34% 69,317 $2.9M Add +3.9%
DINT Davis Select International 1.34% 119,019 $2.9M Add +8.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.29% 73,608 $2.8M Add +7.7%
FIXD First Trust Smith Opportunis 1.21% 57,384 $2.6M Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.16% 66,262 $2.5M Reduce -0.5%
BUFG FT Vest Buffered Allocation 1.16% 103,168 $2.5M Add +6.3%
BUFT FT Vest Buffered Allocation 1.11% 107,502 $2.4M Add +17.8%
SPLV Invesco S&P 500 Low Volatili 1.00% 29,729 $2.1M New
SPSM SS SPDR P S&P 600 Small Cap 0.94% 44,050 $2.0M Add +62.0%
PHDG Invesco S&P 500 Downside Hed 0.93% 52,279 $2.0M Add +17.9%
PTLC Pacer Trendpilot US Large Ca 0.91% 37,199 $2.0M Add +6.9%
FV First Trust DW Focus 5 Fund 0.90% 33,085 $1.9M Add +7.9%
SECT Main Sector Rotation ETF 0.90% 35,778 $1.9M Add +6.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.82% 35,376 $1.7M Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.81% 18,941 $1.7M Reduce -7.7%
FRDM Freedom 100 Emeging MRKT ETF 0.81% 48,235 $1.7M Add +9.2%
DWLD Davis Select Worldwide ETF 0.67% 37,584 $1.4M No change
XLRE SS Real Estate Select Sector 0.56% 26,952 $1.2M New
XLI SS Industrial Select Sector 0.52% 8,278 $1.1M New
TRAK Repositrak Inc. 0.47% 53,963 $997K No change
DJUL FT Vest US Equity Deep Buffe 0.44% 22,576 $935K New
DAUG FT Vest U.S. Equity Deep Buf 0.43% 23,537 $921K New
GSIE Goldman Sachs Activebeta Int 0.43% 25,198 $911K No change
RCL Royal Caribbean Cruises Ltd. 0.41% 4,938 $876K No change
JPST JPMorgan Ultra-Short Income 0.41% 17,232 $874K No change
METC Ramaco Resources Inc. Class A 0.39% 71,900 $841K Add +619.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 8,658 $699K New
EQAL Invesco Russell 1000 Equal W 0.32% 14,174 $690K No change
IWD iShares Russell 1000 Value E 0.31% 3,520 $668K No change
IDLV Invesco S&P International DE 0.31% 21,798 $663K New
XLC SS Comm Select Sector SPDR 0.31% 7,260 $656K Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.30% 3,244 $650K Reduce -6.1%
SPHQ Invesco S&P 500 Quality ETF 0.30% 9,542 $642K No change
AAPL Apple Inc. 0.30% 2,747 $640K No change
IXN iShares Global Tech ETF 0.30% 7,701 $636K Add +1.3%
BWZ State Street SPDR Bloomberg 0.30% 22,921 $631K Add +1.4%
DSEP FT Vest U.S. Equity Deep Buf 0.28% 15,046 $603K New
ZION Zions Bancorp NA 0.28% 12,607 $595K No change
VGT Vanguard Info Tech ETF 0.25% 915 $537K No change
IMFL Invesco Int DVLP DYN Multi 0.23% 19,359 $494K No change
RAVI NT Ultrashrt Fi ETF 0.22% 6,130 $464K No change
FTSM First Trust Enh Short Mat FD 0.21% 7,447 $446K Reduce -11.9%
IWM iShares Russell 2000 ETF 0.21% 2,005 $443K No change
VWO Vanguard Ftse Emerging Marke 0.20% 8,759 $419K Add +14.7%
MUNI PIMCO Intermediate Municipal 0.19% 7,510 $398K No change
FSMB First Trust Short Dur Manag 0.18% 19,455 $389K No change
FTGC First Trust Global Tactical 0.18% 16,247 $385K Add +23.3%
VLUE iShares MSCI USA Value Facto 0.17% 3,396 $370K No change
SHEL Shell PLC-ADR 0.16% 5,099 $336K No change
FLRN SS SPDR BB Ig Float RT ETF 0.15% 10,337 $319K Add +0.8%
EELV Invesco S&P Emerging Markets 0.15% 12,175 $318K New
VOO Vanguard S&P 500 ETF 0.15% 595 $314K Reduce -0.2%
DJUN FT Vest US Equity Deep Buffe 0.15% 7,330 $312K No change
MTUM iShares MSCI USA Momentum Fa 0.14% 1,457 $295K No change
VEA Vanguard Ftse Developed ETF 0.13% 5,447 $288K New
META Meta Platforms Inc. Class A 0.13% 500 $286K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 982 $278K No change
AVDE Avantis International Equity 0.12% 3,910 $262K No change
TRND Pacer Trendpilot Funds of FD 0.11% 7,188 $241K Reduce -67.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 972 $231K New
EWD iShares MSCI Sweden ETF 0.10% 5,081 $221K Add +0.2%
EWA iShares MSCI Australia ETF 0.10% 8,088 $219K New
EIRL iShares MSCI Ireland ETF 0.10% 3,191 $219K Add +0.6%
EWC iShares MSCI Canada ETF 0.10% 5,209 $216K New
EWN iShares MSCI Netherlands ETF 0.10% 4,221 $215K Add +0.3%
EDEN iShares MSCI Denmark ETF 0.10% 1,671 $212K Add +0.2%
NORW Global X MSCI Norway ETF 0.10% 8,131 $210K Add +0.6%
EWU iShares MSCI United Kingdom 0.10% 5,464 $204K New
SNFCA Security Natl Finl Corp. Class A 0.07% 15,862 $146K Add +5.0%
HCAT Health Catalyst Inc. 0.07% 17,337 $141K No change
CLNN Clene Inc. 0.06% 29,540 $136K No change

Portfolio Sells Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre Reduce -9.0% 15.31% −2.46
TPL Texas Pacific Land Corp. Reduce -29.9% 4.66% −1.16
HQY Healthequity Inc. Sold out 0.00% −0.75
XLV SS Health Care Select Sector Sold out 0.00% −0.54
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.52
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.49
XLE SS Energy Select Sector Sold out 0.00% −0.36
TFLO iShares Treasury Floating Ra Reduce -4.0% 3.37% −0.34
PIZ Invesco Dorsey Wright Develo Sold out 0.00% −0.31
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.26
FMB First Trust Managed Municipa Sold out 0.00% −0.25
TRND Pacer Trendpilot Funds of FD Reduce -67.6% 0.11% −0.24
IBTE iShares Ibonds Dec 2024 Term Reduce -3.1% 1.70% −0.15
IBTF iShares Ibonds Dec 2025 Term Reduce -1.9% 2.24% −0.15
PIE Invesco Dorsey Wright Emergi Sold out 0.00% −0.15
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.7% 0.81% −0.12
STOT SS DL St Dur TR Tact ETF Sold out 0.00% −0.11
FIXD First Trust Smith Opportunis Reduce -3.0% 1.21% −0.04
FTSM First Trust Enh Short Mat FD Reduce -11.9% 0.21% −0.04
XLC SS Comm Select Sector SPDR Reduce -3.0% 0.31% −0.01
XLY SS Consumer Disc Select Sect Reduce -6.1% 0.30% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.15% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 1.16% +0.01

Portfolio Buys Q2 2024 → Q3 2024
SPLV Invesco S&P 500 Low Volatili New 1.00% +1.00
XLRE SS Real Estate Select Sector New 0.56% +0.56
XLI SS Industrial Select Sector New 0.52% +0.52
MOAT Vaneck Morningstar Wide Moat Add +29.1% 1.89% +0.51
DJUL FT Vest US Equity Deep Buffe New 0.44% +0.44
DAUG FT Vest U.S. Equity Deep Buf New 0.43% +0.43
COWZ Pacer US Cash Cows 100 ETF Add +34.6% 1.63% +0.43
DUSA Davis Select US Equity ETF Add +22.8% 2.54% +0.41
SPSM SS SPDR P S&P 600 Small Cap Add +62.0% 0.94% +0.38
METC Ramaco Resources Inc. Class A Add +619.0% 0.39% +0.33
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.33% +0.33
IDLV Invesco S&P International DE New 0.31% +0.31
DSEP FT Vest U.S. Equity Deep Buf New 0.28% +0.28
DINT Davis Select International Add +8.8% 1.34% +0.26
ALTL Pacer Lunt Large Cap Alterna Add +2.8% 3.55% +0.25
RSP Invesco S&P 500 Equal Weight Add +10.3% 2.01% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.4% 2.12% +0.18
IXUS iShares Core Intl Stock ETF Add +7.3% 1.84% +0.16
EELV Invesco S&P Emerging Markets New 0.15% +0.15
VEA Vanguard Ftse Developed ETF New 0.13% +0.13
BUFT FT Vest Buffered Allocation Add +17.8% 1.11% +0.13
PHDG Invesco S&P 500 Downside Hed Add +17.9% 0.93% +0.12
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.7% 1.29% +0.11
EWA iShares MSCI Australia ETF New 0.10% +0.10
EWC iShares MSCI Canada ETF New 0.10% +0.10
EWU iShares MSCI United Kingdom New 0.10% +0.10
PAMC Pacer Lunt Midcap Mult-Fact Add +2.5% 4.06% +0.09
UCON First Trust Smith Unconstrai Add +7.9% 1.51% +0.07
KOMP SS SPDR S&P Kensho Ne Comp Add +7.7% 0.82% +0.07
PTLC Pacer Trendpilot US Large Ca Add +6.9% 0.91% +0.06
SPAB SS SPDR P Agg Bond ETF Add +3.4% 2.66% +0.06
SECT Main Sector Rotation ETF Add +6.5% 0.90% +0.05
BUFG FT Vest Buffered Allocation Add +6.3% 1.16% +0.05
LMBS First Trust Low Duration Opp Add +4.0% 2.84% +0.04
FRDM Freedom 100 Emeging MRKT ETF Add +9.2% 0.81% +0.04
FV First Trust DW Focus 5 Fund Add +7.9% 0.90% +0.04
TOTL SS Doubleline TR Tact ETF Add +3.9% 1.34% +0.04
BOND PIMCO Active Bond Exchange-T Add +4.0% 1.37% +0.03
VWO Vanguard Ftse Emerging Marke Add +14.7% 0.20% +0.03
FTGC First Trust Global Tactical Add +23.3% 0.18% +0.02
BWZ State Street SPDR Bloomberg Add +1.4% 0.30% +0.01
SNFCA Security Natl Finl Corp. Class A Add +5.0% 0.07% +0.01
EWD iShares MSCI Sweden ETF Add +0.2% 0.10% +0.00
EIRL iShares MSCI Ireland ETF Add +0.6% 0.10% +0.00
EWN iShares MSCI Netherlands ETF Add +0.3% 0.10% −0.00
EDEN iShares MSCI Denmark ETF Add +0.2% 0.10% −0.00
NORW Global X MSCI Norway ETF Add +0.6% 0.10% −0.00
FLRN SS SPDR BB Ig Float RT ETF Add +0.8% 0.15% −0.01
IXN iShares Global Tech ETF Add +1.3% 0.30% −0.01

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