Lunt Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Lunt Capital Management, Inc. reported 82 stock positions worth $256.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 19.0% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 8.3%) and iShares Treasury Floating Ra (TFLO, 5.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 15, added to 39 and reduced 19. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +49%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0001608034
- Portfolio Value
- $256.9M (Q4 2024)
- SEC Filing
- 0001608034-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 82 stocks · $256.9M
| USFR Wisdomtree Floating Rate Tre | 19.00% | 969,665 | $48.8M | Add +48.7% |
| VRIG Invesco Variable Rate Invest | 8.29% | 847,989 | $21.3M | Add +93.9% |
| TFLO iShares Treasury Floating Ra | 5.43% | 276,209 | $13.9M | Add +93.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 4.77% | 249,011 | $12.3M | Add +4.0% |
| FCTR First Trust Lunt US Factor | 4.03% | 314,625 | $10.4M | Add +4.7% |
| TPL Texas Pacific Land Corp. | 3.97% | 9,231 | $10.2M | Reduce -18.1% |
| PAMC Pacer Lunt Midcap Mult-Fact | 3.73% | 206,281 | $9.6M | Add +9.8% |
| ALTL Pacer Lunt Large Cap Alterna | 3.08% | 212,752 | $7.9M | Add +7.0% |
| DUSA Davis Select US Equity ETF | 2.60% | 158,409 | $6.7M | Add +21.6% |
| LMBS First Trust Low Duration Opp | 2.46% | 129,978 | $6.3M | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.22% | 227,857 | $5.7M | Add +4.6% |
| UCON First Trust Smith Unconstrai | 2.16% | 225,014 | $5.5M | Add +75.3% |
| IBTF iShares Ibonds Dec 2025 Term | 2.00% | 220,721 | $5.1M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 73,410 | $5.1M | Add +9.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.95% | 54,017 | $5.0M | Add +29.6% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 27,152 | $4.8M | Add +12.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.77% | 80,393 | $4.5M | Add +33.3% |
| IXUS iShares Core Intl Stock ETF | 1.71% | 66,351 | $4.4M | Add +22.7% |
| BOND PIMCO Active Bond Exchange-T | 1.47% | 41,742 | $3.8M | Add +34.7% |
| TOTL SS Doubleline TR Tact ETF | 1.42% | 92,551 | $3.6M | Add +33.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 39,743 | $3.6M | Add +109.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.17% | 90,833 | $3.0M | Add +23.4% |
| DINT Davis Select International | 1.10% | 128,871 | $2.8M | Add +8.3% |
| BUFG FT Vest Buffered Allocation | 1.10% | 114,841 | $2.8M | Add +11.3% |
| BUFT FT Vest Buffered Allocation | 1.06% | 121,093 | $2.7M | Add +12.6% |
| IGEB iShares Investment Grade SYS | 1.00% | 57,668 | $2.6M | New |
| PHDG Invesco S&P 500 Downside Hed | 0.91% | 62,561 | $2.3M | Add +19.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 66,959 | $2.3M | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.88% | 38,071 | $2.2M | Add +15.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.85% | 41,057 | $2.2M | Add +10.4% |
| SECT Main Sector Rotation ETF | 0.84% | 39,381 | $2.2M | Add +10.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.82% | 22,295 | $2.1M | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.78% | 39,175 | $2.0M | Add +10.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 42,924 | $1.9M | Reduce -2.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.73% | 57,012 | $1.9M | Add +18.2% |
| FIXD First Trust Smith Opportunis | 0.61% | 36,280 | $1.6M | Reduce -36.8% |
| DWLD Davis Select Worldwide ETF | 0.53% | 37,437 | $1.4M | Reduce -0.4% |
| TRAK Repositrak Inc. | 0.47% | 54,072 | $1.2M | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 4,938 | $1.1M | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.37% | 22,576 | $948K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.36% | 23,537 | $934K | No change |
| JPST JPMorgan Ultra-Short Income | 0.33% | 16,995 | $856K | Reduce -1.4% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 25,198 | $840K | No change |
| XLY SS Consumer Disc Select Sect | 0.27% | 3,063 | $687K | Reduce -5.6% |
| ZION Zions Bancorp NA | 0.27% | 12,655 | $687K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.27% | 7,054 | $683K | Reduce -2.8% |
| AAPL Apple Inc. | 0.26% | 2,695 | $675K | Reduce -1.9% |
| EQAL Invesco Russell 1000 Equal W | 0.26% | 13,802 | $667K | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 9,724 | $652K | Add +1.9% |
| IXN iShares Global Tech ETF | 0.25% | 7,617 | $646K | Reduce -1.1% |
| EELV Invesco S&P Emerging Markets | 0.25% | 27,338 | $640K | Add +124.5% |
| METC Ramaco Resources Inc. Class A | 0.25% | 61,900 | $635K | Reduce -13.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 3,314 | $614K | Reduce -5.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.24% | 15,046 | $610K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 915 | $569K | No change |
| BWZ State Street SPDR Bloomberg | 0.22% | 22,027 | $558K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,406 | $532K | Add +20.0% |
| FTGC First Trust Global Tactical | 0.21% | 22,180 | $531K | Add +36.5% |
| XLK SS Technology Select Sector | 0.20% | 2,239 | $521K | New |
| FTSM First Trust Enh Short Mat FD | 0.17% | 7,420 | $443K | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 4,734 | $438K | New |
| FSMB First Trust Short Dur Manag | 0.15% | 19,455 | $386K | No change |
| VLUE iShares MSCI USA Value Facto | 0.14% | 3,396 | $359K | No change |
| MUNI PIMCO Intermediate Municipal | 0.13% | 6,641 | $344K | Reduce -11.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 11,095 | $341K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 595 | $321K | No change |
| SHEL Shell PLC-ADR | 0.12% | 5,099 | $319K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.12% | 7,330 | $317K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.12% | 4,130 | $310K | Reduce -32.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,457 | $301K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.11% | 8,079 | $293K | New |
| META Meta Platforms Inc. Class A | 0.11% | 500 | $293K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 982 | $285K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.10% | 11,066 | $260K | Reduce -42.8% |
| AVDE Avantis International Equity | 0.09% | 3,910 | $240K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,314 | $234K | Reduce -39.3% |
| TRND Pacer Trendpilot Funds of FD | 0.09% | 7,188 | $233K | No change |
| EWC iShares MSCI Canada ETF | 0.08% | 4,984 | $201K | Reduce -4.3% |
| SNFCA Security Natl Finl Corp. Class A | 0.07% | 15,862 | $191K | No change |
| CLNN Clene Inc. | 0.06% | 29,793 | $158K | Add +0.9% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 11,925 | $155K | New |
| HCAT Health Catalyst Inc. | 0.05% | 17,337 | $123K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.70 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.00 |
| TPL Texas Pacific Land Corp. | Reduce -18.1% | 3.97% | −0.69 |
| FIXD First Trust Smith Opportunis | Reduce -36.8% | 0.61% | −0.61 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.56 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.33 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.31 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.6% | 0.75% | −0.19 |
| METC Ramaco Resources Inc. Class A | Reduce -13.9% | 0.25% | −0.15 |
| DWLD Davis Select Worldwide ETF | Reduce -0.4% | 0.53% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -42.8% | 0.10% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.3% | 0.09% | −0.10 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.10 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.10 |
| EIRL iShares MSCI Ireland ETF | Sold out | 0.00% | −0.10 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.10 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.10 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.10 |
| RAVI NT Ultrashrt Fi ETF | Reduce -32.6% | 0.12% | −0.10 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.10 |
| BWZ State Street SPDR Bloomberg | Reduce -3.9% | 0.22% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.33% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -5.8% | 0.24% | −0.07 |
| EQAL Invesco Russell 1000 Equal W | Reduce -2.6% | 0.26% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -11.6% | 0.13% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -1.1% | 0.25% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -2.8% | 0.27% | −0.04 |
| AAPL Apple Inc. | Reduce -1.9% | 0.26% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -5.6% | 0.27% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.4% | 0.17% | −0.04 |
| EWC iShares MSCI Canada ETF | Reduce -4.3% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Add +48.7% | 19.00% | +3.68 |
| VRIG Invesco Variable Rate Invest | Add +93.9% | 8.29% | +3.16 |
| TFLO iShares Treasury Floating Ra | Add +93.8% | 5.43% | +2.06 |
| IGEB iShares Investment Grade SYS | New | 1.00% | +1.00 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.82% | +0.82 |
| UCON First Trust Smith Unconstrai | Add +75.3% | 2.16% | +0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +109.8% | 1.41% | +0.60 |
| XLK SS Technology Select Sector | New | 0.20% | +0.20 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +33.3% | 1.77% | +0.14 |
| PIZ Invesco Dorsey Wright Develo | New | 0.11% | +0.11 |
| EELV Invesco S&P Emerging Markets | Add +124.5% | 0.25% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +34.7% | 1.47% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +33.5% | 1.42% | +0.08 |
| PDBC Invesco Optimum Yield Divers | New | 0.06% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +29.6% | 1.95% | +0.06 |
| DUSA Davis Select US Equity ETF | Add +21.6% | 2.60% | +0.06 |
| FTGC First Trust Global Tactical | Add +36.5% | 0.21% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +20.0% | 0.21% | −0.00 |
| TRAK Repositrak Inc. | Add +0.2% | 0.47% | −0.00 |
| CLNN Clene Inc. | Add +0.9% | 0.06% | −0.00 |
| ZION Zions Bancorp NA | Add +0.4% | 0.27% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +7.3% | 0.13% | −0.02 |
| FV First Trust DW Focus 5 Fund | Add +15.1% | 0.88% | −0.03 |
| PHDG Invesco S&P 500 Downside Hed | Add +19.7% | 0.91% | −0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +10.7% | 0.78% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.9% | 0.25% | −0.05 |
| BUFT FT Vest Buffered Allocation | Add +12.6% | 1.06% | −0.05 |
| SECT Main Sector Rotation ETF | Add +10.1% | 0.84% | −0.06 |
| PTLC Pacer Trendpilot US Large Ca | Add +10.4% | 0.85% | −0.06 |
| BUFG FT Vest Buffered Allocation | Add +11.3% | 1.10% | −0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +18.2% | 0.73% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +23.4% | 1.17% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Add +22.7% | 1.71% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 1.97% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +12.9% | 1.85% | −0.16 |
| IBTF iShares Ibonds Dec 2025 Term | Add +8.1% | 2.00% | −0.23 |
| DINT Davis Select International | Add +8.3% | 1.10% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 0.89% | −0.27 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +9.8% | 3.73% | −0.33 |
| FCTR First Trust Lunt US Factor | Add +4.7% | 4.03% | −0.33 |
| LMBS First Trust Low Duration Opp | Add +5.8% | 2.46% | −0.38 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.6% | 2.22% | −0.45 |
| ALTL Pacer Lunt Large Cap Alterna | Add +7.0% | 3.08% | −0.47 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +4.0% | 4.77% | −0.78 |
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 |