Lunt Capital Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Lunt Capital Management, Inc. reported 86 stock positions worth $274.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 22.8% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 7.1%) and iShares Treasury Floating Ra (TFLO, 4.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 8, added to 35 and reduced 11. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +29%) and the biggest sale Invesco Variable Rate Invest (VRIG, shares −8%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0001608034
Portfolio Value
$274.8M (Q1 2025)
SEC Filing
0001608034-25-000002 ↗ filed May 5, 2025

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 Q3 2024 Q4 2024: $256.9M Q4 2024 Q1 2025: $274.8M $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 86 stocks · $274.8M
USFR Wisdomtree Floating Rate Tre 22.84% 1,247,270 $62.8M Add +28.6%
VRIG Invesco Variable Rate Invest 7.09% 776,471 $19.5M Reduce -8.4%
TFLO iShares Treasury Floating Ra 4.89% 265,127 $13.4M Reduce -4.0%
PALC Pacer Lunt LRG Cap Multi-Fac 4.54% 260,176 $12.5M Add +4.5%
TPL Texas Pacific Land Corp. 4.45% 9,231 $12.2M No change
FCTR First Trust Lunt US Factor 3.60% 319,741 $9.9M Add +1.6%
PAMC Pacer Lunt Midcap Mult-Fact 3.40% 220,151 $9.3M Add +6.7%
ALTL Pacer Lunt Large Cap Alterna 2.87% 226,183 $7.9M Add +6.3%
DUSA Davis Select US Equity ETF 2.56% 166,315 $7.0M Add +5.0%
LMBS First Trust Low Duration Opp 2.39% 133,530 $6.6M Add +2.7%
UCON First Trust Smith Unconstrai 2.30% 255,614 $6.3M Add +13.6%
SPAB SS SPDR P Agg Bond ETF 2.16% 232,942 $5.9M Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.88% 78,707 $5.2M Add +7.2%
RSP Invesco S&P 500 Equal Weight 1.85% 29,271 $5.1M Add +7.8%
MOAT Vaneck Morningstar Wide Moat 1.80% 56,358 $5.0M Add +4.3%
IXUS iShares Core Intl Stock ETF 1.79% 70,299 $4.9M Add +6.0%
COWZ Pacer US Cash Cows 100 ETF 1.68% 84,179 $4.6M Add +4.7%
IBTF iShares Ibonds Dec 2025 Term 1.55% 181,956 $4.3M Reduce -17.6%
BOND PIMCO Active Bond Exchange-T 1.53% 45,406 $4.2M Add +8.8%
TOTL SS Doubleline TR Tact ETF 1.41% 96,399 $3.9M Add +4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.28% 97,513 $3.5M Add +7.3%
IGEB iShares Investment Grade SYS 1.20% 73,359 $3.3M Add +27.2%
DINT Davis Select International 1.17% 138,764 $3.2M Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.05% 79,041 $2.9M Add +18.0%
BUFG FT Vest Buffered Allocation 1.03% 119,414 $2.8M Add +4.0%
BUFT FT Vest Buffered Allocation 1.03% 126,397 $2.8M Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.97% 29,198 $2.7M Reduce -26.5%
PHDG Invesco S&P 500 Downside Hed 0.91% 68,728 $2.5M Add +9.9%
PTLC Pacer Trendpilot US Large Ca 0.81% 43,128 $2.2M Add +5.0%
FV First Trust DW Focus 5 Fund 0.80% 40,248 $2.2M Add +5.7%
FRDM Freedom 100 Emeging MRKT ETF 0.79% 61,732 $2.2M Add +8.3%
SECT Main Sector Rotation ETF 0.78% 41,711 $2.1M Add +5.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.71% 42,239 $2.0M Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap 0.68% 45,548 $1.9M Add +6.1%
IDMO Invesco S&P International DE 0.52% 32,483 $1.4M New
DWLD Davis Select Worldwide ETF 0.51% 37,437 $1.4M No change
XLF SS Financial Select Sector 0.41% 22,871 $1.1M New
TRAK Repositrak Inc. 0.40% 54,072 $1.1M No change
SPLV Invesco S&P 500 Low Volatili 0.38% 13,987 $1.0M New
RCL Royal Caribbean Cruises Ltd. 0.37% 4,938 $1.0M No change
DJUL FT Vest US Equity Deep Buffe 0.34% 22,576 $923K No change
DAUG FT Vest U.S. Equity Deep Buf 0.33% 23,537 $913K No change
GSIE Goldman Sachs Activebeta Int 0.33% 25,198 $898K No change
JPST JPMorgan Ultra-Short Income 0.30% 16,549 $838K Reduce -2.6%
XLE SS Energy Select Sector 0.28% 8,304 $776K New
EELV Invesco S&P Emerging Markets 0.25% 28,778 $699K Add +5.3%
XLC SS Comm Select Sector SPDR 0.24% 6,838 $660K Reduce -3.1%
EQAL Invesco Russell 1000 Equal W 0.24% 13,802 $652K No change
SPHQ Invesco S&P 500 Quality ETF 0.23% 9,724 $645K No change
FIXD First Trust Smith Opportunis 0.23% 14,711 $645K Reduce -59.5%
GUNR NT Mstar GLBL NR ETF 0.23% 16,270 $631K New
ZION Zions Bancorp NA 0.23% 12,655 $631K No change
IXN iShares Global Tech ETF 0.23% 8,276 $627K Add +8.7%
BWZ State Street SPDR Bloomberg 0.22% 22,951 $603K Add +4.2%
AAPL Apple Inc. 0.22% 2,695 $599K No change
DSEP FT Vest U.S. Equity Deep Buf 0.22% 15,046 $597K No change
FTGC First Trust Global Tactical 0.21% 22,747 $581K Add +2.6%
DFEB FT Vest U.S. Equity Deep Buf 0.21% 13,765 $580K New
IWD iShares Russell 1000 Value E 0.20% 2,994 $563K Reduce -9.7%
SPEM State Street SP PTF Em ETF 0.20% 13,825 $544K New
METC Ramaco Resources Inc. Class A 0.19% 61,900 $509K No change
VGT Vanguard Info Tech ETF 0.18% 915 $496K No change
IWM iShares Russell 2000 ETF 0.17% 2,406 $480K No change
FTSM First Trust Enh Short Mat FD 0.15% 7,016 $420K Reduce -5.4%
SHEL Shell PLC-ADR 0.14% 5,099 $374K No change
VLUE iShares MSCI USA Value Facto 0.13% 3,396 $362K No change
IEF iShares 7-10 Year Treasury B 0.13% 3,736 $356K Reduce -21.1%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 11,224 $346K Add +1.2%
DJUN FT Vest US Equity Deep Buffe 0.11% 7,330 $308K No change
MTUM iShares MSCI USA Momentum Fa 0.11% 1,457 $295K No change
VOO Vanguard S&P 500 ETF 0.11% 564 $290K Reduce -5.2%
META Meta Platforms Inc. Class A 0.10% 500 $288K No change
IMFL Invesco Int DVLP DYN Multi 0.10% 11,066 $272K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 982 $270K No change
AVDE Avantis International Equity 0.09% 3,910 $259K No change
TRND Pacer Trendpilot Funds of FD 0.08% 7,188 $231K No change
NORW Global X MSCI Norway ETF 0.08% 8,105 $220K New
EWL iShares MSCI Switzerland ETF 0.08% 4,039 $209K New
EWC iShares MSCI Canada ETF 0.08% 5,133 $209K Add +3.0%
EFNL iShares MSCI Finland ETF 0.08% 5,655 $208K New
SRVR Pacer Data & Infrastructure 0.07% 6,935 $204K New
EWD iShares MSCI Sweden ETF 0.07% 4,760 $200K New
SNFCA Security Natl Finl Corp. Class A 0.07% 15,862 $192K No change
PDBC Invesco Optimum Yield Divers 0.06% 11,925 $163K No change
CLNN Clene Inc. 0.03% 29,793 $92K No change
HCAT Health Catalyst Inc. 0.03% 17,337 $79K No change

Portfolio Sells Q4 2024 → Q1 2025
VRIG Invesco Variable Rate Invest Reduce -8.4% 7.09% −1.20
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.82
TFLO iShares Treasury Floating Ra Reduce -4.0% 4.89% −0.54
IBTF iShares Ibonds Dec 2025 Term Reduce -17.6% 1.55% −0.46
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.5% 0.97% −0.44
FIXD First Trust Smith Opportunis Reduce -59.5% 0.23% −0.37
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.27
XLK SS Technology Select Sector Sold out 0.00% −0.20
FSMB First Trust Short Dur Manag Sold out 0.00% −0.15
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.13
RAVI NT Ultrashrt Fi ETF Sold out 0.00% −0.12
PIZ Invesco Dorsey Wright Develo Sold out 0.00% −0.11
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.09
IEF iShares 7-10 Year Treasury B Reduce -21.1% 0.13% −0.04
IWD iShares Russell 1000 Value E Reduce -9.7% 0.20% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.6% 0.30% −0.03
XLC SS Comm Select Sector SPDR Reduce -3.1% 0.24% −0.03
FTSM First Trust Enh Short Mat FD Reduce -5.4% 0.15% −0.02
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.11% −0.02

Portfolio Buys Q4 2024 → Q1 2025
USFR Wisdomtree Floating Rate Tre Add +28.6% 22.84% +3.85
IDMO Invesco S&P International DE New 0.52% +0.52
XLF SS Financial Select Sector New 0.41% +0.41
SPLV Invesco S&P 500 Low Volatili New 0.38% +0.38
XLE SS Energy Select Sector New 0.28% +0.28
GUNR NT Mstar GLBL NR ETF New 0.23% +0.23
DFEB FT Vest U.S. Equity Deep Buf New 0.21% +0.21
IGEB iShares Investment Grade SYS Add +27.2% 1.20% +0.21
SPEM State Street SP PTF Em ETF New 0.20% +0.20
SPDW Ste STR SPDR PT DW Eu ETF Add +18.0% 1.05% +0.16
UCON First Trust Smith Unconstrai Add +13.6% 2.30% +0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.3% 1.28% +0.11
NORW Global X MSCI Norway ETF New 0.08% +0.08
IXUS iShares Core Intl Stock ETF Add +6.0% 1.79% +0.08
EWL iShares MSCI Switzerland ETF New 0.08% +0.08
EFNL iShares MSCI Finland ETF New 0.08% +0.08
SRVR Pacer Data & Infrastructure New 0.07% +0.07
EWD iShares MSCI Sweden ETF New 0.07% +0.07
DINT Davis Select International Add +7.7% 1.17% +0.07
FRDM Freedom 100 Emeging MRKT ETF Add +8.3% 0.79% +0.06
BOND PIMCO Active Bond Exchange-T Add +8.8% 1.53% +0.06
PHDG Invesco S&P 500 Downside Hed Add +9.9% 0.91% +0.01
EELV Invesco S&P Emerging Markets Add +5.3% 0.25% +0.01
FTGC First Trust Global Tactical Add +2.6% 0.21% +0.00
BWZ State Street SPDR Bloomberg Add +4.2% 0.22% +0.00
EWC iShares MSCI Canada ETF Add +3.0% 0.08% −0.00
TOTL SS Doubleline TR Tact ETF Add +4.2% 1.41% −0.01
FLRN SS SPDR BB Ig Float RT ETF Add +1.2% 0.13% −0.01
RSP Invesco S&P 500 Equal Weight Add +7.8% 1.85% −0.01
IXN iShares Global Tech ETF Add +8.7% 0.23% −0.02
BUFT FT Vest Buffered Allocation Add +4.4% 1.03% −0.03
DUSA Davis Select US Equity ETF Add +5.0% 2.56% −0.04
PTLC Pacer Trendpilot US Large Ca Add +5.0% 0.81% −0.05
SPAB SS SPDR P Agg Bond ETF Add +2.2% 2.16% −0.05
KOMP SS SPDR S&P Kensho Ne Comp Add +7.8% 0.71% −0.06
BUFG FT Vest Buffered Allocation Add +4.0% 1.03% −0.06
SECT Main Sector Rotation ETF Add +5.9% 0.78% −0.07
FV First Trust DW Focus 5 Fund Add +5.7% 0.80% −0.07
LMBS First Trust Low Duration Opp Add +2.7% 2.39% −0.07
SPSM SS SPDR P S&P 600 Small Cap Add +6.1% 0.68% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.2% 1.88% −0.09
COWZ Pacer US Cash Cows 100 ETF Add +4.7% 1.68% −0.09
MOAT Vaneck Morningstar Wide Moat Add +4.3% 1.80% −0.15
ALTL Pacer Lunt Large Cap Alterna Add +6.3% 2.87% −0.21
PALC Pacer Lunt LRG Cap Multi-Fac Add +4.5% 4.54% −0.23
PAMC Pacer Lunt Midcap Mult-Fact Add +6.7% 3.40% −0.33
FCTR First Trust Lunt US Factor Add +1.6% 3.60% −0.44

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