Lunt Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Lunt Capital Management, Inc. reported 90 stock positions worth $261.2 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 20.2% of the portfolio, followed by Pacer Lunt LRG Cap Multi-Fac (PALC, 5.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 31 and reduced 24. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +359%) and the biggest sale an exit from Invesco Variable Rate Invest (VRIG).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0001608034
Portfolio Value
$261.2M (Q2 2025)
SEC Filing
0001608034-25-000003 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $261.2M $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 90 stocks · $261.2M
USFR Wisdomtree Floating Rate Tre 20.24% 1,051,232 $52.9M Reduce -15.7%
PALC Pacer Lunt LRG Cap Multi-Fac 4.97% 262,935 $13.0M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 4.70% 133,892 $12.3M Add +358.6%
FCTR First Trust Lunt US Factor 4.18% 321,634 $10.9M Add +0.6%
TFLO iShares Treasury Floating Ra 4.02% 207,339 $10.5M Reduce -21.8%
PAMC Pacer Lunt Midcap Mult-Fact 3.74% 222,810 $9.8M Add +1.2%
TPL Texas Pacific Land Corp. 3.73% 9,231 $9.8M No change
ALTL Pacer Lunt Large Cap Alterna 3.30% 229,256 $8.6M Add +1.4%
DUSA Davis Select US Equity ETF 2.83% 159,615 $7.4M Reduce -4.0%
LMBS First Trust Low Duration Opp 2.54% 134,552 $6.6M Add +0.8%
SPAB SS SPDR P Agg Bond ETF 2.28% 233,012 $6.0M Add +0.0%
IXUS iShares Core Intl Stock ETF 2.12% 71,608 $5.5M Add +1.9%
BOND PIMCO Active Bond Exchange-T 1.93% 54,562 $5.0M Add +20.2%
MOAT Vaneck Morningstar Wide Moat 1.88% 52,446 $4.9M Reduce -6.9%
FLXR TCW Flexible Income ETF 1.87% 123,749 $4.9M New
TOTL SS Doubleline TR Tact ETF 1.73% 112,775 $4.5M Add +17.0%
IBTF iShares Ibonds Dec 2025 Term 1.66% 185,425 $4.3M Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 1.65% 78,183 $4.3M Reduce -7.1%
RSP Invesco S&P 500 Equal Weight 1.59% 22,916 $4.2M Reduce -21.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.57% 56,435 $4.1M Reduce -28.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.51% 98,454 $3.9M Add +1.0%
DINT Davis Select International 1.39% 140,067 $3.6M Add +0.9%
IGEB iShares Investment Grade SYS 1.31% 75,261 $3.4M Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.02% 65,900 $2.7M Reduce -16.6%
BUFG FT Vest Buffered Allocation 1.01% 103,161 $2.6M Reduce -13.6%
BUFT FT Vest Buffered Allocation 0.99% 109,857 $2.6M Reduce -13.1%
FRDM Freedom 100 Emeging MRKT ETF 0.96% 62,234 $2.5M Add +0.8%
SECT Main Sector Rotation ETF 0.93% 41,995 $2.4M Add +0.7%
FV First Trust DW Focus 5 Fund 0.92% 40,490 $2.4M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.88% 7,310 $2.3M Add +48.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.87% 41,996 $2.3M Reduce -0.6%
EQAL Invesco Russell 1000 Equal W 0.87% 46,323 $2.3M Add +235.6%
PTLC Pacer Trendpilot US Large Ca 0.84% 43,390 $2.2M Add +0.6%
PHDG Invesco S&P 500 Downside Hed 0.79% 58,549 $2.1M Reduce -14.8%
IWB iShares Russell 1000 ETF 0.66% 5,043 $1.7M New
IDMO Invesco S&P International DE 0.60% 30,408 $1.6M Reduce -6.4%
DWLD Davis Select Worldwide ETF 0.59% 37,437 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.53% 4,555 $1.4M Add +363.9%
IWM iShares Russell 2000 ETF 0.51% 6,194 $1.3M Add +157.4%
XLK SS Technology Select Sector 0.47% 4,806 $1.2M New
SPMO Invesco S&P 500 Momentum ETF 0.46% 10,653 $1.2M New
SPSM SS SPDR P S&P 600 Small Cap 0.45% 27,403 $1.2M Reduce -39.8%
TRAK Repositrak Inc. 0.41% 54,072 $1.1M No change
DJUL FT Vest US Equity Deep Buffe 0.38% 22,576 $1.0M No change
GSIE Goldman Sachs Activebeta Int 0.38% 25,198 $999K No change
DAUG FT Vest U.S. Equity Deep Buf 0.38% 23,537 $981K No change
JPST JPMorgan Ultra-Short Income 0.31% 16,149 $818K Reduce -2.4%
METC Ramaco Resources Inc. Class A 0.31% 61,900 $813K No change
PIE Invesco Dorsey Wright Emergi 0.30% 37,647 $788K New
XLC SS Comm Select Sector SPDR 0.29% 6,899 $749K Add +0.9%
IXN iShares Global Tech ETF 0.28% 8,006 $739K Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF 0.27% 9,803 $699K Add +0.8%
XLF SS Financial Select Sector 0.26% 13,129 $688K Reduce -42.6%
XLI SS Industrial Select Sector 0.26% 4,598 $678K New
ZION Zions Bancorp NA 0.25% 12,655 $657K No change
BWZ State Street SPDR Bloomberg 0.25% 23,331 $655K Add +1.7%
GUNR NT Mstar GLBL NR ETF 0.25% 15,991 $641K Reduce -1.7%
DSEP FT Vest U.S. Equity Deep Buf 0.24% 15,046 $638K No change
DFEB FT Vest U.S. Equity Deep Buf 0.24% 13,765 $615K No change
VGT Vanguard Info Tech ETF 0.23% 915 $607K No change
IWD iShares Russell 1000 Value E 0.22% 2,994 $582K No change
FTGC First Trust Global Tactical 0.22% 23,118 $570K Add +1.6%
AAPL Apple Inc. 0.21% 2,723 $559K Add +1.0%
VXUS Vanguard Total Intl Stock 0.20% 7,459 $515K New
RWO State Street SPDR Dow Jones 0.18% 10,764 $475K New
FTSM First Trust Enh Short Mat FD 0.16% 6,860 $411K Reduce -2.2%
VLUE iShares MSCI USA Value Facto 0.15% 3,396 $384K No change
META Meta Platforms Inc. Class A 0.14% 500 $369K No change
FLRN SS SPDR BB Ig Float RT ETF 0.14% 11,799 $364K Add +5.1%
SHEL Shell PLC-ADR 0.14% 5,099 $359K No change
IEF iShares 7-10 Year Treasury B 0.14% 3,736 $358K No change
MTUM iShares MSCI USA Momentum Fa 0.13% 1,457 $350K No change
GDX Vaneck Gold Miners ETF 0.13% 6,471 $337K New
DJUN FT Vest US Equity Deep Buffe 0.13% 7,330 $330K No change
VOO Vanguard S&P 500 ETF 0.12% 564 $320K No change
IMFL Invesco Int DVLP DYN Multi 0.12% 11,066 $306K No change
AVDE Avantis International Equity 0.11% 3,910 $289K No change
EFNL iShares MSCI Finland ETF 0.09% 5,613 $230K Reduce -0.7%
TRND Pacer Trendpilot Funds of FD 0.09% 7,188 $230K No change
NORW Global X MSCI Norway ETF 0.09% 7,705 $225K Reduce -4.9%
SRVR Pacer Data & Infrastructure 0.09% 6,935 $224K No change
EWL iShares MSCI Switzerland ETF 0.08% 4,004 $219K Reduce -0.9%
EWD iShares MSCI Sweden ETF 0.08% 4,723 $216K Reduce -0.8%
EWC iShares MSCI Canada ETF 0.08% 4,505 $208K Reduce -12.2%
EWU iShares MSCI United Kingdom 0.08% 5,091 $202K New
EWA iShares MSCI Australia ETF 0.08% 7,636 $201K New
CLNN Clene Inc. 0.08% 51,010 $199K Add +71.2%
SNFCA Security Natl Finl Corp. Class A 0.06% 16,489 $162K Add +4.0%
PDBC Invesco Optimum Yield Divers 0.06% 12,077 $157K Add +1.3%
HCAT Health Catalyst Inc. 0.03% 17,337 $65K No change

Portfolio Sells Q1 2025 → Q2 2025
VRIG Invesco Variable Rate Invest Sold out 0.00% −7.09
USFR Wisdomtree Floating Rate Tre Reduce -15.7% 20.24% −2.60
UCON First Trust Smith Unconstrai Sold out 0.00% −2.30
TFLO iShares Treasury Floating Ra Reduce -21.8% 4.02% −0.87
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.38
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -28.3% 1.57% −0.31
XLE SS Energy Select Sector Sold out 0.00% −0.28
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.25
RSP Invesco S&P 500 Equal Weight Reduce -21.7% 1.59% −0.25
FIXD First Trust Smith Opportunis Sold out 0.00% −0.23
SPSM SS SPDR P S&P 600 Small Cap Reduce -39.8% 0.45% −0.23
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.20
XLF SS Financial Select Sector Reduce -42.6% 0.26% −0.15
PHDG Invesco S&P 500 Downside Hed Reduce -14.8% 0.79% −0.12
BUFT FT Vest Buffered Allocation Reduce -13.1% 0.99% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -7.1% 1.65% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -16.6% 1.02% −0.03
BUFG FT Vest Buffered Allocation Reduce -13.6% 1.01% −0.03
EWC iShares MSCI Canada ETF Reduce -12.2% 0.08% +0.00
FTSM First Trust Enh Short Mat FD Reduce -2.2% 0.16% +0.00
NORW Global X MSCI Norway ETF Reduce -4.9% 0.09% +0.01
EWL iShares MSCI Switzerland ETF Reduce -0.9% 0.08% +0.01
JPST JPMorgan Ultra-Short Income Reduce -2.4% 0.31% +0.01
EWD iShares MSCI Sweden ETF Reduce -0.8% 0.08% +0.01
EFNL iShares MSCI Finland ETF Reduce -0.7% 0.09% +0.01
GUNR NT Mstar GLBL NR ETF Reduce -1.7% 0.25% +0.02
IXN iShares Global Tech ETF Reduce -3.3% 0.28% +0.05
IDMO Invesco S&P International DE Reduce -6.4% 0.60% +0.07
MOAT Vaneck Morningstar Wide Moat Reduce -6.9% 1.88% +0.08
KOMP SS SPDR S&P Kensho Ne Comp Reduce -0.6% 0.87% +0.16
DUSA Davis Select US Equity ETF Reduce -4.0% 2.83% +0.27

Portfolio Buys Q1 2025 → Q2 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +358.6% 4.70% +3.73
FLXR TCW Flexible Income ETF New 1.87% +1.87
IWB iShares Russell 1000 ETF New 0.66% +0.66
EQAL Invesco Russell 1000 Equal W Add +235.6% 0.87% +0.64
FCTR First Trust Lunt US Factor Add +0.6% 4.18% +0.59
RCL Royal Caribbean Cruises Ltd. Add +48.0% 0.88% +0.51
XLK SS Technology Select Sector New 0.47% +0.47
SPMO Invesco S&P 500 Momentum ETF New 0.46% +0.46
ALTL Pacer Lunt Large Cap Alterna Add +1.4% 3.30% +0.44
PALC Pacer Lunt LRG Cap Multi-Fac Add +1.1% 4.97% +0.43
VTI VG Morningstar TS MKT ETF-US Add +363.9% 0.53% +0.43
BOND PIMCO Active Bond Exchange-T Add +20.2% 1.93% +0.40
PAMC Pacer Lunt Midcap Mult-Fact Add +1.2% 3.74% +0.34
IWM iShares Russell 2000 ETF Add +157.4% 0.51% +0.34
IXUS iShares Core Intl Stock ETF Add +1.9% 2.12% +0.33
TOTL SS Doubleline TR Tact ETF Add +17.0% 1.73% +0.32
PIE Invesco Dorsey Wright Emergi New 0.30% +0.30
XLI SS Industrial Select Sector New 0.26% +0.26
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.0% 1.51% +0.23
DINT Davis Select International Add +0.9% 1.39% +0.22
VXUS Vanguard Total Intl Stock New 0.20% +0.20
RWO State Street SPDR Dow Jones New 0.18% +0.18
FRDM Freedom 100 Emeging MRKT ETF Add +0.8% 0.96% +0.17
SECT Main Sector Rotation ETF Add +0.7% 0.93% +0.16
LMBS First Trust Low Duration Opp Add +0.8% 2.54% +0.15
GDX Vaneck Gold Miners ETF New 0.13% +0.13
SPAB SS SPDR P Agg Bond ETF Add +0.0% 2.28% +0.12
FV First Trust DW Focus 5 Fund Add +0.6% 0.92% +0.12
IBTF iShares Ibonds Dec 2025 Term Add +1.9% 1.66% +0.11
IGEB iShares Investment Grade SYS Add +2.6% 1.31% +0.11
EWU iShares MSCI United Kingdom New 0.08% +0.08
EWA iShares MSCI Australia ETF New 0.08% +0.08
XLC SS Comm Select Sector SPDR Add +0.9% 0.29% +0.05
CLNN Clene Inc. Add +71.2% 0.08% +0.04
PTLC Pacer Trendpilot US Large Ca Add +0.6% 0.84% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +0.8% 0.27% +0.03
BWZ State Street SPDR Bloomberg Add +1.7% 0.25% +0.03
FLRN SS SPDR BB Ig Float RT ETF Add +5.1% 0.14% +0.01
FTGC First Trust Global Tactical Add +1.6% 0.22% +0.01
PDBC Invesco Optimum Yield Divers Add +1.3% 0.06% +0.00
AAPL Apple Inc. Add +1.0% 0.21% −0.00
SNFCA Security Natl Finl Corp. Class A Add +4.0% 0.06% −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