Lunt Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Lunt Capital Management, Inc. reported 98 stock positions worth $267.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.8% of the portfolio, followed by Pacer Lunt LRG Cap Multi-Fac (PALC, 5.2%) and Pacer Lunt Midcap Mult-Fact (PAMC, 4.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 26 and reduced 38. The biggest buy was Ramaco Resources Class A (METC, shares +801%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0001608034
- Portfolio Value
- $267.0M (Q4 2025)
- SEC Filing
- 0001608034-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 98 stocks · $267.0M
| USFR Wisdomtree Floating Rate Tre | 16.83% | 892,868 | $44.9M | Reduce -0.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 5.20% | 265,966 | $13.9M | Add +1.1% |
| PAMC Pacer Lunt Midcap Mult-Fact | 3.97% | 227,378 | $10.6M | Add +1.2% |
| FCTR First Trust Lunt US Factor | 3.86% | 288,980 | $10.3M | Reduce -5.3% |
| METC Ramaco Resources Inc. Class A | 3.76% | 557,899 | $10.0M | Add +801.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.50% | 102,388 | $9.4M | Reduce -8.1% |
| TFLO iShares Treasury Floating Ra | 3.45% | 182,648 | $9.2M | Add +1.4% |
| ALTL Pacer Lunt Large Cap Alterna | 3.42% | 212,552 | $9.1M | Reduce -4.5% |
| DUSA Davis Select US Equity ETF | 3.02% | 157,902 | $8.1M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 2.66% | 24,702 | $7.1M | Reduce -10.8% |
| LMBS First Trust Low Duration Opp | 2.41% | 128,456 | $6.4M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 2.40% | 33,456 | $6.4M | Add +25.3% |
| IXUS iShares Core Intl Stock ETF | 2.35% | 74,169 | $6.3M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 17,375 | $5.8M | Add +113.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.13% | 220,516 | $5.7M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.78% | 79,182 | $4.8M | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 1.77% | 50,830 | $4.7M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 58,183 | $4.7M | Add +3.7% |
| FLXR TCW Flexible Income ETF | 1.66% | 112,190 | $4.4M | Reduce -6.6% |
| TOTL SS Doubleline TR Tact ETF | 1.63% | 108,057 | $4.3M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 90,837 | $4.1M | Reduce -5.7% |
| DINT Davis Select International | 1.48% | 138,196 | $3.9M | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.36% | 35,077 | $3.6M | Reduce -20.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.29% | 65,240 | $3.4M | New |
| IGEB iShares Investment Grade SYS | 1.14% | 66,824 | $3.1M | Reduce -7.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.14% | 59,134 | $3.0M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 64,288 | $2.9M | Reduce -2.4% |
| BUFT FT Vest Buffered Allocation | 0.99% | 107,121 | $2.6M | Reduce -3.4% |
| FV First Trust DW Focus 5 Fund | 0.93% | 39,640 | $2.5M | Add +0.1% |
| EQAL Invesco Russell 1000 Equal W | 0.91% | 46,323 | $2.4M | No change |
| BUFG FT Vest Buffered Allocation | 0.90% | 87,690 | $2.4M | Reduce -13.6% |
| SECT Main Sector Rotation ETF | 0.90% | 37,245 | $2.4M | Reduce -8.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.87% | 32,682 | $2.3M | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.86% | 38,618 | $2.3M | Reduce -6.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.76% | 7,310 | $2.0M | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.73% | 35,042 | $1.9M | Reduce -18.2% |
| IWB iShares Russell 1000 ETF | 0.73% | 5,193 | $1.9M | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.71% | 50,411 | $1.9M | Reduce -14.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 38,610 | $1.8M | Reduce -1.4% |
| DWLD Davis Select Worldwide ETF | 0.65% | 37,437 | $1.7M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.57% | 20,352 | $1.5M | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.57% | 6,152 | $1.5M | No change |
| XLI SS Industrial Select Sector | 0.43% | 7,331 | $1.1M | Add +59.3% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 25,198 | $1.1M | No change |
| TSLA Tesla Inc. | 0.30% | 1,796 | $808K | No change |
| JPST JPMorgan Ultra-Short Income | 0.29% | 15,554 | $787K | Reduce -3.7% |
| IDMO Invesco S&P International DE | 0.29% | 14,096 | $783K | Add +90.7% |
| IXN iShares Global Tech ETF | 0.29% | 7,406 | $778K | Reduce -8.5% |
| AAPL Apple Inc. | 0.29% | 2,859 | $777K | Reduce -1.0% |
| SHLD Global X Defense Tech ETF | 0.29% | 11,842 | $767K | Reduce -0.0% |
| ZION Zions Bancorp NA | 0.28% | 12,607 | $738K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.27% | 13,236 | $725K | New |
| TRAK Repositrak Inc. | 0.27% | 58,292 | $721K | Add +7.8% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 15,655 | $718K | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 9,508 | $714K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 915 | $690K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 5,697 | $671K | New |
| XLY SS Consumer Disc Select Sect | 0.25% | 5,565 | $665K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 2,994 | $630K | No change |
| BWZ State Street SPDR Bloomberg | 0.23% | 22,757 | $624K | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.21% | 12,149 | $569K | New |
| GDX Vaneck Gold Miners ETF | 0.21% | 6,420 | $551K | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.20% | 23,166 | $538K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 3,396 | $464K | No change |
| EELV Invesco S&P Emerging Markets | 0.16% | 15,462 | $424K | New |
| FTSM First Trust Enh Short Mat FD | 0.15% | 6,803 | $408K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,500 | $375K | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 3,902 | $375K | Add +4.4% |
| SHEL Shell PLC-ADR | 0.14% | 5,099 | $375K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 12,070 | $371K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 589 | $369K | Reduce -3.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.13% | 7,481 | $356K | Reduce -66.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.13% | 7,846 | $348K | Reduce -66.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.13% | 7,330 | $347K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 500 | $330K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.12% | 11,066 | $330K | No change |
| AVDE Avantis International Equity | 0.12% | 3,910 | $322K | No change |
| CLNN Clene Inc. | 0.11% | 52,260 | $307K | No change |
| ALLW State Street Brgwtr All WTHR | 0.11% | 10,206 | $281K | New |
| EFNL iShares MSCI Finland ETF | 0.10% | 5,778 | $276K | Add +2.9% |
| DRSK Aptus Defined Risk ETF | 0.10% | 9,465 | $269K | New |
| EWC iShares MSCI Canada ETF | 0.09% | 4,700 | $253K | Add +4.3% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 4,189 | $251K | Add +4.6% |
| ACIO Aptus Collared Invest Opp | 0.09% | 5,620 | $246K | New |
| EWD iShares MSCI Sweden ETF | 0.09% | 4,938 | $243K | Add +4.5% |
| TRND Pacer Trendpilot Funds of FD | 0.09% | 7,188 | $242K | No change |
| NORW Global X MSCI Norway ETF | 0.09% | 8,050 | $242K | Add +4.5% |
| EWU iShares MSCI United Kingdom | 0.09% | 5,336 | $235K | Add +4.8% |
| EWN iShares MSCI Netherlands ETF | 0.08% | 3,834 | $219K | Add +4.5% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 3,237 | $215K | New |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.08% | 9,620 | $214K | New |
| ALLURION TECHNOLOGIES INC | 0.08% | 166,666 | $205K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,281 | $205K | New |
| EWA iShares MSCI Australia ETF | 0.08% | 7,810 | $205K | Add +2.2% |
| SNFCA Security Natl Finl Corp. Class A | 0.06% | 17,972 | $162K | No change |
| PDBC Invesco Optimum Yield Divers | 0.06% | 11,517 | $153K | Add +0.7% |
| METCB Ramaco Resources Inc. Class B | 0.06% | 12,580 | $148K | New |
| HCAT Health Catalyst Inc. | 0.02% | 17,337 | $41K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.59 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.00 |
| TPL Texas Pacific Land Corp. | Reduce -10.8% | 2.66% | −0.64 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.1% | 3.50% | −0.41 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.1% | 16.83% | −0.35 |
| PIE Invesco Dorsey Wright Emergi | Sold out | 0.00% | −0.32 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.5% | 1.36% | −0.31 |
| FCTR First Trust Lunt US Factor | Reduce -5.3% | 3.86% | −0.28 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -66.9% | 0.13% | −0.27 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -66.7% | 0.13% | −0.26 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.25 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.24 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.21 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -4.5% | 3.42% | −0.20 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.19 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -18.2% | 0.73% | −0.17 |
| FLXR TCW Flexible Income ETF | Reduce -6.6% | 1.66% | −0.16 |
| BUFG FT Vest Buffered Allocation | Reduce -13.6% | 0.90% | −0.14 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -14.0% | 0.71% | −0.13 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.4% | 1.77% | −0.13 |
| IGEB iShares Investment Grade SYS | Reduce -7.1% | 1.14% | −0.12 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -6.7% | 0.86% | −0.12 |
| LMBS First Trust Low Duration Opp | Reduce -2.7% | 2.41% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.4% | 2.13% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.4% | 1.63% | −0.09 |
| SECT Main Sector Rotation ETF | Reduce -8.8% | 0.90% | −0.08 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.08 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -9.6% | 0.57% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.7% | 1.54% | −0.04 |
| BUFT FT Vest Buffered Allocation | Reduce -3.4% | 0.99% | −0.04 |
| DINT Davis Select International | Reduce -2.0% | 1.48% | −0.03 |
| SHLD Global X Defense Tech ETF | Reduce -0.0% | 0.29% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -8.5% | 0.29% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -6.0% | 0.25% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 0.29% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 0.68% | −0.02 |
| BWZ State Street SPDR Bloomberg | Reduce -1.4% | 0.23% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.4% | 1.07% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.0% | 0.27% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.14% | −0.01 |
| ZION Zions Bancorp NA | Reduce -0.4% | 0.28% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.7% | 0.27% | +0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 0.29% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -0.8% | 0.21% | +0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -4.5% | 1.14% | +0.09 |
| DUSA Davis Select US Equity ETF | Reduce -0.8% | 3.02% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| METC Ramaco Resources Inc. Class A | Add +801.3% | 3.76% | +2.98 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.29% | +1.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +113.6% | 2.18% | +1.16 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.87% | +0.87 |
| RSP Invesco S&P 500 Equal Weight | Add +25.3% | 2.40% | +0.46 |
| XLF SS Financial Select Sector | New | 0.27% | +0.27 |
| XLC SS Comm Select Sector SPDR | New | 0.25% | +0.25 |
| SPEM State Street SP PTF Em ETF | New | 0.21% | +0.21 |
| EELV Invesco S&P Emerging Markets | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | Add +59.3% | 0.43% | +0.15 |
| IDMO Invesco S&P International DE | Add +90.7% | 0.29% | +0.14 |
| ALLW State Street Brgwtr All WTHR | New | 0.11% | +0.11 |
| DRSK Aptus Defined Risk ETF | New | 0.10% | +0.10 |
| ACIO Aptus Collared Invest Opp | New | 0.09% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | New | 0.08% | +0.08 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.08% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +3.1% | 2.35% | +0.08 |
| ALLURION TECHNOLOGIES INC | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 1.75% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.2% | 1.78% | +0.06 |
| METCB Ramaco Resources Inc. Class B | New | 0.06% | +0.06 |
| EFNL iShares MSCI Finland ETF | Add +2.9% | 0.10% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +4.6% | 0.09% | +0.01 |
| EWC iShares MSCI Canada ETF | Add +4.3% | 0.09% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +4.8% | 0.09% | +0.01 |
| EWD iShares MSCI Sweden ETF | Add +4.5% | 0.09% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +4.4% | 0.14% | +0.00 |
| NORW Global X MSCI Norway ETF | Add +4.5% | 0.09% | +0.00 |
| EWN iShares MSCI Netherlands ETF | Add +4.5% | 0.08% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2.1% | 0.14% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Add +0.7% | 0.06% | −0.00 |
| EWA iShares MSCI Australia ETF | Add +2.2% | 0.08% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.0% | 0.14% | −0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.93% | −0.00 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +1.1% | 5.20% | −0.00 |
| FTGC First Trust Global Tactical | Add +0.3% | 0.20% | −0.03 |
| TFLO iShares Treasury Floating Ra | Add +1.4% | 3.45% | −0.03 |
| TRAK Repositrak Inc. | Add +7.8% | 0.27% | −0.04 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +1.2% | 3.97% | −0.07 |
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 |