Lunt Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lunt Capital Management, Inc. reported 97 stock positions worth $260.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.5% of the portfolio, followed by Pacer Lunt LRG Cap Multi-Fac (PALC, 5.3%) and Texas Pacific Land (TPL, 4.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 32 and reduced 28. The biggest buy was a new position in Invesco S&P International DE (IDLV) and the biggest sale Ramaco Resources Class A (METC, shares −43%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0001608034
Portfolio Value
$260.5M (Q1 2026)
SEC Filing
0001608034-26-000002 ↗ filed May 13, 2026

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 Q2 2025 Q3 2025: $261.5M Q3 2025 Q4 2025: $267.0M Q4 2025 Q1 2026: $260.5M $260.5M Q1 2026 Q2 2026: $272.6M Q2 2026

Holdings 97 stocks · $260.5M
USFR Wisdomtree Floating Rate Tre 16.46% 851,899 $42.9M Reduce -4.6%
PALC Pacer Lunt LRG Cap Multi-Fac 5.32% 267,562 $13.9M Add +0.6%
TPL Texas Pacific Land Corp. 4.50% 24,675 $11.7M Reduce -0.1%
PAMC Pacer Lunt Midcap Mult-Fact 4.11% 223,607 $10.7M Reduce -1.7%
FCTR First Trust Lunt US Factor 3.96% 289,189 $10.3M Add +0.1%
ALTL Pacer Lunt Large Cap Alterna 3.58% 212,734 $9.3M Add +0.1%
DUSA Davis Select US Equity ETF 3.05% 156,626 $7.9M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.80% 79,486 $7.3M Reduce -22.4%
LMBS First Trust Low Duration Opp 2.67% 139,471 $6.9M Add +8.6%
RSP Invesco S&P 500 Equal Weight 2.51% 34,095 $6.5M Add +1.9%
IXUS iShares Core Intl Stock ETF 2.39% 71,768 $6.2M Reduce -3.2%
SPAB SS SPDR P Agg Bond ETF 2.33% 237,080 $6.1M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 2.24% 18,205 $5.8M Add +4.8%
TFLO iShares Treasury Floating Ra 1.98% 102,020 $5.2M Reduce -44.1%
BOND PIMCO Active Bond Exchange-T 1.97% 55,466 $5.1M Add +9.1%
COWZ Pacer US Cash Cows 100 ETF 1.92% 79,802 $5.0M Add +0.8%
TOTL SS Doubleline TR Tact ETF 1.90% 124,334 $4.9M Add +15.1%
METC Ramaco Resources Inc. Class A 1.87% 315,836 $4.9M Reduce -43.4%
FLXR TCW Flexible Income ETF 1.81% 120,342 $4.7M Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.73% 59,013 $4.5M Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.60% 85,161 $4.2M Reduce -6.3%
BINC iShares Flex I A ETF-Usd Inc. 1.56% 78,193 $4.1M Add +19.9%
DINT Davis Select International 1.41% 136,434 $3.7M Reduce -1.3%
IGEB iShares Investment Grade SYS 1.35% 77,873 $3.5M Add +16.5%
MOAT Vaneck Morningstar Wide Moat 1.33% 35,697 $3.5M Add +1.8%
FRDM Freedom 100 Emeging MRKT ETF 1.11% 52,740 $2.9M Reduce -10.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.10% 62,490 $2.9M Reduce -2.8%
EQAL Invesco Russell 1000 Equal W 0.98% 46,323 $2.6M No change
FV First Trust DW Focus 5 Fund 0.94% 40,425 $2.4M Add +2.0%
BUFG FT Vest Buffered Allocation 0.91% 87,976 $2.4M Add +0.3%
SECT Main Sector Rotation ETF 0.87% 37,418 $2.3M Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.77% 7,310 $2.0M No change
IWB iShares Russell 1000 ETF 0.71% 5,193 $1.9M No change
BUFT FT Vest Buffered Allocation 0.70% 73,276 $1.8M Reduce -31.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.68% 30,383 $1.8M Reduce -21.3%
IDLV Invesco S&P International DE 0.66% 50,059 $1.7M New
DWLD Davis Select Worldwide ETF 0.63% 37,437 $1.6M No change
ALLW State Street Brgwtr All WTHR 0.63% 56,502 $1.6M Add +453.6%
IWM iShares Russell 2000 ETF 0.59% 6,152 $1.5M No change
VBIL Vanguard 0-3M T-Bill ETF 0.58% 20,020 $1.5M Reduce -1.6%
JPIB JPMorgan Intl BND ETF 0.57% 31,004 $1.5M New
SPSM SS SPDR P S&P 600 Small Cap 0.56% 29,960 $1.4M Reduce -22.4%
ACIO Aptus Collared Invest Opp 0.55% 34,258 $1.4M Add +509.6%
XLI SS Industrial Select Sector 0.48% 7,696 $1.2M Add +5.0%
RSST Return Stacked US SM FTR ETF 0.47% 43,135 $1.2M New
SPLV Invesco S&P 500 Low Volatili 0.46% 16,440 $1.2M Reduce -49.7%
GSIE Goldman Sachs Activebeta Int 0.42% 25,198 $1.1M No change
GNR State Street SPDR S&P Global 0.32% 11,329 $846K New
SHLD Global X Defense Tech ETF 0.32% 11,915 $844K Add +0.6%
GUNR NT Mstar GLBL NR ETF 0.32% 15,170 $837K Reduce -3.1%
GDE Wisdomtree Efficient Gold PL 0.31% 13,027 $819K New
EELV Invesco S&P Emerging Markets 0.31% 28,640 $804K Add +85.2%
JPST JPMorgan Ultra-Short Income 0.30% 15,404 $780K Reduce -1.0%
IXN iShares Global Tech ETF 0.29% 7,471 $747K Add +0.9%
ZION Zions Bancorp NA 0.28% 12,607 $726K No change
AAPL Apple Inc. 0.28% 2,859 $726K No change
SPHQ Invesco S&P 500 Quality ETF 0.27% 9,508 $715K No change
XLC SS Comm Select Sector SPDR 0.26% 6,068 $673K Add +6.5%
FTGC First Trust Global Tactical 0.25% 23,073 $662K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.25% 2,994 $640K No change
VGT Vanguard Info Tech ETF 0.25% 915 $638K No change
TSLA Tesla Inc. 0.24% 1,713 $637K Reduce -4.6%
BWZ State Street SPDR Bloomberg 0.24% 22,805 $614K Add +0.2%
GDX Vaneck Gold Miners ETF 0.23% 6,430 $590K Add +0.2%
VLUE iShares MSCI USA Value Facto 0.19% 3,396 $483K No change
SHEL Shell PLC-ADR 0.18% 5,099 $474K No change
RWO State Street SPDR Dow Jones 0.18% 10,209 $467K New
TRAK Repositrak Inc. 0.17% 58,292 $443K No change
FTSM First Trust Enh Short Mat FD 0.16% 6,803 $407K No change
FLRN SS SPDR BB Ig Float RT ETF 0.14% 12,260 $377K Add +1.6%
IEF iShares 7-10 Year Treasury B 0.14% 3,883 $371K Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.14% 1,500 $360K No change
IMFL Invesco Int DVLP DYN Multi 0.13% 11,066 $350K No change
PHDG Invesco S&P 500 Downside Hed 0.13% 8,923 $337K Reduce -82.3%
AVDE Avantis International Equity 0.13% 3,910 $332K No change
VOO Vanguard S&P 500 ETF 0.12% 521 $311K Reduce -11.5%
NORW Global X MSCI Norway ETF 0.11% 7,665 $293K Reduce -4.8%
META Meta Platforms Inc. Class A 0.11% 500 $286K No change
EFNL iShares MSCI Finland ETF 0.11% 5,693 $279K Reduce -1.5%
DRSK Aptus Defined Risk ETF 0.10% 9,465 $259K No change
CLNN Clene Inc. 0.10% 52,260 $258K No change
EWC iShares MSCI Canada ETF 0.10% 4,700 $258K No change
EWL iShares MSCI Switzerland ETF 0.09% 4,189 $246K No change
EWU iShares MSCI United Kingdom 0.09% 5,331 $243K Reduce -0.1%
EWD iShares MSCI Sweden ETF 0.09% 4,933 $240K Reduce -0.1%
TRND Pacer Trendpilot Funds of FD 0.09% 7,188 $238K No change
EWA iShares MSCI Australia ETF 0.09% 7,995 $222K Add +2.4%
EWN iShares MSCI Netherlands ETF 0.08% 3,834 $220K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.08% 9,818 $220K Add +2.1%
SRVR Pacer Data & Infrastructure 0.08% 6,935 $217K New
VEA Vanguard Ftse Developed ETF 0.08% 3,281 $210K No change
HELO JPMorgan Hedged Equity ETF 0.08% 3,279 $210K Add +1.3%
COPX Global X Copper Miners ETF 0.08% 2,655 $203K New
PDBC Invesco Optimum Yield Divers 0.08% 11,517 $199K No change
SNFCA Security Natl Finl Corp. Class A 0.07% 17,972 $170K No change
METCB Ramaco Resources Inc. Class B 0.05% 12,758 $130K Add +1.4%
HCAT Health Catalyst Inc. 0.01% 17,337 $22K No change

Portfolio Sells Q4 2025 → Q1 2026
METC Ramaco Resources Inc. Class A Reduce -43.4% 1.87% −1.89
TFLO iShares Treasury Floating Ra Reduce -44.1% 1.98% −1.47
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -22.4% 2.80% −0.71
PHDG Invesco S&P 500 Downside Hed Reduce -82.3% 0.13% −0.58
SPLV Invesco S&P 500 Low Volatili Reduce -49.7% 0.46% −0.41
USFR Wisdomtree Floating Rate Tre Reduce -4.6% 16.46% −0.36
IDMO Invesco S&P International DE Sold out 0.00% −0.29
BUFT FT Vest Buffered Allocation Reduce -31.6% 0.70% −0.29
XLF SS Financial Select Sector Sold out 0.00% −0.27
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.25
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.21
KOMP SS SPDR S&P Kensho Ne Comp Reduce -21.3% 0.68% −0.18
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −0.13
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.13
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.13
SPSM SS SPDR P S&P 600 Small Cap Reduce -22.4% 0.56% −0.12
ALLURION TECHNOLOGIES INC Sold out 0.00% −0.08
DINT Davis Select International Reduce -1.3% 1.41% −0.07
TSLA Tesla Inc. Reduce -4.6% 0.24% −0.06
FRDM Freedom 100 Emeging MRKT ETF Reduce -10.8% 1.11% −0.03
VOO Vanguard S&P 500 ETF Reduce -11.5% 0.12% −0.02
EWD iShares MSCI Sweden ETF Reduce -0.1% 0.09% +0.00
IEF iShares 7-10 Year Treasury B Reduce -0.5% 0.14% +0.00
EFNL iShares MSCI Finland ETF Reduce -1.5% 0.11% +0.00
JPST JPMorgan Ultra-Short Income Reduce -1.0% 0.30% +0.00
EWU iShares MSCI United Kingdom Reduce -0.1% 0.09% +0.01
VBIL Vanguard 0-3M T-Bill ETF Reduce -1.6% 0.58% +0.01
NORW Global X MSCI Norway ETF Reduce -4.8% 0.11% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.8% 1.10% +0.03
DUSA Davis Select US Equity ETF Reduce -0.8% 3.05% +0.03
IXUS iShares Core Intl Stock ETF Reduce -3.2% 2.39% +0.04
GUNR NT Mstar GLBL NR ETF Reduce -3.1% 0.32% +0.05
FTGC First Trust Global Tactical Reduce -0.4% 0.25% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -6.3% 1.60% +0.06
PAMC Pacer Lunt Midcap Mult-Fact Reduce -1.7% 4.11% +0.14
TPL Texas Pacific Land Corp. Reduce -0.1% 4.50% +1.84

Portfolio Buys Q4 2025 → Q1 2026
IDLV Invesco S&P International DE New 0.66% +0.66
JPIB JPMorgan Intl BND ETF New 0.57% +0.57
ALLW State Street Brgwtr All WTHR Add +453.6% 0.63% +0.52
RSST Return Stacked US SM FTR ETF New 0.47% +0.47
ACIO Aptus Collared Invest Opp Add +509.6% 0.55% +0.46
GNR State Street SPDR S&P Global New 0.32% +0.32
GDE Wisdomtree Efficient Gold PL New 0.31% +0.31
BINC iShares Flex I A ETF-Usd Inc. Add +19.9% 1.56% +0.27
TOTL SS Doubleline TR Tact ETF Add +15.1% 1.90% +0.27
LMBS First Trust Low Duration Opp Add +8.6% 2.67% +0.26
SPAB SS SPDR P Agg Bond ETF Add +7.5% 2.33% +0.21
IGEB iShares Investment Grade SYS Add +16.5% 1.35% +0.20
BOND PIMCO Active Bond Exchange-T Add +9.1% 1.97% +0.19
RWO State Street SPDR Dow Jones New 0.18% +0.18
ALTL Pacer Lunt Large Cap Alterna Add +0.1% 3.58% +0.17
FLXR TCW Flexible Income ETF Add +7.3% 1.81% +0.15
EELV Invesco S&P Emerging Markets Add +85.2% 0.31% +0.15
COWZ Pacer US Cash Cows 100 ETF Add +0.8% 1.92% +0.13
PALC Pacer Lunt LRG Cap Multi-Fac Add +0.6% 5.32% +0.12
RSP Invesco S&P 500 Equal Weight Add +1.9% 2.51% +0.11
FCTR First Trust Lunt US Factor Add +0.1% 3.96% +0.10
SRVR Pacer Data & Infrastructure New 0.08% +0.08
COPX Global X Copper Miners ETF New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US Add +4.8% 2.24% +0.06
XLI SS Industrial Select Sector Add +5.0% 0.48% +0.05
SHLD Global X Defense Tech ETF Add +0.6% 0.32% +0.04
GDX Vaneck Gold Miners ETF Add +0.2% 0.23% +0.02
EWA iShares MSCI Australia ETF Add +2.4% 0.09% +0.01
XLC SS Comm Select Sector SPDR Add +6.5% 0.26% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +1.6% 0.14% +0.01
BUFY Ftvest Lddrdintlmod Buff ETF Add +2.1% 0.08% +0.00
FV First Trust DW Focus 5 Fund Add +2.0% 0.94% +0.00
BUFG FT Vest Buffered Allocation Add +0.3% 0.91% +0.00
BWZ State Street SPDR Bloomberg Add +0.2% 0.24% +0.00
HELO JPMorgan Hedged Equity ETF Add +1.3% 0.08% −0.00
IXN iShares Global Tech ETF Add +0.9% 0.29% −0.00
METCB Ramaco Resources Inc. Class B Add +1.4% 0.05% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.4% 1.73% −0.01
SECT Main Sector Rotation ETF Add +0.5% 0.87% −0.03
MOAT Vaneck Morningstar Wide Moat Add +1.8% 1.33% −0.04

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