Lunt Capital Management, Inc.
Sector Allocation
- Other71.7%$195.4M
- Financials25.8%$70.4M
- Industrials0.9%$2.6M
- Technology0.6%$1.7M
- Energy0.6%$1.5M
- Consumer Discretionary0.3%$720,488
- Healthcare0.1%$321,660
AUM History
13fpro.ai/research/fund/lunt-capital-management-inc-1608034
Conviction and streaks
Stable · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$46.5M- PACER$15.3M
- PACER$12.3M
- FIRST$11.6M
- PACER$10.5M
- DAVIS$8.8M
TPL
$8.3M- SPDR$8.2M
IVZ
$7.3M- FIRST$6.9M
- ISHARES$6.7M
- VANGUARD$6.6M
- ISHARES$6.4M
- SPDR$6.0M
- PIMCO$5.2M
- SPDR$5.2M
- PACER$5.0M
- SSGA$4.8M
- TCW$4.6M
- SCHWAB$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lunt-capital-management-inc-1608034
Lunt Capital Management, Inc. 13F holdings — Q2 2026
$272.6M portfolio (+4.7% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$46.5M
17.1% of stocks
+8%This quarter+11.6%Since filed10+ qtrsHeld- 2
PACER FDS TR - LUNT LRGCP MULTI
$15.3M
5.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PACER FDS TR - LUNT MDCAP MLT
$12.3M
4.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR
$11.6M
4.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PACER FDS TR - LUNT LRG CP ALTR
$10.5M
3.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY
$8.8M
3.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
3.0% of stocks
-23%This quarter-15.4%Since filed10+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR BLO 1 ETF
$8.2M
3.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
2.7% of stocks
+0.6%This quarter-3.0%Since filed10+ qtrsHeld- 10
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$6.9M
2.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $46.5M | 17.1% | +8% | +11.6% | 10+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | PACER FDS TR - LUNT LRGCP MULTI | $15.3M | 5.6% | -4% | — | — | — | — | |
| 3 | PACER FDS TR - LUNT MDCAP MLT | $12.3M | 4.5% | -0.9% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR | $11.6M | 4.3% | -1% | — | — | — | — | |
| 5 | PACER FDS TR - LUNT LRG CP ALTR | $10.5M | 3.9% | -4% | — | — | — | — | |
| 6 | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $8.8M | 3.2% | -0.3% | — | — | — | — | |
| 7 | $8.3M | 3.0% | -23% | -15.4% | 10+ qtrs | 72.7#141 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.2M | 3.0% | +12% | — | — | — | — | |
| 9 | $7.3M | 2.7% | +0.6% | -3.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $6.9M | 2.5% | -1% | — | — | — | — |
All holdings — Lunt Capital Management, Inc. (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $6.7M | 2.5% | 71K | -2% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $6.6M | 2.4% | 18K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $6.4M | 2.3% | 126K | +23% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $6.0M | 2.2% | 234K | -1% | — | — | 13F |
| 15 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $5.2M | 1.9% | 56K | +1% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $5.2M | 1.9% | 59K | -0.7% | — | — | 13F |
| 17 | — | PACER FDS TR - US CASH COWS 100 | — | $5.0M | 1.8% | 80K | -0.1% | — | — | 13F |
| 18 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $4.8M | 1.8% | 122K | -2% | — | — | 13F |
| 19 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $4.6M | 1.7% | 117K | -2% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.4M | 1.6% | 84K | -2% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $4.0M | 1.5% | 76K | -3% | — | — | 13F |
| 22 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $3.8M | 1.4% | 52K | -1% | — | — | 13F |
| 23 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETFetf/fund | — | $3.8M | 1.4% | 133K | -3% | — | — | 13F |
| 24 | — | ISHARES TR - INVT GRAD SY ETFetf/fund | — | $3.7M | 1.4% | 82K | +5% | — | — | 13F |
| 25 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $3.7M | 1.4% | 36K | -0.5% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $3.2M | 1.2% | 20K | New | |||
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.1M | 1.1% | 62K | -0.7% | |||
| 28 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $3.0M | 1.1% | 40K | -2% | |||
| 29 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $2.8M | 1.0% | 48K | +4% | |||
| 30 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $2.7M | 1.0% | 37K | -0.7% | |||
| 31 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.6M | 0.9% | 8,102 | +11% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $2.5M | 0.9% | 87K | -1% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.3M | 0.8% | 39K | +31% | |||
| 34 | — | ISHARES TR - RUS 1000 ETF | — | $2.1M | 0.8% | 5,193 | — | |||
| 35 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | — | $2.1M | 0.8% | 29K | -3% | |||
| 36 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $1.8M | 0.7% | 63K | +12% | |||
| 37 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $1.8M | 0.7% | 70K | -5% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.8M | 0.7% | 5,935 | -4% | |||
| 39 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | — | $1.7M | 0.6% | 37K | — | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $1.5M | 0.6% | 32K | +3% | |||
| 41 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $1.5M | 0.6% | 33K | -4% | |||
| 42 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $1.5M | 0.5% | 70K | New | |||
| 43 | — | TIDAL TRUST II - RETURN STCKD US | — | $1.4M | 0.5% | 42K | -3% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.4% | 25K | — | |||
| 45 | $METC | Ramaco Resources, Inc. | Energy | $1.1M | 0.4% | 85K | -73% | |||
| 46 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.0M | 0.4% | 6,956 | -7% | |||
| 47 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.0M | 0.4% | 13K | -34% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $904K | 0.3% | 15K | New | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $875K | 0.3% | 7,320 | +700% | |||
| 50 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $872K | 0.3% | 13K | — | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $858K | 0.3% | 9,519 | +0.1% | |||
| 52 | $AAPL | Apple Inc. | Technology | $827K | 0.3% | 2,859 | — | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $785K | 0.3% | 4,239 | -45% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $779K | 0.3% | 13K | -2% | |||
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | — | $726K | 0.3% | 2,994 | — | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $720K | 0.3% | 1,713 | — | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $708K | 0.3% | 14K | -9% | |||
| 58 | — | ISHARES TR - MSCI USA VALUE | — | $679K | 0.3% | 3,396 | — | |||
| 59 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $616K | 0.2% | 23K | +0.9% | |||
| 60 | $TRAK | ReposiTrak, Inc. | Technology | $607K | 0.2% | 67K | +16% | |||
| 61 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $567K | 0.2% | 9,490 | -20% | |||
| 62 | — | ISHARES TR - MSCI USA MMENTM | — | $500K | 0.2% | 1,457 | -3% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $496K | 0.2% | 9,245 | New | |||
| 64 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $487K | 0.2% | 6,457 | +0.4% | |||
| 65 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | — | $461K | 0.2% | 14K | New | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $406K | 0.1% | 6,803 | — | |||
| 67 | $SHEL | Shell plc | Energy | $395K | 0.1% | 5,099 | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $380K | 0.1% | 11K | — | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $361K | 0.1% | 525 | +0.8% | |||
| 70 | — | ISHARES TR - 7-10 YR TRSY BD | — | $352K | 0.1% | 3,717 | -4% | |||
| 71 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $349K | 0.1% | 3,910 | — | |||
| 72 | $CLNN | Clene Inc. | Healthcare | $322K | 0.1% | 52K | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $282K | 0.1% | 500 | — | |||
| 74 | — | ISHARES INC - MSCI CDA ETF | — | $275K | 0.1% | 4,765 | +1% | |||
| 75 | — | ISHARES INC - MSCI NETHERL ETF | — | $273K | 0.1% | 3,884 | +1% | |||
| 76 | — | ETF SER SOLUTIONS - APTUS DEFINED | — | $272K | 0.1% | 9,465 | — | |||
| 77 | — | PACER FDS TR - TRENDPILOT FD | — | $267K | 0.1% | 7,188 | — | |||
| 78 | — | ISHARES INC - MSCI SWITZERLAND | — | $267K | 0.1% | 4,249 | +1% | |||
| 79 | — | ISHARES TR - MSCI FINLAND ETF | — | $261K | 0.1% | 4,883 | -14% | |||
| 80 | — | ISHARES INC - MSCI SWEDEN ETF | — | $250K | 0.1% | 5,008 | +2% | |||
| 81 | — | ISHARES TR - MSCI UK ETF NEW | — | $249K | 0.1% | 5,401 | +1% | |||
| 82 | — | GLOBAL X FDS - MSCI NORWAY ETF | — | $240K | 0.1% | 7,525 | -2% | |||
| 83 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $234K | 0.1% | 3,281 | — | |||
| 84 | — | ISHARES INC - MSCI AUST ETF | — | $229K | 0.1% | 8,115 | +2% | |||
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | — | $225K | 0.1% | 9,620 | -2% | |||
| 86 | — | PACER FDS TR - DATA AND INFRAST | — | $220K | 0.1% | 6,935 | — | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $219K | 0.1% | 3,237 | -1% | |||
| 88 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $209K | 0.1% | 2,714 | +2% | |||
| 89 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $202K | 0.1% | 4,090 | -73% | |||
| 90 | $SNFCA | SECURITY NATIONAL FINANCIAL CORP | Financials | $192K | 0.1% | 20K | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 25 added to, 42 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$1.5M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$496K
first bought this quarter
- INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG$461K
first bought this quarter
Added to (25)
now $46.5M · held 10+ qtrs
- ISHARES TR - TRS FLT RT BD+23%
now $6.4M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+12%
now $8.2M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $875K
- SPDR SERIES TRUST - ST STR SP600 SML+31%
now $2.3M
$RCLROYAL CARIBBEAN CRUISES LTD+11%
now $2.6M · held 10+ qtrs
+19 more in the Excel export
Trimmed (42)
$METCRamaco Resources, Inc.-73%
now $1.1M · held 10+ qtrs, 2 trims in a row
now $8.3M · held 10+ qtrs
- PACER FDS TR - LUNT LRGCP MULTI-4%
now $15.3M
- SELECT SECTOR SPDR TR - ST STR INDL ETF-45%
now $785K
- FLEXSHARES TR - MORNSTAR UPSTR-73%
now $202K
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-34%
now $1.0M
+36 more in the Excel export
Sold out (8)
- SPDR INDEX SHS FDSwas $846K
- INVESCO EXCH TRADED FD TR IIwas $804K
- SELECT SECTOR SPDR TRwas $673K
- FIRST TR EXCHANGE TRAD FD VIwas $662K
- SPDR INDEX SHS FDSwas $467K
- SPDR SERIES TRUSTwas $377K
+2 more in the Excel export
Holdings by quarter
Every 13F Lunt Capital Management, Inc. has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lunt Capital Management?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lunt Capital Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 18% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lunt Capital Management, Inc. disclosed 90 positions worth $272.6M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 17.1% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 8. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Lunt Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1608034.
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