Q2 2025 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2025-07-28 · accession 0001608034-25-000003
$261.2M
Reported value
90
Positions
2025-06-30
Period end
The Brief · Lunt Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Lunt Capital Management, Inc. established a new position in USFR valued at $52.9M. The fund also initiated new stakes in PALC for $13M and BIL for $12.3M. Additional new positions include FCTR at $10.9M, TFLO at $10.5M, and PAMC at $9.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $52.9M | 20.2% | 1,051,232 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $13.0M | 4.97% | 262,935 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.3M | 4.70% | 133,892 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $10.9M | 4.19% | 321,634 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $10.5M | 4.02% | 207,339 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $9.8M | 3.74% | 222,810 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.8M | 3.73% | 9,231 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $8.6M | 3.30% | 229,256 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $7.4M | 2.83% | 159,615 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.54% | 134,552 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.0M | 2.28% | 233,012 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.5M | 2.12% | 71,608 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 1.93% | 54,562 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.9M | 1.88% | 52,446 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $4.9M | 1.87% | 123,749 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.5M | 1.73% | 112,775 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.3M | 1.66% | 185,425 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 1.65% | 78,183 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.59% | 22,916 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.1M | 1.57% | 56,435 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.9M | 1.51% | 98,454 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $3.6M | 1.39% | 140,067 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $3.4M | 1.31% | 75,261 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.7M | 1.02% | 65,900 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.01% | 103,161 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.99% | 109,857 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.5M | 0.96% | 62,234 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.4M | 0.93% | 41,995 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.92% | 40,490 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.88% | 7,310 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $2.3M | 0.87% | 41,996 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $2.3M | 0.87% | 46,323 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.2M | 0.84% | 43,390 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.79% | 58,549 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.66% | 5,043 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.60% | 30,408 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.6M | 0.59% | 37,437 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.53% | 4,555 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.51% | 6,194 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.47% | 4,806 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.46% | 10,653 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.45% | 27,403 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $1.1M | 0.41% | 54,072 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.38% | 22,576 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $999,353 | 0.38% | 25,198 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $980,551 | 0.38% | 23,537 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $818,431 | 0.31% | 16,149 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $813,366 | 0.31% | 61,900 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $788,328 | 0.30% | 37,647 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $748,748 | 0.29% | 6,899 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $739,274 | 0.28% | 8,006 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $698,562 | 0.27% | 9,803 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $687,566 | 0.26% | 13,129 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $678,297 | 0.26% | 4,598 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $657,301 | 0.25% | 12,655 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $654,901 | 0.25% | 23,331 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $641,399 | 0.25% | 15,991 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $637,947 | 0.24% | 15,046 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $614,532 | 0.24% | 13,765 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $606,901 | 0.23% | 915 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $581,525 | 0.22% | 2,994 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $570,321 | 0.22% | 23,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $558,678 | 0.21% | 2,723 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $515,342 | 0.20% | 7,459 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $475,123 | 0.18% | 10,764 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $410,708 | 0.16% | 6,860 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $384,461 | 0.15% | 3,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $369,045 | 0.14% | 500 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $363,763 | 0.14% | 11,799 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $359,008 | 0.14% | 5,099 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $357,797 | 0.14% | 3,736 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $350,146 | 0.13% | 1,457 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $336,880 | 0.13% | 6,471 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $330,009 | 0.13% | 7,330 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $320,369 | 0.12% | 564 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $306,307 | 0.12% | 11,066 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $289,379 | 0.11% | 3,910 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $229,688 | 0.09% | 5,613 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $229,577 | 0.09% | 7,188 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $225,371 | 0.09% | 7,705 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $224,139 | 0.09% | 6,935 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $219,459 | 0.08% | 4,004 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $216,030 | 0.08% | 4,723 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $208,131 | 0.08% | 4,505 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $202,215 | 0.08% | 5,091 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $200,980 | 0.08% | 7,636 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $199,449 | 0.08% | 51,010 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $162,417 | 0.06% | 16,489 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $157,484 | 0.06% | 12,077 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $65,360 | 0.03% | 17,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.