Lunt Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.5M
Q ending 2026-03-31
Prior quarter
$267.0M
Q ending 2025-12-31
Change
-2.4% QoQ · -5.2% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $42.9M | 852K |
| Pacer Fds Tr | PALC | Shares | $13.9M | 268K |
| Texas Pacific Land Corporati | TPL | Shares | $11.7M | 25K |
| Pacer Fds Tr | PAMC | Shares | $10.7M | 224K |
| First Tr Exchange-Traded Fd | FCTR | Shares | $10.3M | 289K |
| Pacer Fds Tr | ALTL | Shares | $9.3M | 213K |
| Davis Fundamental Etf Tr | DUSA | Shares | $7.9M | 157K |
| Spdr Series Trust | BIL | Shares | $7.3M | 79K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $6.9M | 139K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.5M | 34K |
| Ishares Tr | IXUS | Shares | $6.2M | 72K |
| Spdr Series Trust | SPAB | Shares | $6.1M | 237K |
| Vanguard Index Fds | VTI | Shares | $5.8M | 18K |
| Ishares Tr | TFLO | Shares | $5.2M | 102K |
| Pimco Etf Tr | BOND | Shares | $5.1M | 55K |
| Pacer Fds Tr | COWZ | Shares | $5.0M | 80K |
| Ssga Active Etf Tr | TOTL | Shares | $4.9M | 124K |
| Ramaco Res Inc | METC | Shares | $4.9M | 316K |
| Tcw Etf Trust | FLXR | Shares | $4.7M | 120K |
| Spdr Series Trust | SPYM | Shares | $4.5M | 59K |
| Schwab Strategic Tr | FNDF | Shares | $4.2M | 85K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.1M | 78K |
| Davis Fundamental Etf Tr | DINT | Shares | $3.7M | 136K |
| Ishares Tr | IGEB | Shares | $3.5M | 78K |
| Vaneck Etf Trust | MOAT | Shares | $3.5M | 36K |
| Ea Series Trust | FRDM | Shares | $2.9M | 53K |
| Spdr Index Shs Fds | SPDW | Shares | $2.9M | 62K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $2.6M | 46K |
| First Tr Exchange Traded Fd | FV | Shares | $2.4M | 40K |
| First Tr Exchng Traded Fd Vi | BUFG | Shares | $2.4M | 88K |
| Northern Lts Fd Tr Iv | SECT | Shares | $2.3M | 37K |
| Royal Caribbean Group | Shares | $2.0M | 7K | |
| Ishares Tr | IWB | Shares | $1.9M | 5K |
| First Tr Exchng Traded Fd Vi | BUFT | Shares | $1.8M | 73K |
| Spdr Series Trust | KOMP | Shares | $1.8M | 30K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $1.7M | 50K |
| Davis Fundamental Etf Tr | DWLD | Shares | $1.6M | 37K |
| Ssga Active Tr | ALLW | Shares | $1.6M | 57K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.5M | 20K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.5M | 31K |
| Spdr Series Trust | SPSM | Shares | $1.4M | 30K |
| Etf Ser Solutions | ACIO | Shares | $1.4M | 34K |
| Select Sector Spdr Tr | XLI | Shares | $1.2M | 8K |
| Tidal Trust Ii | RSST | Shares | $1.2M | 43K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.2M | 16K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.1M | 25K |
| Spdr Index Shs Fds | GNR | Shares | $846K | 11K |
| Global X Fds | SHLD | Shares | $844K | 12K |
| Flexshares Tr | GUNR | Shares | $837K | 15K |
| Wisdomtree Tr | GDE | Shares | $819K | 13K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $804K | 29K |
| J P Morgan Exchange Traded F | JPST | Shares | $780K | 15K |
| Ishares Tr | IXN | Shares | $747K | 7K |
| Zions Bancorporation Natl As | ZION | Shares | $726K | 13K |
| Apple Inc | AAPL | Shares | $726K | 3K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $715K | 10K |
| Select Sector Spdr Tr | XLC | Shares | $673K | 6K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $662K | 23K |
| Ishares Tr | IWD | Shares | $640K | 3K |
| Vanguard World Fd | VGT | Shares | $638K | 915 |
| Tesla Inc | TSLA | Shares | $637K | 2K |
| Spdr Series Trust | BWZ | Shares | $614K | 23K |
| Vaneck Etf Trust | GDX | Shares | $590K | 6K |
| Ishares Tr | VLUE | Shares | $483K | 3K |
| Shell Plc | SHEL | Shares | $474K | 5K |
| Spdr Index Shs Fds | RWO | Shares | $467K | 10K |
| Repositrak Inc | TRAK | Shares | $443K | 58K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $407K | 7K |
| Spdr Series Trust | FLRN | Shares | $377K | 12K |
| Ishares Tr | IEF | Shares | $371K | 4K |
| Ishares Tr | MTUM | Shares | $360K | 2K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $350K | 11K |
| Invesco Actively Managed Exc | PHDG | Shares | $337K | 9K |
| American Centy Etf Tr | AVDE | Shares | $332K | 4K |
| Vanguard Index Fds | VOO | Shares | $311K | 521 |
| Global X Fds | NORW | Shares | $293K | 8K |
| Meta Platforms Inc | META | Shares | $286K | 500 |
| Ishares Tr | EFNL | Shares | $279K | 6K |
| Etf Ser Solutions | DRSK | Shares | $259K | 9K |
| Clene Inc | CLNN | Shares | $258K | 52K |
| Ishares Inc | EWC | Shares | $258K | 5K |
| Ishares Inc | EWL | Shares | $246K | 4K |
| Ishares Tr | EWU | Shares | $243K | 5K |
| Ishares Inc | EWD | Shares | $240K | 5K |
| Pacer Fds Tr | TRND | Shares | $238K | 7K |
| Ishares Inc | EWA | Shares | $222K | 8K |
| Ishares Inc | EWN | Shares | $220K | 4K |
| First Tr Exchng Traded Fd Vi | BUFY | Shares | $220K | 10K |
| Pacer Fds Tr | SRVR | Shares | $217K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $210K | 3K |
| J P Morgan Exchange Traded F | HELO | Shares | $210K | 3K |
| Global X Fds | COPX | Shares | $203K | 3K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $199K | 12K |
| Security Natl Finl Corp | SNFCA | Shares | $170K | 18K |
| Ramaco Res Inc | METCB | Shares | $130K | 13K |
| Health Catalyst Inc | HCAT | Shares | $22K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.