Lunt Capital Management, Inc.
CIK 1608034 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- USFR17.06%
- PALC5.63%
- PAMC4.50%
- FCTR4.27%
- ALTL3.85%
- DUSA3.22%
- TPL3.03%
- BIL3.00%
- RSP2.68%
- LMBS2.51%
Share classes counted separately49.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPLWeight decreased · -1.47 pp4.50% → 3.03%Shares -5.77K (-23.38%)
- USFRWeight increased · +0.60 pp16.46% → 17.06%Shares +71.64K (+8.41%)
- PAMCWeight increased · +0.39 pp4.11% → 4.50%Shares -2.05K (-0.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $46.50M | 17.06% | 923.54K shares | 16.46% → 17.06%+0.60 pp +71.64K (+8.41%) | Added | ↗▾ |
| 02 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $15.34M | 5.63% | 256.68K shares | 5.32% → 5.63%+0.31 pp -10.88K (-4.07%) | Reduced | ↗▾ |
| 03 | PAMCPACER LUNT MIDCAP MULT-FACTLUNT MDCAP MLT View history and evidence | $12.28M | 4.50% | 221.56K shares | 4.11% → 4.50%+0.39 pp -2.05K (-0.92%) | Reduced | ↗▾ |
| 04 | FCTRFIRST TRUST LUNT US FACTORLUNT US FACTOR View history and evidence | $11.63M | 4.27% | 284.88K shares | 3.96% → 4.27%+0.31 pp -4.31K (-1.49%) | Reduced | ↗▾ |
| 05 | ALTLPACER LUNT LARGE CAP ALTERNALUNT LRG CP ALTR View history and evidence | $10.49M | 3.85% | 204.48K shares | 3.58% → 3.85%+0.27 pp -8.26K (-3.88%) | Reduced | ↗▾ |
| 06 | DUSADAVIS SELECT US EQUITY ETFSELECT US EQTY View history and evidence | $8.77M | 3.22% | 156.16K shares | 3.05% → 3.22%+0.17 pp -466 (-0.30%) | Reduced | ↗▾ |
| 07 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $8.27M | 3.03% | 18.91K shares | 4.50% → 3.03%-1.47 pp -5.77K (-23.38%) | Reduced | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $8.18M | 3.00% | 89.27K shares | 2.80% → 3.00%+0.20 pp +9.78K (+12.30%) | Added | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.29M | 2.68% | 34.28K shares | 2.51% → 2.68%+0.17 pp +188 (+0.55%) | Added | ↗▾ |
| 10 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.85M | 2.51% | 137.68K shares | 2.67% → 2.51%-0.16 pp -1.79K (-1.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDLV INVESCO S&P INTERNATIONAL DE | Non-derivative | -50,059 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | -16,440 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| GNR STATE STREET SPDR S&P GLOBAL | Non-derivative | -11,329 | -$845.94K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1608034 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272637762
}Research all 90 reported holdings.
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