Lunt Capital Management, Inc.
CIK 1608034 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- USFR19.00%
- VRIG8.29%
- TFLO5.43%
- PALC4.77%
- FCTR4.03%
- TPL3.97%
- PAMC3.73%
- ALTL3.08%
- DUSA2.60%
- LMBS2.46%
Share classes counted separately57.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +3.69 pp15.31% → 19.00%Shares +317.52K (+48.69%)
- VRIGWeight increased · +3.16 pp5.13% → 8.29%Shares +410.59K (+93.87%)
- TFLOWeight increased · +2.06 pp3.37% → 5.43%Shares +133.72K (+93.84%)
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 | $48.79M | 19.00% | 969.66K shares | 15.31% → 19.00%+3.69 pp +317.52K (+48.69%) | Added | ↗▾ |
| 02 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $21.30M | 8.29% | 847.99K shares | 5.13% → 8.29%+3.16 pp +410.59K (+93.87%) | Added | ↗▾ |
| 03 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $13.94M | 5.43% | 276.21K shares | 3.37% → 5.43%+2.06 pp +133.72K (+93.84%) | Added | ↗▾ |
| 04 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $12.26M | 4.77% | 249.01K shares | 5.55% → 4.77%-0.78 pp +9.49K (+3.96%) | Added | ↗▾ |
| 05 | FCTRFIRST TRUST LUNT US FACTORLUNT US FACTOR View history and evidence | $10.36M | 4.03% | 314.63K shares | 4.37% → 4.03%-0.34 pp +14.19K (+4.72%) | Added | ↗▾ |
| 06 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $10.21M | 3.97% | 9.23K shares | 4.66% → 3.97%-0.69 pp -2.04K (-18.09%) | Reduced | ↗▾ |
| 07 | PAMCPACER LUNT MIDCAP MULT-FACTLUNT MDCAP MLT View history and evidence | $9.57M | 3.73% | 206.28K shares | 4.06% → 3.73%-0.33 pp +18.40K (+9.79%) | Added | ↗▾ |
| 08 | ALTLPACER LUNT LARGE CAP ALTERNALUNT LRG CP ALTR View history and evidence | $7.91M | 3.08% | 212.75K shares | 3.55% → 3.08%-0.47 pp +13.94K (+7.01%) | Added | ↗▾ |
| 09 | DUSADAVIS SELECT US EQUITY ETFSELECT US EQTY View history and evidence | $6.67M | 2.60% | 158.41K shares | 2.54% → 2.60%+0.06 pp +28.11K (+21.58%) | Added | ↗▾ |
| 10 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.33M | 2.46% | 129.98K shares | 2.84% → 2.46%-0.38 pp +7.15K (+5.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -151,420 | -$3.63M | SEC filing ↗ | SEC filing ↗ |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | -29,729 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -26,952 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256863482
}Research all 82 reported holdings.
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