Lunt Capital Management, Inc.
CIK 1608034 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- USFR22.84%
- VRIG7.09%
- TFLO4.89%
- PALC4.54%
- TPL4.45%
- FCTR3.60%
- PAMC3.40%
- ALTL2.87%
- DUSA2.56%
- LMBS2.39%
Share classes counted separately58.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +3.84 pp19.00% → 22.84%Shares +277.61K (+28.63%)
- VRIGWeight decreased · -1.20 pp8.29% → 7.09%Shares -71.52K (-8.43%)
- TFLOWeight decreased · -0.54 pp5.43% → 4.89%Shares -11.08K (-4.01%)
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 | $62.78M | 22.84% | 1.25M shares | 19.00% → 22.84%+3.84 pp +277.61K (+28.63%) | Added | ↗▾ |
| 02 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $19.47M | 7.09% | 776.47K shares | 8.29% → 7.09%-1.20 pp -71.52K (-8.43%) | Reduced | ↗▾ |
| 03 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $13.43M | 4.89% | 265.13K shares | 5.43% → 4.89%-0.54 pp -11.08K (-4.01%) | Reduced | ↗▾ |
| 04 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $12.47M | 4.54% | 260.18K shares | 4.77% → 4.54%-0.23 pp +11.16K (+4.48%) | Added | ↗▾ |
| 05 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $12.23M | 4.45% | 9.23K shares | 3.97% → 4.45%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FCTRFIRST TRUST LUNT US FACTORLUNT US FACTOR View history and evidence | $9.89M | 3.60% | 319.74K shares | 4.03% → 3.60%-0.43 pp +5.12K (+1.63%) | Added | ↗▾ |
| 07 | PAMCPACER LUNT MIDCAP MULT-FACTLUNT MDCAP MLT View history and evidence | $9.33M | 3.40% | 220.15K shares | 3.73% → 3.40%-0.33 pp +13.87K (+6.72%) | Added | ↗▾ |
| 08 | ALTLPACER LUNT LARGE CAP ALTERNALUNT LRG CP ALTR View history and evidence | $7.87M | 2.87% | 226.18K shares | 3.08% → 2.87%-0.21 pp +13.43K (+6.31%) | Added | ↗▾ |
| 09 | DUSADAVIS SELECT US EQUITY ETFSELECT US EQTY View history and evidence | $7.04M | 2.56% | 166.31K shares | 2.60% → 2.56%-0.04 pp +7.91K (+4.99%) | Added | ↗▾ |
| 10 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.56M | 2.39% | 133.53K shares | 2.46% → 2.39%-0.07 pp +3.55K (+2.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -22,295 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -3,063 | -$687.18K | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -2,239 | -$520.61K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274807474
}Research all 86 reported holdings.
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