Lunt Capital Management, Inc.
CIK 1608034 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- USFR20.24%
- PALC4.97%
- BIL4.70%
- FCTR4.19%
- TFLO4.02%
- PAMC3.74%
- TPL3.73%
- ALTL3.30%
- DUSA2.83%
- LMBS2.54%
Share classes counted separately54.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +3.73 pp0.97% → 4.70%Shares +104.69K (+358.57%)
- USFRWeight decreased · -2.60 pp22.84% → 20.24%Shares -196.04K (-15.72%)
- TFLOWeight decreased · -0.87 pp4.89% → 4.02%Shares -57.79K (-21.80%)
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 | $52.89M | 20.24% | 1.05M shares | 22.84% → 20.24%-2.60 pp -196.04K (-15.72%) | Reduced | ↗▾ |
| 02 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $12.99M | 4.97% | 262.94K shares | 4.54% → 4.97%+0.43 pp +2.76K (+1.06%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $12.28M | 4.70% | 133.89K shares | 0.97% → 4.70%+3.73 pp +104.69K (+358.57%) | Added | ↗▾ |
| 04 | FCTRFIRST TRUST LUNT US FACTORLUNT US FACTOR View history and evidence | $10.93M | 4.19% | 321.63K shares | 3.60% → 4.19%+0.59 pp +1.89K (+0.59%) | Added | ↗▾ |
| 05 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $10.50M | 4.02% | 207.34K shares | 4.89% → 4.02%-0.87 pp -57.79K (-21.80%) | Reduced | ↗▾ |
| 06 | PAMCPACER LUNT MIDCAP MULT-FACTLUNT MDCAP MLT View history and evidence | $9.76M | 3.74% | 222.81K shares | 3.40% → 3.74%+0.34 pp +2.66K (+1.21%) | Added | ↗▾ |
| 07 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $9.75M | 3.73% | 9.23K shares | 4.45% → 3.73%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ALTLPACER LUNT LARGE CAP ALTERNALUNT LRG CP ALTR View history and evidence | $8.63M | 3.30% | 229.26K shares | 2.87% → 3.30%+0.43 pp +3.07K (+1.36%) | Added | ↗▾ |
| 09 | DUSADAVIS SELECT US EQUITY ETFSELECT US EQTY View history and evidence | $7.39M | 2.83% | 159.62K shares | 2.56% → 2.83%+0.27 pp -6.70K (-4.03%) | Reduced | ↗▾ |
| 10 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.63M | 2.54% | 134.55K shares | 2.39% → 2.54%+0.15 pp +1.02K (+0.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRIG INVESCO VARIABLE RATE INVEST | Non-derivative | -776,471 | -$19.47M | SEC filing ↗ | SEC filing ↗ |
| UCON FIRST TRUST SMITH UNCONSTRAI | Non-derivative | -255,614 | -$6.33M | SEC filing ↗ | SEC filing ↗ |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | -13,987 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261241346
}Research all 90 reported holdings.
This page includes 30 of 90 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 90 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1608034","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1608034","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.