Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $46.5M | 17.1% |
| Pacer Fds TRLUNT LRGCP MULTI | LUNT LRGCP MULTI | $15.3M | 5.6% |
| Pacer Fds TRLUNT MDCAP MLT | LUNT MDCAP MLT | $12.3M | 4.5% |
| First TR Exchange-traded FDLUNT US FACTOR | LUNT US FACTOR | $11.6M | 4.3% |
| Pacer Fds TRLUNT LRG CP ALTR | LUNT LRG CP ALTR | $10.5M | 3.8% |
| Davis Fundamental ETF TRSELECT US EQTY | SELECT US EQTY | $8.77M | 3.2% |
| Texas Pacific Land CorporatiCOM | COM | $8.27M | 3.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $8.18M | 3.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.29M | 2.7% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $6.85M | 2.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $6.74M | 2.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.6M | 2.4% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $6.36M | 2.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $5.97M | 2.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $5.18M | 1.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.15M | 1.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $4.96M | 1.8% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $4.83M | 1.8% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $4.6M | 1.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $4.42M | 1.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.97M | 1.5% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $3.81M | 1.4% |
| Davis Fundamental ETF TRSELCT INTL ETF | SELCT INTL ETF | $3.78M | 1.4% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $3.7M | 1.4% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.69M | 1.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.22M | 1.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.13M | 1.1% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $3M | 1.1% |
| Invesco Exch Traded FD TR IIRUSEL 1000 EQL | RUSEL 1000 EQL | $2.84M | 1.0% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $2.68M | 1.0% |
| Royal Caribbean GroupCOM | COM | $2.57M | 0.9% |
| First TR Exchng Traded FD VIVEST BUFFERED | VEST BUFFERED | $2.54M | 0.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.27M | 0.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.13M | 0.8% |
| SPDR Series TrustSP KENSHO NEWEC | SP KENSHO NEWEC | $2.1M | 0.8% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $1.85M | 0.7% |
| First TR Exchng Traded FD VIVEST BUFFERED | VEST BUFFERED | $1.8M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.78M | 0.7% |
| Davis Fundamental ETF TRSELECT WRLD WI | SELECT WRLD WI | $1.73M | 0.6% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $1.55M | 0.6% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $1.52M | 0.6% |
| Entrepreneurshares Series TRERSH PRI PUB ETF | ERSH PRI PUB ETF | $1.48M | 0.5% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $1.37M | 0.5% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $1.15M | 0.4% |
| Ramaco Res Inc.COM CL A | COM CL A | $1.13M | 0.4% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.01M | 0.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1M | 0.4% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $904K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $875K | 0.3% |
| Zions Bancorporation Natl ASCOM | COM | $872K | 0.3% |
Wisdomtree TRFLOATNG RAT TREA$46.5M
- Class
- FLOATNG RAT TREA
- Share
- 17.1%
Pacer Fds TRLUNT LRGCP MULTI$15.3M
- Class
- LUNT LRGCP MULTI
- Share
- 5.6%
Pacer Fds TRLUNT MDCAP MLT$12.3M
- Class
- LUNT MDCAP MLT
- Share
- 4.5%
First TR Exchange-traded FDLUNT US FACTOR$11.6M
- Class
- LUNT US FACTOR
- Share
- 4.3%
Pacer Fds TRLUNT LRG CP ALTR$10.5M
- Class
- LUNT LRG CP ALTR
- Share
- 3.8%
Davis Fundamental ETF TRSELECT US EQTY$8.77M
- Class
- SELECT US EQTY
- Share
- 3.2%
Texas Pacific Land CorporatiCOM$8.27M
- Class
- COM
- Share
- 3.0%
SPDR Series TrustST STR BLO 1 ETF$8.18M
- Class
- ST STR BLO 1 ETF
- Share
- 3.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.29M
- Class
- S&P500 EQL WGT
- Share
- 2.7%
First TR Exchange-traded FDFST LOW OPPT EFT$6.85M
- Class
- FST LOW OPPT EFT
- Share
- 2.5%
iShares TRCORE MSCI TOTAL$6.74M
- Class
- CORE MSCI TOTAL
- Share
- 2.5%
Vanguard Index FdsTOTAL STK MKT$6.6M
- Class
- TOTAL STK MKT
- Share
- 2.4%
iShares TRTRS FLT RT BD$6.36M
- Class
- TRS FLT RT BD
- Share
- 2.3%
SPDR Series TrustST STR AGGRE ETF$5.97M
- Class
- ST STR AGGRE ETF
- Share
- 2.2%
Pimco ETF TRACTIVE BD ETF$5.18M
- Class
- ACTIVE BD ETF
- Share
- 1.9%
SPDR Series TrustST STR P500ETF$5.15M
- Class
- ST STR P500ETF
- Share
- 1.9%
Pacer Fds TRUS CASH COWS 100$4.96M
- Class
- US CASH COWS 100
- Share
- 1.8%
Ssga Active ETF TRST STR TOTAL ETF$4.83M
- Class
- ST STR TOTAL ETF
- Share
- 1.8%
Tcw ETF TrustFLEXIBLE INCOME$4.6M
- Class
- FLEXIBLE INCOME
- Share
- 1.7%
Schwab Strategic TRFUNDAMENTAL INTL$4.42M
- Class
- FUNDAMENTAL INTL
- Share
- 1.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.97M
- Class
- ISHA FLEX IN ETF
- Share
- 1.5%
EA Series TrustFREEDOM 100 EM$3.81M
- Class
- FREEDOM 100 EM
- Share
- 1.4%
Davis Fundamental ETF TRSELCT INTL ETF$3.78M
- Class
- SELCT INTL ETF
- Share
- 1.4%
iShares TRINVT GRAD SY ETF$3.7M
- Class
- INVT GRAD SY ETF
- Share
- 1.4%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.69M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.22M
- Class
- S&P 500 MOMNTM
- Share
- 1.2%
SPDR Index Shs FdsST STR PO EX ETF$3.13M
- Class
- ST STR PO EX ETF
- Share
- 1.1%
First TR Exchange Traded FDDORSEY WRT 5 ETF$3M
- Class
- DORSEY WRT 5 ETF
- Share
- 1.1%
Invesco Exch Traded FD TR IIRUSEL 1000 EQL$2.84M
- Class
- RUSEL 1000 EQL
- Share
- 1.0%
Northern Lts FD TR IVMAIN SECTR ROTN$2.68M
- Class
- MAIN SECTR ROTN
- Share
- 1.0%
Royal Caribbean GroupCOM$2.57M
- Class
- COM
- Share
- 0.9%
First TR Exchng Traded FD VIVEST BUFFERED$2.54M
- Class
- VEST BUFFERED
- Share
- 0.9%
SPDR Series TrustST STR SP600 SML$2.27M
- Class
- ST STR SP600 SML
- Share
- 0.8%
iShares TRRUS 1000 ETF$2.13M
- Class
- RUS 1000 ETF
- Share
- 0.8%
SPDR Series TrustSP KENSHO NEWEC$2.1M
- Class
- SP KENSHO NEWEC
- Share
- 0.8%
Ssga Active TRSST BRIDGEWATER$1.85M
- Class
- SST BRIDGEWATER
- Share
- 0.7%
First TR Exchng Traded FD VIVEST BUFFERED$1.8M
- Class
- VEST BUFFERED
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$1.78M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Davis Fundamental ETF TRSELECT WRLD WI$1.73M
- Class
- SELECT WRLD WI
- Share
- 0.6%
J P Morgan Exchange Traded FINTL BD OPP ETF$1.55M
- Class
- INTL BD OPP ETF
- Share
- 0.6%
ETF Ser SolutionsAPTUS COLLRD INV$1.52M
- Class
- APTUS COLLRD INV
- Share
- 0.6%
Entrepreneurshares Series TRERSH PRI PUB ETF$1.48M
- Class
- ERSH PRI PUB ETF
- Share
- 0.5%
Tidal Trust IIRETURN STCKD US$1.37M
- Class
- RETURN STCKD US
- Share
- 0.5%
Goldman Sachs ETF TRACTIVEBETA INT$1.15M
- Class
- ACTIVEBETA INT
- Share
- 0.4%
Ramaco Res Inc.COM CL A$1.13M
- Class
- COM CL A
- Share
- 0.4%
iShares TRGLOBAL TECH ETF$1.01M
- Class
- GLOBAL TECH ETF
- Share
- 0.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$1M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$904K
- Class
- S&P INTL MOMNT
- Share
- 0.3%
Vanguard World FDINF TECH ETF$875K
- Class
- INF TECH ETF
- Share
- 0.3%
Zions Bancorporation Natl ASCOM$872K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1608034
- File number
- 028-23340
- Options
- 0 call, 0 put
- In the 25 largest
- 76.8%
- Prior quarter
- $260M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 12
Common questions
What are Lunt Capital Management’s 13F holdings worth?
$273 million across 90 positions for the quarter ended 30 June 2026.
What is Lunt Capital Management’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $46.5 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is Lunt Capital Management’s 13F portfolio?
The ten largest positions accounted for 49.7% of reported value and the twenty-five largest for 76.8%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Lunt Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lunt Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.