Lunt Capital Management, Inc. Portfolio Stock Holdings
Lunt Capital Management, Inc. disclosed 97 stock positions valued at approximately $260.5 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, PACER FDS TR, and TEXAS PACIFIC LAND CORPORATI. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $260.5M
Holdings by Sector
Lunt Capital Management, Inc. Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 16.46% | 851,899 | -40,969 | -4.59% | $42,884,596 |
| PACER FDS TR | PALC | Other | 5.32% | 267,562 | +1,596 | +0.60% | $13,862,409 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 4.50% | 24,675 | -27 | -0.11% | $11,709,768 |
| PACER FDS TR | PAMC | Other | 4.11% | 223,607 | -3,771 | -1.66% | $10,701,740 |
| FIRST TR EXCHANGE-TRADED FD | FCTR | Other | 3.96% | 289,189 | +209 | +0.07% | $10,314,457 |
| PACER FDS TR | ALTL | Other | 3.58% | 212,734 | +182 | +0.09% | $9,335,183 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 3.05% | 156,626 | -1,276 | -0.81% | $7,947,203 |
| SPDR SERIES TRUST | BIL | Other | 2.80% | 79,486 | -22,902 | -22.37% | $7,284,097 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.67% | 139,471 | +11,015 | +8.57% | $6,947,051 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.51% | 34,095 | +639 | +1.91% | $6,543,512 |
| ISHARES TR | IXUS | Other | 2.39% | 71,768 | -2,401 | -3.24% | $6,217,980 |
| SPDR SERIES TRUST | SPAB | Other | 2.33% | 237,080 | +16,564 | +7.51% | $6,073,990 |
| VANGUARD INDEX FDS | VTI | Other | 2.24% | 18,205 | +830 | +4.78% | $5,840,346 |
| ISHARES TR | TFLO | Other | 1.98% | 102,020 | -80,628 | -44.14% | $5,165,273 |
| PIMCO ETF TR | BOND | Other | 1.97% | 55,466 | +4,636 | +9.12% | $5,118,402 |
| PACER FDS TR | COWZ | Other | 1.92% | 79,802 | +620 | +0.78% | $4,992,413 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.90% | 124,334 | +16,277 | +15.06% | $4,939,790 |
| RAMACO RES INC | METC | Basic Materials | 1.87% | 315,836 | -242,063 | -43.39% | $4,882,825 |
| TCW ETF TRUST | FLXR | Other | 1.81% | 120,342 | +8,152 | +7.27% | $4,725,830 |
| SPDR SERIES TRUST | SPLG | Other | 1.73% | 59,013 | +830 | +1.43% | $4,516,855 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.60% | 85,161 | -5,676 | -6.25% | $4,166,928 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.56% | 78,193 | +12,953 | +19.85% | $4,060,562 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 1.41% | 136,434 | -1,762 | -1.28% | $3,672,121 |
| ISHARES TR | IGEB | Other | 1.35% | 77,873 | +11,049 | +16.53% | $3,508,957 |
| VANECK ETF TRUST | MOAT | Other | 1.33% | 35,697 | +620 | +1.77% | $3,451,900 |
| EA SERIES TRUST | FRDM | Other | 1.11% | 52,740 | -6,394 | -10.81% | $2,882,241 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.10% | 62,490 | -1,798 | -2.80% | $2,852,668 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.98% | 46,323 | - | - | $2,552,397 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.94% | 40,425 | +785 | +1.98% | $2,443,186 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.91% | 87,976 | +286 | +0.33% | $2,363,035 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.87% | 37,418 | +173 | +0.46% | $2,259,673 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.77% | 7,310 | - | - | $2,011,566 |
| ISHARES TR | IWB | Other | 0.71% | 5,193 | - | - | $1,851,616 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.70% | 73,276 | -33,845 | -31.60% | $1,817,978 |
| SPDR SERIES TRUST | KOMP | Other | 0.68% | 30,383 | -8,235 | -21.32% | $1,776,728 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.66% | 50,059 | +50,059 | +100.00% | $1,724,718 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 0.63% | 37,437 | - | - | $1,640,115 |
| ISHARES TR | IWM | Other | 0.59% | 6,152 | - | - | $1,525,696 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.57% | 31,004 | +31,004 | +100.00% | $1,482,611 |
| SPDR SERIES TRUST | SPSM | Other | 0.56% | 29,960 | -8,650 | -22.40% | $1,447,667 |
| ETF SER SOLUTIONS | ACIO | Other | 0.55% | 34,258 | +28,638 | +509.57% | $1,437,466 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.48% | 7,696 | +365 | +4.98% | $1,244,674 |
| TIDAL TRUST II | RSST | Other | 0.47% | 43,135 | +43,135 | +100.00% | $1,219,858 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.46% | 16,440 | -16,242 | -49.70% | $1,202,422 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.42% | 25,198 | - | - | $1,086,790 |
| SPDR INDEX SHS FDS | GNR | Other | 0.32% | 11,329 | +11,329 | +100.00% | $845,936 |
| GLOBAL X FDS | SHLD | Other | 0.32% | 11,915 | +73 | +0.62% | $844,059 |
| FLEXSHARES TR | GUNR | Other | 0.32% | 15,170 | -485 | -3.10% | $836,777 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.31% | 28,640 | +13,178 | +85.23% | $804,211 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.30% | 15,404 | -150 | -0.96% | $779,596 |
| ISHARES TR | IXN | Other | 0.29% | 7,471 | +65 | +0.88% | $746,876 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.28% | 12,607 | - | - | $726,415 |
| APPLE INC | AAPL | Technology | 0.28% | 2,859 | - | - | $725,586 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.27% | 9,508 | - | - | $714,907 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.26% | 6,068 | +371 | +6.51% | $672,698 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.25% | 23,073 | -93 | -0.40% | $662,426 |
| ISHARES TR | IWD | Other | 0.25% | 2,994 | - | - | $639,728 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 915 | - | - | $638,414 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,713 | -83 | -4.62% | $636,808 |
| SPDR SERIES TRUST | BWZ | Other | 0.24% | 22,805 | +48 | +0.21% | $613,911 |
| VANECK ETF TRUST | GDX | Other | 0.23% | 6,430 | +10 | +0.16% | $590,081 |
| ISHARES TR | VLUE | Other | 0.19% | 3,396 | - | - | $482,877 |
| SHELL PLC | SHEL | Energy | 0.18% | 5,099 | - | - | $474,190 |
| SPDR INDEX SHS FDS | RWO | Other | 0.18% | 10,209 | +10,209 | +100.00% | $467,266 |
| REPOSITRAK INC | TRAK | Technology | 0.17% | 58,292 | - | - | $443,019 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.16% | 6,803 | - | - | $406,683 |
| SPDR SERIES TRUST | FLRN | Other | 0.14% | 12,260 | +190 | +1.57% | $377,363 |
| ISHARES TR | IEF | Other | 0.14% | 3,883 | -19 | -0.49% | $370,594 |
| ISHARES TR | MTUM | Other | 0.14% | 1,500 | - | - | $359,985 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.13% | 11,066 | - | - | $350,128 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.13% | 8,923 | -41,488 | -82.30% | $337,167 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.13% | 3,910 | - | - | $331,724 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 521 | -68 | -11.54% | $311,324 |
| GLOBAL X FDS | NORW | Other | 0.11% | 7,665 | -385 | -4.78% | $292,880 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 500 | - | - | $286,065 |
| ISHARES TR | EFNL | Other | 0.11% | 5,693 | -85 | -1.47% | $278,843 |
| ETF SER SOLUTIONS | DRSK | Other | 0.10% | 9,465 | - | - | $258,678 |
| ISHARES INC | EWC | Other | 0.10% | 4,700 | - | - | $257,513 |
| ISHARES INC | EWL | Other | 0.09% | 4,189 | - | - | $246,355 |
| ISHARES TR | EWU | Other | 0.09% | 5,331 | -5 | -0.09% | $242,880 |
| ISHARES INC | EWD | Other | 0.09% | 4,933 | -5 | -0.10% | $240,336 |
| PACER FDS TR | TRND | Other | 0.09% | 7,188 | - | - | $237,507 |
| ISHARES INC | EWA | Other | 0.09% | 7,995 | +185 | +2.37% | $221,941 |
| ISHARES INC | EWN | Other | 0.08% | 3,834 | - | - | $220,493 |
| PACER FDS TR | SRVR | Other | 0.08% | 6,935 | +6,935 | +100.00% | $216,511 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 3,281 | - | - | $210,246 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.08% | 3,279 | +42 | +1.30% | $209,561 |
| GLOBAL X FDS | COPX | Other | 0.08% | 2,655 | +2,655 | +100.00% | $202,709 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.08% | 11,517 | - | - | $199,474 |
| SECURITY NATL FINL CORP | SNFCA | Financial Services | 0.07% | 17,972 | - | - | $170,375 |
| RAMACO RES INC | METCB | Basic Materials | 0.05% | 12,758 | +178 | +1.41% | $130,132 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.01% | 17,337 | - | - | $22,018 |