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LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.2M
Cap. Flow
-$4.85M
Cap. Flow %
-1.78%
Top 10 Hldgs %
49.74%
Holding
102
New
5
Increased
24
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.61M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.81M
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$895K

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$3.36M
2
TPL icon
Texas Pacific Land
TPL
+$2.34M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$846K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Consumer Discretionary 1.21%
3 Technology 0.53%
4 Materials 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.5M 17.06%
923,539
+71,640
+8% +$3.61M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$15.3M 5.63%
256,680
-10,882
-4% -$605K
PAMC icon
3
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$12.3M 4.5%
221,556
-2,051
-0.9% -$109K
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
$11.6M 4.27%
284,878
-4,311
-1% -$166K
ALTL icon
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$10.5M 3.85%
204,476
-8,258
-4% -$386K
DUSA icon
6
Davis Select US Equity ETF
DUSA
$1.27B
$8.77M 3.22%
156,160
-466
-0.3% -$25.6K
TPL icon
7
Texas Pacific Land
TPL
$27.9B
$8.27M 3.03%
18,906
-5,769
-23% -$2.34M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.18M 3%
89,266
+9,780
+12% +$895K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.29M 2.68%
34,283
+188
+0.6% +$38.5K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.85M 2.51%
137,684
-1,787
-1% -$89.1K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.74M 2.47%
70,663
-1,105
-2% -$104K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.6M 2.42%
17,831
-374
-2% -$134K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.36M 2.33%
125,678
+23,658
+23% +$1.2M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$5.97M 2.19%
234,007
-3,073
-1% -$78.4K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$5.18M 1.9%
56,198
+732
+1% +$67.4K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.15M 1.89%
58,616
-397
-0.7% -$33.9K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.96M 1.82%
79,756
-46
-0.1% -$2.9K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.83M 1.77%
122,326
-2,008
-2% -$79.4K
FLXR
19
TCW Flexible Income ETF
FLXR
$3.45B
$4.6M 1.69%
117,344
-2,998
-2% -$118K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.42M 1.62%
83,698
-1,463
-2% -$76.9K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$3.97M 1.46%
75,903
-2,290
-3% -$120K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.81M 1.4%
52,208
-532
-1% -$35.5K
DINT icon
23
Davis Select International ETF
DINT
$290M
$3.78M 1.39%
132,592
-3,842
-3% -$111K
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$3.7M 1.36%
82,063
+4,190
+5% +$189K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.69M 1.35%
35,507
-190
-0.5% -$19.2K
1
2 3 4 5

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Lunt Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lunt Capital Management held 102 positions worth $273M, up 4.7% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lunt Capital Management's Q2 2026 filing shows 5 new, 24 increased, 42 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 19,959 shares worth $3.22M. The largest sale was Ramaco Resources Class A, an estimated $3.36M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lunt Capital Management's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 19,959 shares worth $3.22M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.61M increase.
  • Lunt Capital Management's biggest Q2 2026 reduction was Ramaco Resources Class A, cutting an estimated $3.36M.
  • Lunt Capital Management fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $1.72M.
  • Lunt Capital Management's ten largest holdings make up 50% of its $273M portfolio in Q2 2026.
  • Lunt Capital Management opened 5 new positions and closed 12 in Q2 2026.
  • Lunt Capital Management's portfolio value rose 4.7% quarter-over-quarter to $273M.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.