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Lunt Capital Management Portfolio holdings
AUM
$273M
Turnover
16.67%
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
(+4.7%)
Cap. Flow
-$4.85M
Cap. Flow % of AUM
Cap. Flow %
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
102
New
5
Increased
24
Reduced
42
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.61M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.81M |
| 3 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$1.34M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$3.36M |
| 2 |
Texas Pacific Land
TPL
|
+$2.34M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.72M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.2M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Energy | 3.18% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 0.53% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $46.5M | 17.06% |
923,539
+71,640
| +8% | +$3.61M |
2023 Q2
12 quarters
|
|
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$193M
| $15.3M | 5.63% |
256,680
-10,882
| -4% | -$605K |
2023 Q2
12 quarters
|
|
3
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$49.9M
| $12.3M | 4.5% |
221,556
-2,051
| -0.9% | -$109K |
2023 Q2
12 quarters
|
|
4
First Trust Lunt US Factor Rotation ETF
FCTR
$49.4M
| $11.6M | 4.27% |
284,878
-4,311
| -1% | -$166K |
2023 Q2
12 quarters
|
|
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$76.4M
| $10.5M | 3.85% |
204,476
-8,258
| -4% | -$386K |
2023 Q2
12 quarters
|
|
6
Davis Select US Equity ETF
DUSA
$1.28B
| $8.77M | 3.22% |
156,160
-466
| -0.3% | -$25.6K |
2023 Q2
12 quarters
|
|
|
7
Texas Pacific Land
TPL
$22.6B
| $8.27M | 3.03% |
18,906
-5,769
| -23% | -$2.34M |
2023 Q2
12 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $8.18M | 3% |
89,266
+9,780
| +12% | +$895K |
2023 Q2
12 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $7.29M | 2.68% |
34,283
+188
| +0.6% | +$38.5K |
2023 Q2
12 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.52B
| $6.85M | 2.51% |
137,684
-1,787
| -1% | -$89.1K |
2023 Q2
12 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $6.74M | 2.47% |
70,663
-1,105
| -2% | -$104K |
2023 Q2
12 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.6M | 2.42% |
17,831
-374
| -2% | -$134K |
2023 Q2
12 quarters
|
|
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $6.36M | 2.33% |
125,678
+23,658
| +23% | +$1.2M |
2023 Q2
12 quarters
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $5.97M | 2.19% |
234,007
-3,073
| -1% | -$78.4K |
2023 Q2
12 quarters
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7B
| $5.18M | 1.9% |
56,198
+732
| +1% | +$67.4K |
2023 Q2
12 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $5.15M | 1.89% |
58,616
-397
| -0.7% | -$33.9K |
2023 Q2
12 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.96M | 1.82% |
79,756
-46
| -0.1% | -$2.9K |
2023 Q2
12 quarters
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $4.83M | 1.77% |
122,326
-2,008
| -2% | -$79.4K |
2023 Q2
12 quarters
|
|
19
TCW Flexible Income ETF
FLXR
$3.71B
| $4.6M | 1.69% |
117,344
-2,998
| -2% | -$118K |
2025 Q2
4 quarters
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $4.42M | 1.62% |
83,698
-1,463
| -2% | -$76.9K |
2023 Q2
12 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$16.6B
| $3.97M | 1.46% |
75,903
-2,290
| -3% | -$120K |
2025 Q4
2 quarters
|
|
22
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $3.81M | 1.4% |
52,208
-532
| -1% | -$35.5K |
2023 Q2
12 quarters
|
|
23
Davis Select International ETF
DINT
$258M
| $3.78M | 1.39% |
132,592
-3,842
| -3% | -$111K |
2023 Q2
12 quarters
|
|
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $3.7M | 1.36% |
82,063
+4,190
| +5% | +$189K |
2024 Q4
6 quarters
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.69M | 1.35% |
35,507
-190
| -0.5% | -$19.2K |
2023 Q2
12 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Energy and Consumer Discretionary.
- 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.