Lunt Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.76M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.51M |
| 3 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$1.34M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$1.28M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$4.29M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.08M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.06M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.68% |
| 2 | Materials | 1.92% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Technology | 0.45% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| – | – |
-7,330
| Closed | -$347K |
|
102
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| – | – |
-14,096
| Closed | -$783K |
|
|
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| – | – |
-35,042
| Closed | -$1.95M |
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-12,149
| Closed | -$569K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-13,236
| Closed | -$725K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-5,565
| Closed | -$665K |
|
Similar funds
Lunt Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lunt Capital Management held 106 positions worth $260M, down 2.4% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lunt Capital Management withdrew a net $9.87M in Q1 2026, closing 9 positions and reducing 29 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lunt Capital Management opened a new position in Invesco S&P International Developed Low Volatility ETF worth $1.72M.
- Lunt Capital Management's largest Q1 2026 buy was Invesco S&P International Developed Low Volatility ETF: 50,059 shares worth $1.72M.
- Lunt Capital Management added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $1.34M increase.
- Lunt Capital Management's biggest Q1 2026 reduction was Ramaco Resources Class A, cutting an estimated $4.29M.
- Lunt Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2026, selling an estimated $1.95M.
- Lunt Capital Management's ten largest holdings make up 49% of its $260M portfolio in Q1 2026.
- Lunt Capital Management opened 8 new positions and closed 9 in Q1 2026.
- Lunt Capital Management's portfolio value fell 2.4% quarter-over-quarter to $260M.
Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.