Lunt Capital Management, Inc.
CIK 0001608034
Annualised vol
0.242096%
Beta
0.009895
HHI
483.519877
Top-10 weight
49.741915%
VaR 95%
0.022327%
VaR 99%
0.040369%
Max drawdown
0.460933%
Matched value
1.156704%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 2,859 | 2,859 | 0.0% | 827,280 |
| TSLA | UNCHANGED | 1,713 | 1,713 | 0.0% | 720,488 |
| TRAK | ADDED | 67,464 | 58,292 | 15.73% | 607,176 |
| SHEL | UNCHANGED | 5,099 | 5,099 | 0.0% | 395,363 |
| CLNN | UNCHANGED | 52,260 | 52,260 | 0.0% | 321,660 |
| META | UNCHANGED | 500 | 500 | 0.0% | 281,645 |
| HCAT | CLOSED OUT | 0 | 17,337 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 46,500,189 | 17.06 | 923539.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 15,336,911 | 5.63 | 256680.0 | |
| - | PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 12,281,627 | 4.5 | 221556.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 11,630,096 | 4.27 | 284878.0 | |
| - | PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 10,490,690 | 3.85 | 204476.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 8,773,069 | 3.22 | 156160.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,274,022 | 3.03 | 18906.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,180,336 | 3.0 | 89266.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,294,394 | 2.68 | 34283.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,853,910 | 2.51 | 137684.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,744,077 | 2.47 | 70663.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,598,183 | 2.42 | 17831.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 6,363,077 | 2.33 | 125678.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,971,859 | 2.19 | 234007.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,182,018 | 1.9 | 56198.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,151,174 | 1.89 | 58616.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,960,823 | 1.82 | 79756.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 4,828,207 | 1.77 | 122326.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 4,601,058 | 1.69 | 117344.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,415,906 | 1.62 | 83698.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,972,763 | 1.46 | 75903.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,805,963 | 1.4 | 52208.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,778,872 | 1.39 | 132592.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 3,701,862 | 1.36 | 82063.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,691,308 | 1.35 | 35507.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,224,177 | 1.18 | 19959.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,125,692 | 1.15 | 62030.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,000,978 | 1.1 | 39549.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,844,597 | 1.04 | 48007.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,678,182 | 0.98 | 37166.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,572,628 | 0.94 | 8102.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,540,783 | 0.93 | 86670.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,269,949 | 0.83 | 39361.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,126,534 | 0.78 | 5193.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 2,104,746 | 0.77 | 29437.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,849,483 | 0.68 | 63187.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 1,801,570 | 0.66 | 69599.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,783,171 | 0.65 | 5935.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,731,087 | 0.63 | 37437.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,548,989 | 0.57 | 32037.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,522,897 | 0.56 | 33006.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 1,481,289 | 0.54 | 70370.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 1,366,148 | 0.5 | 41791.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,151,549 | 0.42 | 25198.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 1,126,799 | 0.41 | 85170.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,005,003 | 0.37 | 6956.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,002,533 | 0.37 | 13247.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 904,350 | 0.33 | 15000.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 874,886 | 0.32 | 7320.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 872,278 | 0.32 | 12607.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 857,662 | 0.31 | 9519.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 827,280 | 0.3 | 2859.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 785,190 | 0.29 | 4239.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 778,900 | 0.29 | 12749.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 725,835 | 0.27 | 2994.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 720,488 | 0.26 | 1713.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 708,182 | 0.26 | 14004.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 678,555 | 0.25 | 3396.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 615,785 | 0.23 | 23020.0 | |
| TRAK | ADDED | REPOSITRAK INC | COM NEW | 700215304 | 607,176 | 0.22 | 67464.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 566,648 | 0.21 | 9490.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 499,503 | 0.18 | 1457.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 495,624 | 0.18 | 9245.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 487,181 | 0.18 | 6457.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 460,687 | 0.17 | 13795.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 406,343 | 0.15 | 6803.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 395,363 | 0.15 | 5099.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 380,006 | 0.14 | 11066.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 360,575 | 0.13 | 525.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 351,517 | 0.13 | 3717.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 348,772 | 0.13 | 3910.0 | |
| CLNN | UNCHANGED | CLENE INC | COM NEW | 185634201 | 321,660 | 0.12 | 52260.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 281,645 | 0.1 | 500.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 274,655 | 0.1 | 4765.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 273,201 | 0.1 | 3884.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 272,119 | 0.1 | 9465.0 | |
| - | PACER FDS TR | TRENDPILOT FD | 69374H675 | 267,235 | 0.1 | 7188.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 267,050 | 0.1 | 4249.0 | |
| - | ISHARES TR | MSCI FINLAND ETF | 46429B515 | 261,192 | 0.1 | 4883.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 250,300 | 0.09 | 5008.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 249,202 | 0.09 | 5401.0 | |
| - | GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 240,273 | 0.09 | 7525.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 233,771 | 0.09 | 3281.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 228,518 | 0.08 | 8115.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 225,185 | 0.08 | 9620.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 220,325 | 0.08 | 6935.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 218,756 | 0.08 | 3237.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 208,897 | 0.08 | 2714.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 201,555 | 0.07 | 4090.0 | |
| - | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 192,259 | 0.07 | 19841.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 272,637,762 | 90 | 0.242096 | 0.009895 | 0.460933 |
| 2026-03-31 | 2026-05-13 | 260,463,922 | 97 | 0.226654 | 0.009351 | 0.436888 |
| 2025-12-31 | 2026-01-23 | 266,977,770 | 98 | 0.264896 | 0.010747 | 0.514247 |
| 2025-09-30 | 2025-11-12 | 261,500,004 | 93 | 0.26932 | 0.010928 | 0.52731 |
| 2025-03-31 | 2025-05-05 | 274,807,474 | 86 | 0.105903 | 0.004182 | 0.167211 |
| 2024-12-31 | 2025-01-24 | 256,863,482 | 82 | 0.125408 | 0.00489 | 0.187172 |