Managers / Q1 2026
Lunt Capital Management, Inc.
CIK 0001608034 · 4725 S HOLLADAY BLVD, SUITE 220, HOLLADAY, UT, 84117 · 8015033035
Summary
Lunt Capital Management, Inc. reported $260M in U.S.-listed holdings across 97 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 16.5% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.4% · $238M
- Common Stock · 7.7% · $20M
- Other · 0.8% · $2M
- ADR · 0.2% · $474,190
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +50.1K | 50.1K | +$2M | $2M |
| JPIBJ P MORGAN EXCHANGE TRADED F | NEW | +31.0K | 31.0K | +$1M | $1M |
| TIDAL TRUST II | NEW | +43.1K | 43.1K | +$1M | $1M |
| SPDR INDEX SHS FDS | NEW | +11.3K | 11.3K | +$845,936 | $845,936 |
| GDEWISDOMTREE TR | NEW | +13.0K | 13.0K | +$819,398 | $819,398 |
| SPDR INDEX SHS FDS | NEW | +10.2K | 10.2K | +$467,266 | $467,266 |
| PACER FDS TR | NEW | +6.9K | 6.9K | +$216,511 | $216,511 |
| GLOBAL X FDS | NEW | +2.7K | 2.7K | +$202,709 | $202,709 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA | 16.46% | $43M | 851.9K |
| 2 | PACER FDS TR | LUNT LRGCP MULTI · LUNT MDCAP MLT · LUNT LRG CP ALTR · US CASH COWS 100 | 14.93% | $39M | 783.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 8.10% | $21M | 435.9K |
| 4 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR · FST LOW OPPT EFT · DORSEY WRT 5 ETF | 7.57% | $20M | 469.1K |
| 5 | ISHARES TR | CORE MSCI TOTAL · TRS FLT RT BD · INVESTMENT GRADE · RUS 1000 ETF · RUSSELL 2000 ETF | 7.01% | $18M | 263.0K |
| 6 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF · SELECT WRLD WI | 5.09% | $13M | 330.5K |
| 7 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 4.50% | $12M | 24.7K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.51% | $7M | 34.1K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT | 2.24% | $6M | 18.2K |
| 10 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL · S&P INTL LOW · S&P500 LOW VOL | 2.10% | $5M | 112.8K |
| 11 | PIMCO ETF TR | ACTIVE BD ETF | 1.97% | $5M | 55.5K |
| 12 | SSGA ACTIVE ETF TR | STATE STREET DOU | 1.90% | $5M | 124.3K |
| 13 | METCRAMACO RES INChistory → | COM CL A | 1.87% | $5M | 315.8K |
| 14 | TCW ETF TRUST | FLEXIBLE INCOME | 1.81% | $5M | 120.3K |
| 15 | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 1.61% | $4M | 161.3K |
| 16 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1.60% | $4M | 85.2K |
| 17 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.56% | $4M | 78.2K |
| 18 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.42% | $4M | 73.8K |
| 19 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.33% | $3M | 35.7K |
| 20 | EA SERIES TRUST | FREEDOM 100 EM | 1.11% | $3M | 52.7K |
| 21 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.87% | $2M | 37.4K |
| 22 | ROYAL CARIBBEAN GROUP | COM | 0.77% | $2M | 7.3K |
| 23 | SSGA ACTIVE TR | SST BRIDGEWATER | 0.63% | $2M | 56.5K |
| 24 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.58% | $2M | 20.0K |
| 25 | JPIBJ P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 0.57% | $1M | 31.0K |
| 26 | ETF SER SOLUTIONS | APTUS COLLRD INV | 0.55% | $1M | 34.3K |
| 27 | SELECT SECTOR SPDR TR | STATE STREET IND | 0.48% | $1M | 7.7K |
| 28 | TIDAL TRUST II | RETURN STCKD US | 0.47% | $1M | 43.1K |
| 29 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 0.42% | $1M | 25.2K |
| 30 | GLOBAL X FDS | DEFENSE TECH ETF | 0.32% | $844,059 | 11.9K |
| 31 | FLEXSHARES TR | MORNSTAR UPSTR | 0.32% | $836,777 | 15.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 97 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $267M | 98 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $262M | 93 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $261M | 90 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275M | 86 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $257M | 82 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $214M | 91 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $203M | 88 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 88 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $193M | 85 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $190M | 76 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $185M | 79 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.