Funds › Lunt Capital Management, Inc.
Lunt Capital Management, Inc.
13F for Q3 2026, filed Oct 30, 2026. 89 positions worth $262.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$262.6M
−$10.1M (3.7%) vs Q2 2026
Positions
89
90 in Q2 2026
Top 10 share
48.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr Floatng Rat Trea | 877,436 | $44.2M | 16.8% | -5.0% | 13F ↗ |
| 2 | Pacer Fds Tr Etf | 261,785 | $14.1M | 5.4% | +2.0% | 13F ↗ |
| 3 | Pacer Fds Tr Lunt Mdcap Mlt | 223,772 | $11.5M | 4.4% | +1.0% | 13F ↗ |
| 4 | First Tr Exchange-Traded Fd | 287,722 | $10.8M | 4.1% | +1.0% | 13F ↗ |
| 5 | Pacer Fds Tr | 209,660 | $9.2M | 3.5% | +2.5% | 13F ↗ |
| 6 | Davis Fundamental ETF Tr Select Us Eqty | 157,346 | $8.6M | 3.3% | +0.8% | 13F ↗ |
| 7 | Spdr Series Trust St Str Blo 1 Etf | 86,765 | $8.0M | 3.0% | -2.8% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 35,891 | $7.5M | 2.8% | +4.7% | 13F ↗ |
| 9 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 141,308 | $6.8M | 2.6% | +2.6% | 13F ↗ |
| 10 | iShares Tr Core Msci Total | 71,757 | $6.8M | 2.6% | +1.5% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 18,124 | $6.8M | 2.6% | +1.6% | 13F ↗ |
| 12 | iShares Tr Trs Flt Rt Bd | 119,335 | $6.0M | 2.3% | -5.0% | 13F ↗ |
| 13 | Spdr Series Trust St Str Aggre Etf | 234,703 | $5.7M | 2.2% | +0.3% | 13F ↗ |
| 14 | Spdr Series Trust St Str P500ETF | 61,297 | $5.5M | 2.1% | +4.6% | 13F ↗ |
| 15 | Pacer Fds Tr Us Cash Cows 100 | 81,080 | $5.4M | 2.1% | +1.7% | 13F ↗ |
| 16 | Pimco ETF Tr Active Bd Etf | 57,835 | $5.0M | 1.9% | +2.9% | 13F ↗ |
| 17 | Ssga Active ETF Tr Etf | 128,181 | $4.8M | 1.8% | +4.8% | 13F ↗ |
| 18 | Tcw ETF Trust Flexible Income | 122,626 | $4.7M | 1.8% | +4.5% | 13F ↗ |
| 19 | Schwab Strategic Tr Fundamental Intl | 85,007 | $4.6M | 1.7% | +1.6% | 13F ↗ |
| 20 | TPL Texas Pacific Land Corporation | 13,506 | $4.4M | 1.7% | -28.6% | 13F ↗ |
| 21 | BlackRock ETF Trust II Isha Flex In Etf | 80,077 | $4.1M | 1.5% | +5.5% | 13F ↗ |
| 22 | Davis Fundamental ETF Tr | 136,181 | $3.8M | 1.5% | +2.7% | 13F ↗ |
| 23 | Vaneck ETF Trust Mrngstr Wde Moat | 35,967 | $3.8M | 1.4% | +1.3% | 13F ↗ |
| 24 | iShares Tr Invt Grad Sy Etf | 86,337 | $3.7M | 1.4% | +5.2% | 13F ↗ |
| 25 | Ea Series Trust Freedom 100 Em | 52,444 | $3.7M | 1.4% | +0.5% | 13F ↗ |
| 26 | Spdr Index Shs Fds St Str Po Ex Etf | 62,072 | $3.1M | 1.2% | +0.1% | 13F ↗ |
| 27 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 40,441 | $3.0M | 1.1% | +2.3% | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II | 48,007 | $2.7M | 1.0% | Unchanged | 13F ↗ |
| 29 | Northern Lts Fd Tr IV Main Sectr Rotn | 38,003 | $2.7M | 1.0% | +2.3% | 13F ↗ |
| 30 | First Tr Exchng Traded Fd Vi Vest Buffered | 90,094 | $2.7M | 1.0% | +4.0% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Etf | 5,193 | $2.2M | 0.8% | Unchanged | 13F ↗ |
| 32 | RCL Royal Caribbean Cruises Ltd. | 8,102 | $2.2M | 0.8% | Unchanged | 13F ↗ |
| 33 | Spdr Series Trust Sp Kensho Newec | 29,791 | $2.0M | 0.8% | +1.2% | 13F ↗ |
| 34 | Invesco Exch Traded Fd Tr II S&P Emrng Mkts | 67,816 | $1.9M | 0.7% | New | 13F ↗ |
| 35 | First Tr Exchng Traded Fd Vi Vest Buffered | 71,685 | $1.9M | 0.7% | +3.0% | 13F ↗ |
| 36 | Ssga Active Tr Sst Bridgewater | 65,552 | $1.9M | 0.7% | +3.7% | 13F ↗ |
| 37 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 23,179 | $1.8M | 0.7% | +75.0% | 13F ↗ |
| 38 | Davis Fundamental ETF Tr Etf | 37,437 | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 39 | Spdr Series Trust St Str SP600 Sml | 31,387 | $1.7M | 0.6% | -20.3% | 13F ↗ |
| 40 | iShares Tr Etf | 5,935 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 41 | ETF Ser Solutions Aptus Collrd Inv | 34,647 | $1.6M | 0.6% | +5.0% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 33,899 | $1.6M | 0.6% | +5.8% | 13F ↗ |
| 43 | Tidal Trust II Return Stckd Us | 43,829 | $1.6M | 0.6% | +4.9% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Techn Etf | 7,387 | $1.4M | 0.6% | New | 13F ↗ |
| 45 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 18,721 | $1.3M | 0.5% | New | 13F ↗ |
| 46 | Goldman Sachs ETF Tr Activebeta Int | 25,198 | $1.2M | 0.4% | Unchanged | 13F ↗ |
| 47 | iShares Tr Global Tech Etf | 6,773 | $1.0M | 0.4% | -2.6% | 13F ↗ |
| 48 | AAPL Apple Inc. | 2,859 | $952.1K | 0.4% | Unchanged | 13F ↗ |
| 49 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 15,275 | $932.4K | 0.4% | +1.8% | 13F ↗ |
| 50 | Vanguard World Fd Inf Tech Etf | 7,320 | $919.9K | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 89 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 43 added to, 11 trimmed, 7 exited, 29 unchanged. By estimated dollars.
New positions (6)
| Invesco Exch Traded Fd Tr II S&P Emrng Mkts | 67,816 | New | $1.9M |
| Select Sector Spdr Tr St Str Techn Etf | 7,387 | New | $1.4M |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 18,721 | New | $1.3M |
| Spdr Index Shs Fds St Str Nat Etf | 10,740 | New | $794.4K |
| Select Sector Spdr Tr St Str Svc Etf | 6,940 | New | $770.1K |
| First Tr Exchange Trad Fd Vi Commodity Etf | 20,772 | New | $635.4K |
Added to (43)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 23,179 | +75.0% | $752.1K |
| Flexshares Tr Mornstar Upstr | 12,991 | +218% | $469.4K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 35,891 | +4.7% | $334.5K |
| Pacer Fds Tr Etf | 261,785 | +2.0% | $274.7K |
| Spdr Series Trust St Str P500ETF | 61,297 | +4.6% | $240.6K |
| Pacer Fds Tr | 209,660 | +2.5% | $226.5K |
| Ssga Active ETF Tr Etf | 128,181 | +4.8% | $219.1K |
| BlackRock ETF Trust II Isha Flex In Etf | 80,077 | +5.5% | $212.0K |
| Tcw ETF Trust Flexible Income | 122,626 | +4.5% | $200.3K |
| iShares Tr Invt Grad Sy Etf | 86,337 | +5.2% | $182.9K |
Trimmed (11)
| Wisdomtree Tr Floatng Rat Trea | 877,436 | -5.0% | -$2.3M |
| TPL Texas Pacific Land Corporation | 13,506 | -28.6% | -$1.8M |
| Spdr Series Trust St Str SP600 Sml | 31,387 | -20.3% | -$421.5K |
| iShares Tr Trs Flt Rt Bd | 119,335 | -5.0% | -$321.4K |
| Spdr Series Trust St Str Blo 1 Etf | 86,765 | -2.8% | -$229.2K |
| CLNN Clene Inc. | 21,287 | -59.3% | -$126.4K |
| Global X Fds Defense Tech Etf | 8,646 | -8.9% | -$50.7K |
| iShares Tr Global Tech Etf | 6,773 | -2.6% | -$27.1K |
| SNFCA Security National Financial Corporation | 19,233 | -7.7% | -$13.9K |
| iShares Tr Msci Finland Etf | 4,859 | -0.5% | -$1,280 |
Exited (7)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 19,959 | Exited | -$3.2M |
| Entrepreneurshares Series Tr Etf | 70,370 | Exited | -$1.5M |
| Select Sector Spdr Tr Etf | 4,239 | Exited | -$785.2K |
| Select Sector Spdr Tr St Str Finl Etf | 9,245 | Exited | -$495.6K |
| Invesco Exch Traded Fd Tr II Dorsey Wrgt Emrg | 13,795 | Exited | -$460.7K |
| iShares Inc Msci Sweden Etf | 5,008 | Exited | -$250.3K |
| Pacer Fds Tr Etf | 6,935 | Exited | -$220.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 89 | $262.6M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 90 | $272.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 97 | $260.5M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 98 | $267.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 93 | $261.5M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 90 | $261.2M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 86 | $274.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer