Lunt Capital Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Lunt Capital Management, Inc. 13F Holdings
CIK 0001608034 · HOLLADAY, UT
As of Sep 30, 2025, Lunt Capital Management, Inc. reported
93 positions worth $261.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 893,787 | $44.9M | 17.18% |
| PACER LUNT LRG CAP MULTI-FAC | PALC | — | 263,114 |
|
3.6M5.21% |
| FIRST TRUST LUNT US FACTOR ROTATION ETF | FCTR | — | 305,209 |
0.8M | 4.14% |
| PACER FDS TR | PAMC | — | 224,694 |
0.6M | 4.04% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 111,462 |
0.2M | 3.91% |
| PACER FDS TR | ALTL | — | 222,598 | $9.5M | 3.61% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 180,207 | $9.1M | 3.49% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 9,231 | $8.6M | 3.30% |
| DAVIS FUNDAMENTAL ETF TR | DUSA | — | 159,113 | $7.6M | 2.91% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 132,039 | $6.6M | 2.51% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 71,957 | $5.9M | 2.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 225,955 | $5.8M | 2.23% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 26,697 | $5.1M | 1.94% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 53,194 | $5.0M | 1.90% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 120,102 | $4.8M | 1.83% |
| PACER US CASH COWS 100 ETF | COWZ | — | 78,267 | $4.5M | 1.72% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 110,741 | $4.5M | 1.72% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 56,093 | $4.4M | 1.68% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 44,109 | $4.4M | 1.67% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 177,447 | $4.1M | 1.59% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 96,338 | $4.1M | 1.58% |
| DAVIS SELECT INTERNATIONAL ETF | DINT | — | 141,027 | $3.9M | 1.51% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 71,961 | $3.3M | 1.27% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 65,848 | $2.8M | 1.08% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 61,912 | $2.7M | 1.05% |