Lunt Capital Management
HOLLADAY, UTfiles as Lunt Capital Management, Inc.
$273m in 90 US stocks at the end of 30 June 2026. The top 10 are 49.7% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$273m
Stocks
90
Top 10 share
49.7%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IISPMO1.2% of the fund
- Entrepreneurshares Series TRXOVR0.5% of the fund
- Invesco Exch Traded FD TR IIIDMO0.3% of the fund
- Select Sector Spdr TRXLF0.2% of the fund
- Invesco Exch Traded FD TR IIPIE0.2% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR17.1% of the fund+8%
- Spdr Series TrustBIL3.0% of the fund+12%
- Ishares TRTFLO2.3% of the fund+23%
- Ishares TRIGEB1.4% of the fund+5%
- Invesco Exch Traded FD TR IIEQAL1.0% of the fund+4%
- Royal Caribbean CruisesRCL0.9% of the fund+11%
- Spdr Series TrustSPSM0.8% of the fund+31%
- Ssga Active TRALLW0.7% of the fund+12%
- J P Morgan Exchange Traded FJPIB0.6% of the fund+3%
- ReposiTrakTRAK0.2% of the fund+16%
- Global X FDSCOPX<0.1% of the fund+2%
- Security National FinancialSNFCA<0.1% of the fund+10%
Cut
Sold some of their stake.
- Pacer FDS TRPALC5.6% of the fund-4%
- Pacer FDS TRALTL3.8% of the fund-4%
- Texas Pacific LandTPL3.0% of the fund-23%
- Vanguard Index FDSVTI2.4% of the fund-2%
- TCW ETF TrustFLXR1.7% of the fund-2%
- Blackrock ETF Trust IIBINC1.5% of the fund-3%
- Davis Fundamental ETF TRDINT1.4% of the fund-3%
- First TR Exchange Traded FDFV1.1% of the fund-2%
- Spdr Series TrustKOMP0.8% of the fund-3%
- First TR Exchng Traded FD VIBUFT0.7% of the fund-5%
- Ishares TRIWM0.7% of the fund-4%
- ETF SER SolutionsACIO0.6% of the fund-4%
- Return Stacked U.S.RSST0.5% of the fund-3%
- Ramaco ResourcesMETC0.4% of the fund-73%
- Ishares TRIXN0.4% of the fund-7%
- Vanguard Instl Index FDVBIL0.4% of the fund-34%
- Select Sector Spdr TRXLI0.3% of the fund-45%
- Wisdomtree TRGDE0.3% of the fund-2%
- J P Morgan Exchange Traded FJPST0.3% of the fund-9%
- Global X FDSSHLD0.2% of the fund-20%
- Ishares TRMTUM0.2% of the fund-3%
- Ishares TRIEF0.1% of the fund-4%
- Ishares TREFNL<0.1% of the fund-14%
- First TR Exchng Traded FD VIBUFY<0.1% of the fund-2%
- Flexshares TRGUNR<0.1% of the fund-73%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IIIDLV-100%
- Invesco Exch Traded FD TR IISPLV-100%
- Spdr Index SHS FDSGNR-100%
- Invesco Exch Traded FD TR IIEELV-100%
- Select Sector Spdr TRXLC-100%
- First TR Exchange Trad FD VIFTGC-100%
- Spdr Index SHS FDSRWO-100%
- Spdr Series TrustFLRN-100%
- Invesco Actively Managed EXCPHDG-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- Ramaco ResourcesMETCB-100%
- Health CatalystHCAT-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 17.1%
- Value
- $47m
- Shares
- 923,539
+8%
- Pacer FDS TRPALC
- Share
- 5.6%
- Value
- $15m
- Shares
- 256,680
-4%
- Pacer FDS TRPAMC
- Share
- 4.5%
- Value
- $12m
- Shares
- 221,556
Held
- First TR Exchange-Traded FDFCTR
- Share
- 4.3%
- Value
- $12m
- Shares
- 284,878
Held
- Pacer FDS TRALTL
- Share
- 3.8%
- Value
- $10m
- Shares
- 204,476
-4%
- Davis Fundamental ETF TRDUSA
- Share
- 3.2%
- Value
- $9m
- Shares
- 156,160
Held
- Spdr Series TrustBIL
- Share
- 3.0%
- Value
- $8m
- Shares
- 89,266
+12%
- Invesco Exchange Traded FD TRSP
- Share
- 2.7%
- Value
- $7m
- Shares
- 34,283
Held
- First TR Exchange-Traded FDLMBS
- Share
- 2.5%
- Value
- $7m
- Shares
- 137,684
Held
- Ishares TRIXUS
- Share
- 2.5%
- Value
- $7m
- Shares
- 70,663
Held
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $7m
- Shares
- 17,831
-2%
- Ishares TRTFLO
- Share
- 2.3%
- Value
- $6m
- Shares
- 125,678
+23%
- Spdr Series TrustSPAB
- Share
- 2.2%
- Value
- $6m
- Shares
- 234,007
Held
- Pimco ETF TRBOND
- Share
- 1.9%
- Value
- $5m
- Shares
- 56,198
Held
- Spdr Series TrustSPYM
- Share
- 1.9%
- Value
- $5m
- Shares
- 58,616
Held
- Pacer FDS TRCOWZ
- Share
- 1.8%
- Value
- $5m
- Shares
- 79,756
Held
- Ssga Active ETF TRTOTL
- Share
- 1.8%
- Value
- $5m
- Shares
- 122,326
Held
- TCW ETF TrustFLXR
- Share
- 1.7%
- Value
- $5m
- Shares
- 117,344
-2%
- Schwab Strategic TRFNDF
- Share
- 1.6%
- Value
- $4m
- Shares
- 83,698
Held
- Blackrock ETF Trust IIBINC
- Share
- 1.5%
- Value
- $4m
- Shares
- 75,903
-3%
- EA Series TrustFRDM
- Share
- 1.4%
- Value
- $4m
- Shares
- 52,208
Held
- Davis Fundamental ETF TRDINT
- Share
- 1.4%
- Value
- $4m
- Shares
- 132,592
-3%
- Ishares TRIGEB
- Share
- 1.4%
- Value
- $4m
- Shares
- 82,063
+5%
- Vaneck ETF TrustMOAT
- Share
- 1.4%
- Value
- $4m
- Shares
- 35,507
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.2%
- Value
- $3m
- Shares
- 19,959
New
- Spdr Index SHS FDSSPDW
- Share
- 1.1%
- Value
- $3m
- Shares
- 62,030
Held
- First TR Exchange Traded FDFV
- Share
- 1.1%
- Value
- $3m
- Shares
- 39,549
-2%
- Invesco Exch Traded FD TR IIEQAL
- Share
- 1.0%
- Value
- $3m
- Shares
- 48,007
+4%
- Northern LTS FD TR IVSECT
- Share
- 1.0%
- Value
- $3m
- Shares
- 37,166
Held
- First TR Exchng Traded FD VIBUFG
- Share
- 0.9%
- Value
- $3m
- Shares
- 86,670
Held
- Spdr Series TrustSPSM
- Share
- 0.8%
- Value
- $2m
- Shares
- 39,361
+31%
- Ishares TRIWB
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,193
Held
- Spdr Series TrustKOMP
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,437
-3%
- Ssga Active TRALLW
- Share
- 0.7%
- Value
- $2m
- Shares
- 63,187
+12%
- First TR Exchng Traded FD VIBUFT
- Share
- 0.7%
- Value
- $2m
- Shares
- 69,599
-5%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,935
-4%
- Davis Fundamental ETF TRDWLD
- Share
- 0.6%
- Value
- $2m
- Shares
- 37,437
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,037
+3%
- ETF SER SolutionsACIO
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,006
-4%
- Entrepreneurshares Series TRXOVR
- Share
- 0.5%
- Value
- $1m
- Shares
- 70,370
New
- Return Stacked U.S.RSST
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,791
-3%
- Goldman Sachs ETF TRGSIE
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,198
Held
- Ishares TRIXN
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,956
-7%
- Vanguard Instl Index FDVBIL
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,247
-34%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.3%
- Value
- $904,350
- Shares
- 15,000
New
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $874,886
- Shares
- 7,320
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $857,662
- Shares
- 9,519
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $785,190
- Shares
- 4,239
-45%
- Wisdomtree TRGDE
- Share
- 0.3%
- Value
- $778,900
- Shares
- 12,749
-2%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $725,835
- Shares
- 2,994
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $708,182
- Shares
- 14,004
-9%
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $678,555
- Shares
- 3,396
Held
- Spdr Series TrustBWZ
- Share
- 0.2%
- Value
- $615,785
- Shares
- 23,020
Held
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $566,648
- Shares
- 9,490
-20%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $499,503
- Shares
- 1,457
-3%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $495,624
- Shares
- 9,245
New
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $487,181
- Shares
- 6,457
Held
- Invesco Exch Traded FD TR IIPIE
- Share
- 0.2%
- Value
- $460,687
- Shares
- 13,795
New
- First TR Exchange-Traded FDFTSM
- Share
- 0.1%
- Value
- $406,343
- Shares
- 6,803
Held
- ShellSHEL
- Share
- 0.1%
- Value
- $395,363
- Shares
- 5,099
Held
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 0.1%
- Value
- $380,006
- Shares
- 11,066
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $360,575
- Shares
- 525
Held
- Ishares TRIEF
- Share
- 0.1%
- Value
- $351,517
- Shares
- 3,717
-4%
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $348,772
- Shares
- 3,910
Held
- IsharesEWC
- Share
- 0.1%
- Value
- $274,655
- Shares
- 4,765
Held
- IsharesEWN
- Share
- 0.1%
- Value
- $273,201
- Shares
- 3,884
Held
- ETF SER SolutionsDRSK
- Share
- <0.1%
- Value
- $272,119
- Shares
- 9,465
Held
- Pacer FDS TRTRND
- Share
- <0.1%
- Value
- $267,235
- Shares
- 7,188
Held
- IsharesEWL
- Share
- <0.1%
- Value
- $267,050
- Shares
- 4,249
Held
- Ishares TREFNL
- Share
- <0.1%
- Value
- $261,192
- Shares
- 4,883
-14%
- IsharesEWD
- Share
- <0.1%
- Value
- $250,300
- Shares
- 5,008
Held
- Ishares TREWU
- Share
- <0.1%
- Value
- $249,202
- Shares
- 5,401
Held
- Global X FDSNORW
- Share
- <0.1%
- Value
- $240,273
- Shares
- 7,525
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $233,771
- Shares
- 3,281
Held
- IsharesEWA
- Share
- <0.1%
- Value
- $228,518
- Shares
- 8,115
Held
- First TR Exchng Traded FD VIBUFY
- Share
- <0.1%
- Value
- $225,185
- Shares
- 9,620
-2%
- Pacer FDS TRSRVR
- Share
- <0.1%
- Value
- $220,325
- Shares
- 6,935
Held
- J P Morgan Exchange Traded FHELO
- Share
- <0.1%
- Value
- $218,756
- Shares
- 3,237
Held
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $208,897
- Shares
- 2,714
+2%
- Flexshares TRGUNR
- Share
- <0.1%
- Value
- $201,555
- Shares
- 4,090
-73%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRUSFR | 17.1% | $47m | 923,539 | +8% |
| Pacer FDS TRPALC | 5.6% | $15m | 256,680 | -4% |
| Pacer FDS TRPAMC | 4.5% | $12m | 221,556 | Held |
| First TR Exchange-Traded FDFCTR | 4.3% | $12m | 284,878 | Held |
| Pacer FDS TRALTL | 3.8% | $10m | 204,476 | -4% |
| Davis Fundamental ETF TRDUSA | 3.2% | $9m | 156,160 | Held |
| Texas Pacific LandTPL | 3.0% | $8m | 18,906 | -23% |
| Spdr Series TrustBIL | 3.0% | $8m | 89,266 | +12% |
| Invesco Exchange Traded FD TRSP | 2.7% | $7m | 34,283 | Held |
| First TR Exchange-Traded FDLMBS | 2.5% | $7m | 137,684 | Held |
| Ishares TRIXUS | 2.5% | $7m | 70,663 | Held |
| Vanguard Index FDSVTI | 2.4% | $7m | 17,831 | -2% |
| Ishares TRTFLO | 2.3% | $6m | 125,678 | +23% |
| Spdr Series TrustSPAB | 2.2% | $6m | 234,007 | Held |
| Pimco ETF TRBOND | 1.9% | $5m | 56,198 | Held |
| Spdr Series TrustSPYM | 1.9% | $5m | 58,616 | Held |
| Pacer FDS TRCOWZ | 1.8% | $5m | 79,756 | Held |
| Ssga Active ETF TRTOTL | 1.8% | $5m | 122,326 | Held |
| TCW ETF TrustFLXR | 1.7% | $5m | 117,344 | -2% |
| Schwab Strategic TRFNDF | 1.6% | $4m | 83,698 | Held |
| Blackrock ETF Trust IIBINC | 1.5% | $4m | 75,903 | -3% |
| EA Series TrustFRDM | 1.4% | $4m | 52,208 | Held |
| Davis Fundamental ETF TRDINT | 1.4% | $4m | 132,592 | -3% |
| Ishares TRIGEB | 1.4% | $4m | 82,063 | +5% |
| Vaneck ETF TrustMOAT | 1.4% | $4m | 35,507 | Held |
| Invesco Exch Traded FD TR IISPMO | 1.2% | $3m | 19,959 | New |
| Spdr Index SHS FDSSPDW | 1.1% | $3m | 62,030 | Held |
| First TR Exchange Traded FDFV | 1.1% | $3m | 39,549 | -2% |
| Invesco Exch Traded FD TR IIEQAL | 1.0% | $3m | 48,007 | +4% |
| Northern LTS FD TR IVSECT | 1.0% | $3m | 37,166 | Held |
| Royal Caribbean CruisesRCL | 0.9% | $3m | 8,102 | +11% |
| First TR Exchng Traded FD VIBUFG | 0.9% | $3m | 86,670 | Held |
| Spdr Series TrustSPSM | 0.8% | $2m | 39,361 | +31% |
| Ishares TRIWB | 0.8% | $2m | 5,193 | Held |
| Spdr Series TrustKOMP | 0.8% | $2m | 29,437 | -3% |
| Ssga Active TRALLW | 0.7% | $2m | 63,187 | +12% |
| First TR Exchng Traded FD VIBUFT | 0.7% | $2m | 69,599 | -5% |
| Ishares TRIWM | 0.7% | $2m | 5,935 | -4% |
| Davis Fundamental ETF TRDWLD | 0.6% | $2m | 37,437 | Held |
| J P Morgan Exchange Traded FJPIB | 0.6% | $2m | 32,037 | +3% |
| ETF SER SolutionsACIO | 0.6% | $2m | 33,006 | -4% |
| Entrepreneurshares Series TRXOVR | 0.5% | $1m | 70,370 | New |
| Return Stacked U.S.RSST | 0.5% | $1m | 41,791 | -3% |
| Goldman Sachs ETF TRGSIE | 0.4% | $1m | 25,198 | Held |
| Ramaco ResourcesMETC | 0.4% | $1m | 85,170 | -73% |
| Ishares TRIXN | 0.4% | $1m | 6,956 | -7% |
| Vanguard Instl Index FDVBIL | 0.4% | $1m | 13,247 | -34% |
| Invesco Exch Traded FD TR IIIDMO | 0.3% | $904,350 | 15,000 | New |
| Vanguard World FDVGT | 0.3% | $874,886 | 7,320 | Held |
| Zions Bancorporation, National AssociationZION | 0.3% | $872,278 | 12,607 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $857,662 | 9,519 | Held |
| AppleAAPL | 0.3% | $827,280 | 2,859 | Held |
| Select Sector Spdr TRXLI | 0.3% | $785,190 | 4,239 | -45% |
| Wisdomtree TRGDE | 0.3% | $778,900 | 12,749 | -2% |
| Ishares TRIWD | 0.3% | $725,835 | 2,994 | Held |
| TeslaTSLA | 0.3% | $720,488 | 1,713 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $708,182 | 14,004 | -9% |
| Ishares TRVLUE | 0.2% | $678,555 | 3,396 | Held |
| Spdr Series TrustBWZ | 0.2% | $615,785 | 23,020 | Held |
| ReposiTrakTRAK | 0.2% | $607,176 | 67,464 | +16% |
| Global X FDSSHLD | 0.2% | $566,648 | 9,490 | -20% |
| Ishares TRMTUM | 0.2% | $499,503 | 1,457 | -3% |
| Select Sector Spdr TRXLF | 0.2% | $495,624 | 9,245 | New |
| Vaneck ETF TrustGDX | 0.2% | $487,181 | 6,457 | Held |
| Invesco Exch Traded FD TR IIPIE | 0.2% | $460,687 | 13,795 | New |
| First TR Exchange-Traded FDFTSM | 0.1% | $406,343 | 6,803 | Held |
| ShellSHEL | 0.1% | $395,363 | 5,099 | Held |
| Invesco Exch TRD SLF IDX FDIMFL | 0.1% | $380,006 | 11,066 | Held |
| Vanguard Index FDSVOO | 0.1% | $360,575 | 525 | Held |
| Ishares TRIEF | 0.1% | $351,517 | 3,717 | -4% |
| American Centy ETF TRAVDE | 0.1% | $348,772 | 3,910 | Held |
| CleneCLNN | 0.1% | $321,660 | 52,260 | Held |
| Meta PlatformsMETA | 0.1% | $281,645 | 500 | Held |
| IsharesEWC | 0.1% | $274,655 | 4,765 | Held |
| IsharesEWN | 0.1% | $273,201 | 3,884 | Held |
| ETF SER SolutionsDRSK | <0.1% | $272,119 | 9,465 | Held |
| Pacer FDS TRTRND | <0.1% | $267,235 | 7,188 | Held |
| IsharesEWL | <0.1% | $267,050 | 4,249 | Held |
| Ishares TREFNL | <0.1% | $261,192 | 4,883 | -14% |
| IsharesEWD | <0.1% | $250,300 | 5,008 | Held |
| Ishares TREWU | <0.1% | $249,202 | 5,401 | Held |
| Global X FDSNORW | <0.1% | $240,273 | 7,525 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $233,771 | 3,281 | Held |
| IsharesEWA | <0.1% | $228,518 | 8,115 | Held |
| First TR Exchng Traded FD VIBUFY | <0.1% | $225,185 | 9,620 | -2% |
| Pacer FDS TRSRVR | <0.1% | $220,325 | 6,935 | Held |
| J P Morgan Exchange Traded FHELO | <0.1% | $218,756 | 3,237 | Held |
| Global X FDSCOPX | <0.1% | $208,897 | 2,714 | +2% |
| Flexshares TRGUNR | <0.1% | $201,555 | 4,090 | -73% |
| Security National FinancialSNFCA | <0.1% | $192,259 | 19,841 | +10% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.4% since 30 June 2025.
Where the money is
Energy3.4%
Retail & consumer1.2%
Technology0.5%
Financial services0.4%
Health care0.1%
Media & telecom0.1%
Other94.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.