account_balance
Investment manager · 13F filer · SEC CIK 1608034
Lunt Capital Management, Inc.
Reported value$263Mas of Sep 30, 2026
Positions89 6 new, 7 sold out
Top 10 weight48.6%USFR alone is 17%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
USFRWisdomtree Tr
16.8%Trimmed −5%
PALCPacer FDS Tr
5.4%
PAMCPacer FDS Tr
4.4%
FCTRFirst Tr Exchange-Traded Fd
4.1%
ALTLPacer FDS Tr
3.5%Added +3%
DUSADavis Fundamental ETF Tr
3.3%
BILSPDR Series Trust
3.0%Trimmed −3%
RSPInvesco Exchange Traded Fd T
2.8%Added +5%
LMBSFirst Tr Exchange-Traded Fd
2.6%+3%
IXUSiShares Tr
2.6%
VTIVanguard Index FDS
2.6%
TFLOiShares Tr
2.3%−5%
USFRWisdomtree Tr
16.8%Trimmed −5%
PALC5.4%
PAMCPacer FDS Tr
4.4%
FCTRFirst Tr Exchange-Traded Fd
4.1%
ALTLPacer FDS Tr
3.5%
DUSADavis Fundamental ETF Tr
3.3%
BIL3.0%
RSP2.8%
LMBS2.6%
IXUS2.6%
VTI2.6%
TFLO2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
USFR Wisdomtree Tr 16.8% Trimmed −5%
PALC Pacer FDS Tr 5.4% Held
PAMC Pacer FDS Tr 4.4% Held
FCTR First Tr Exchange-Traded Fd 4.1% Held
ALTL Pacer FDS Tr 3.5% Added +3%
DUSA Davis Fundamental ETF Tr 3.3% Held
BIL SPDR Series Trust 3.0% Trimmed −3%
RSP Invesco Exchange Traded Fd T 2.8% Added +5%
LMBS First Tr Exchange-Traded Fd 2.6% Added +3%
IXUS iShares Tr 2.6% Held
VTI Vanguard Index FDS 2.6% Held
TFLO iShares Tr 2.3% Trimmed −5%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- EELV $1.9M
- XLK $1.45M
- SPLV $1.32M
- GNR $794K
arrow_upwardAdded
- GUNR +218%
- VBIL +75%
- GDE +9%
- JPIB +6%
arrow_downwardTrimmed
- TPL −29%
- SPSM −20%
- TFLO −5%
- USFR −5%
remove_circleSold out
- SPMO $3.22M
- XOVR $1.48M
- XLI $785K
- XLF $496K
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