Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lunt Capital Management, Inc. (CIK 1608034) reported $260.5M across 97 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USFR ($42.9M, 16.46%), PALC ($13.9M, 5.32%), TPL ($11.7M, 4.50%), PAMC ($10.7M, 4.11%), FCTR ($10.3M, 3.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $42.9M | 16.46% | 851,899 | Trimmed |
| 2 | PALC | PACER FDS TR | $13.9M | 5.32% | 267,562 | Added |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.7M | 4.50% | 24,675 | Trimmed |
| 4 | PAMC | PACER FDS TR | $10.7M | 4.11% | 223,607 | Trimmed |
| 5 | FCTR | FIRST TR EXCHANGE-TRADED FD | $10.3M | 3.96% | 289,189 | Added |
| 6 | ALTL | PACER FDS TR | $9.3M | 3.58% | 212,734 | Added |
| 7 | DUSA | DAVIS FUNDAMENTAL ETF TR | $7.9M | 3.05% | 156,626 | Trimmed |
| 8 | BIL | SPDR SERIES TRUST | $7.3M | 2.80% | 79,486 | Trimmed |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.9M | 2.67% | 139,471 | Added |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.51% | 34,095 | Added |
| 11 | IXUS | ISHARES TR | $6.2M | 2.39% | 71,768 | Trimmed |
| 12 | SPAB | SPDR SERIES TRUST | $6.1M | 2.33% | 237,080 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $5.8M | 2.24% | 18,205 | Added |
| 14 | TFLO | ISHARES TR | $5.2M | 1.98% | 102,020 | Trimmed |
| 15 | BOND | PIMCO ETF TR | $5.1M | 1.97% | 55,466 | Added |
| 16 | COWZ | PACER FDS TR | $5.0M | 1.92% | 79,802 | Added |
| 17 | TOTL | SSGA ACTIVE ETF TR | $4.9M | 1.90% | 124,334 | Added |
| 18 | METC | RAMACO RES INC | $4.9M | 1.87% | 315,836 | Trimmed |
| 19 | FLXR | TCW ETF TRUST | $4.7M | 1.81% | 120,342 | Added |
| 20 | SPLG | SPDR SERIES TRUST | $4.5M | 1.73% | 59,013 | Added |
| 21 | FNDF | SCHWAB STRATEGIC TR | $4.2M | 1.60% | 85,161 | Trimmed |
| 22 | BINC | BLACKROCK ETF TRUST II | $4.1M | 1.56% | 78,193 | Added |
| 23 | DINT | DAVIS FUNDAMENTAL ETF TR | $3.7M | 1.41% | 136,434 | Trimmed |
| 24 | IGEB | ISHARES TR | $3.5M | 1.35% | 77,873 | Added |
| 25 | MOAT | VANECK ETF TRUST | $3.5M | 1.33% | 35,697 | Added |
Source: SEC Form 13F filings · as of 2026-03-31