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 $272.6M across 90 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USFR ($46.5M, 17.06%), PALC ($15.3M, 5.63%), PAMC ($12.3M, 4.50%), FCTR ($11.6M, 4.27%), ALTL ($10.5M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $46.5M | 17.06% | 923,539 | Added |
| 2 | PALC | PACER FDS TR | $15.3M | 5.63% | 256,680 | Trimmed |
| 3 | PAMC | PACER FDS TR | $12.3M | 4.50% | 221,556 | Trimmed |
| 4 | FCTR | FIRST TR EXCHANGE-TRADED FD | $11.6M | 4.27% | 284,878 | Trimmed |
| 5 | ALTL | PACER FDS TR | $10.5M | 3.85% | 204,476 | Trimmed |
| 6 | DUSA | DAVIS FUNDAMENTAL ETF TR | $8.8M | 3.22% | 156,160 | Trimmed |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.3M | 3.03% | 18,906 | Trimmed |
| 8 | BIL | SPDR SERIES TRUST | $8.2M | 3.00% | 89,266 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.68% | 34,283 | Added |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.9M | 2.51% | 137,684 | Trimmed |
| 11 | IXUS | ISHARES TR | $6.7M | 2.47% | 70,663 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $6.6M | 2.42% | 17,831 | Trimmed |
| 13 | TFLO | ISHARES TR | $6.4M | 2.33% | 125,678 | Added |
| 14 | SPAB | SPDR SERIES TRUST | $6.0M | 2.19% | 234,007 | Trimmed |
| 15 | BOND | PIMCO ETF TR | $5.2M | 1.90% | 56,198 | Added |
| 16 | SPLG | SPDR SERIES TRUST | $5.2M | 1.89% | 58,616 | Trimmed |
| 17 | COWZ | PACER FDS TR | $5.0M | 1.82% | 79,756 | Trimmed |
| 18 | TOTL | SSGA ACTIVE ETF TR | $4.8M | 1.77% | 122,326 | Trimmed |
| 19 | FLXR | TCW ETF TRUST | $4.6M | 1.69% | 117,344 | Trimmed |
| 20 | FNDF | SCHWAB STRATEGIC TR | $4.4M | 1.62% | 83,698 | Trimmed |
| 21 | BINC | BLACKROCK ETF TRUST II | $4.0M | 1.46% | 75,903 | Trimmed |
| 22 | FRDM | EA SERIES TRUST | $3.8M | 1.40% | 52,208 | Trimmed |
| 23 | DINT | DAVIS FUNDAMENTAL ETF TR | $3.8M | 1.39% | 132,592 | Trimmed |
| 24 | IGEB | ISHARES TR | $3.7M | 1.36% | 82,063 | Added |
| 25 | MOAT | VANECK ETF TRUST | $3.7M | 1.35% | 35,507 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30