§ 13F · FUND PROFILE
Lunt Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262M (13F)Positions · 93Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 852K | $43M | 16.5% | −5% |
| 2 | PALC | PACER FDS TR | 268K | $14M | 5.3% | +1% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 25K | $12M | 4.5% | ±0% |
| 4 | PAMC | PACER FDS TR | 224K | $11M | 4.1% | −2% |
| 5 | FCTR | FIRST TR EXCHANGE-TRADED FD | 289K | $10M | 4.0% | ±0% |
| 6 | ALTL | PACER FDS TR | 213K | $9M | 3.6% | ±0% |
| 7 | DUSA | DAVIS FUNDAMENTAL ETF TR | 157K | $8M | 3.1% | −1% |
| 8 | BIL | SPDR SERIES TRUST | 79K | $7M | 2.8% | −22% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 139K | $7M | 2.7% | +9% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 34K | $7M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUNT SIGNAL
AC read
Lunt Capital Management, Inc. is a Other fund managing $262 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed