§ 13F · FUND PROFILE
Lunt Capital Management, Inc..
AUM · $273M (13F)Positions · 90Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 924K | $47M | 17.1% | +8% |
| 2 | PALC | PACER FDS TR | 257K | $15M | 5.6% | −4% |
| 3 | PAMC | PACER FDS TR | 222K | $12M | 4.5% | −1% |
| 4 | FCTR | FIRST TR EXCHANGE-TRADED FD | 285K | $12M | 4.3% | −1% |
| 5 | ALTL | PACER FDS TR | 204K | $10M | 3.8% | −4% |
| 6 | DUSA | DAVIS FUNDAMENTAL ETF TR | 156K | $9M | 3.2% | ±0% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | 19K | $8M | 3.0% | −23% |
| 8 | BIL | SPDR SERIES TRUST | 89K | $8M | 3.0% | +12% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 34K | $7M | 2.7% | +1% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 138K | $7M | 2.5% | −1% |
§ 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 $273 million in assets. The fund runs a portfolio of 90 positions.
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