Lunt Capital Management, Inc.: 13F Holdings & AI Insights

CIK: 0001608034

Diversified strategySector-focusedMomentum follower

Total reported value

$260.5M

Reporting period: 2026-03-31 · Number of holdings: 97

Lunt Capital Management, Inc. disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.5M and a quarterly turnover rate of 17.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 18.42
Portfolio Stability: 17.22
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.28

Lunt Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim METC
-43.4%　-$5.2M
Add TPL
-0.1%　$4.6M
Trim TFLO
-44.1%　-$4.1M
Trim BIL
-22.4%　-$2.1M
Trim PHDG
-82.3%　-$1.6M
Add ALLW
+453.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	16.46%	-0.37%	-4.59%
2	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	5.32%	—	+0.60%
3	TPL	Texas Pacific Land CORP	Stock-Energy	4.50%	+1.84%	-0.11%
4	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	4.11%	—	-1.66%
5	FCTR	First Trust Lunt US Factor	ETF-Other	3.96%	—	+0.07%
6	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	3.58%	+0.16%	+0.09%
7	DUSA	Davis Select US Equity ETF	ETF-Other	3.05%	+0.03%	-0.81%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.80%	-0.70%	-22.37%
9	LMBS	First Trust Low Duration Opp	ETF-Other	2.67%	+0.26%	+8.57%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.51%	+0.11%	+1.91%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.39%	—	-3.24%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.33%	+0.20%	+7.51%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.24%	—	+4.78%
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.98%	-1.47%	-44.14%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.97%	+0.20%	+9.12%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.92%	+0.14%	+0.78%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.90%	+0.27%	+15.06%
18	METC	Ramaco Resources Inc-a	Stock-Other	1.87%	-1.89%	-43.39%
19	FLXR	Tcw Flexible Income ETF	ETF-Other	1.81%	+0.15%	+7.27%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.02%	+1.43%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.60%	—	-6.25%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.56%	+0.27%	+19.85%
23	DINT	Davis Select International	ETF-Other	1.41%	-0.07%	-1.27%
24	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.35%	+0.21%	+16.53%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.33%	-0.03%	+1.77%
26	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.11%	-0.03%	-10.81%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	—	-2.80%
28	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.98%	—	—
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.94%	—	+1.98%
30	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.91%	—	+0.33%
31	SECT	Main Sector Rotation ETF	ETF-Other	0.87%	-0.03%	+0.46%
32	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.77%	—	—
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	—
34	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.70%	-0.29%	-31.60%
35	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.68%	-0.18%	-21.32%
36	IDLV	Invesco S&p International De	ETF-Other	0.66%	+0.66%	NEW
37	DWLD	Davis Select Worldwide ETF	ETF-Other	0.63%	—	—
38	ALLW	State Street Brgwtr All Wthr	ETF-Other	0.63%	+0.52%	+453.62%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	—
40	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.58%	—	-1.63%
41	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.57%	+0.57%	NEW
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	-0.12%	-22.40%
43	ACIO	Aptus Collared Invest Opp	ETF-Other	0.55%	+0.46%	+509.57%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	—	+4.98%
45	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.47%	+0.47%	NEW
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.46%	-0.41%	-49.70%
47	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.42%	—	—
48	GNR	State Street Spdr S&p Global	ETF-Other	0.32%	+0.32%	NEW
49	SHLD	Global X Defense Tech ETF	ETF-Tech	0.32%	—	+0.62%
50	GUNR	Flexshares Global Upstream N	ETF-Other	0.32%	+0.05%	-3.10%

1–50 of 97

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+14.6%

Based on 59% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.6
Alpha: -0.6%
Max Drawdown: -4.5%
Annualized Perf: +11.3%
Batting Avg vs S&P: +34.3%
Sortino: +2.31
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.79
Calmar: +2.49
Information Ratio: -1.29
Tracking Error: +6.5%
Stdev Down: +4.8%
Winning Months %: +68.6%
Losing Months %: +31.4%
Best 12 Months: +20.7%
Worst 12 Months: +3.5%
Efficiency Ratio: +0.46
Sharpe: +1.26
Stdev Sectors: +27.2%
Skewness: -0.25
Kurtosis: -0.62
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	97	$260.5M	17	1USFR 2PALC 3TPL Top holdings2026-03-31 1.USFR 2.PALC 3.TPL 4.PAMC 5.FCTR 6.ALTL 7.DUSA 8.BIL 9.LMBS 10.RSP
2025-12-31	98	$267.0M	18	1USFR 2PALC 3PAMC Top holdings2025-12-31 1.USFR 2.PALC 3.PAMC 4.FCTR 5.METC 6.BIL 7.TFLO 8.ALTL 9.DUSA 10.TPL
2025-09-30	93	$261.5M	42	1USFR 2PALC 3FCTR Top holdings2025-09-30 1.USFR 2.PALC 3.FCTR 4.PAMC 5.BIL 6.ALTL 7.TFLO 8.TPL 9.DUSA 10.LMBS
2025-06-30	90	$261.2M	0	1USFR 2PALC 3BIL Top holdings2025-06-30 1.USFR 2.PALC 3.BIL 4.FCTR 5.TFLO 6.PAMC 7.TPL 8.ALTL 9.DUSA 10.LMBS
2025-03-31	86	$274.8M	0	1USFR 2VRIG 3TFLO Top holdings2025-03-31 1.USFR 2.VRIG 3.TFLO 4.PALC 5.TPL 6.FCTR 7.PAMC 8.ALTL 9.DUSA 10.LMBS
2024-12-31	82	$256.9M	0	1USFR 2VRIG 3TFLO Top holdings2024-12-31 1.USFR 2.VRIG 3.TFLO 4.PALC 5.FCTR 6.TPL 7.PAMC 8.ALTL 9.DUSA 10.LMBS
2024-09-30	91	$213.9M	0	1USFR 2PALC 3VRIG Top holdings2024-09-30 1.USFR 2.PALC 3.VRIG 4.TPL 5.FCTR 6.PAMC 7.ALTL 8.TFLO 9.LMBS 10.SPAB
2024-06-30	88	$202.9M	0	1USFR 2TPL 3PALC Top holdings2024-06-30 1.USFR 2.TPL 3.PALC 4.VRIG 5.FCTR 6.PAMC 7.TFLO 8.ALTL 9.LMBS 10.SPAB
2024-03-31	88	$201.5M	0	1USFR 2PALC 3VRIG Top holdings2024-03-31 1.USFR 2.PALC 3.VRIG 4.TPL 5.FCTR 6.TFLO 7.PAMC 8.ALTL 9.LMBS 10.IBTE
2023-12-31	85	$193.2M	0	1USFR 2PALC 3TPL Top holdings2023-12-31 1.USFR 2.PALC 3.TPL 4.FCTR 5.TFLO 6.PAMC 7.ALTL 8.LMBS 9.IBTE 10.SPAB
2023-09-30	76	$189.6M	0	1USFR 2TPL 3PALC Top holdings2023-09-30 1.USFR 2.TPL 3.PALC 4.TFLO 5.FCTR 6.PAMC 7.FTSM 8.ALTL 9.LMBS 10.IBTE
2023-06-30	79	$185.3M	0	1USFR 2TFLO 3PALC Top holdings2023-06-30 1.USFR 2.TFLO 3.PALC 4.TPL 5.FCTR 6.FTSM 7.PAMC 8.ALTL 9.LMBS 10.IBTE

Holding changes this quarter

Lunt Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Pacer Trendpilot US Large Ca (PTLC); New buy: Invesco S&p International De (IDLV); New buy: Jpmorgan Intl Bnd ETF (JPIB); New buy: Return Stacked US Sm Ftr ETF (RSST); New buy: State Street Spdr S&p Global (GNR).

Position changes disclosed by Lunt Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPL	Texas Pacific Land CORP	+1.8%	-0.11%	Trim
2	ALLW	State Street Brgwtr All Wthr	+0.5%	+453.62%	Add
3	ACIO	Aptus Collared Invest Opp	+0.5%	+509.57%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+19.85%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+15.06%	Add
6	LMBS	First Trust Low Duration Opp	+0.3%	+8.57%	Add
7	IGEB	Ishares Investment Grade Sys	+0.2%	+16.53%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+7.51%	Add
9	BOND	Pimco Active Bond Exchange-t	+0.2%	+9.12%	Add
10	ALTL	Pacer Lunt Large Cap Alterna	+0.2%	+0.09%	Add
11	EELV	Invesco S&p Emerging Markets	+0.2%	+85.23%	Add
12	FLXR	Tcw Flexible Income ETF	+0.2%	+7.27%	Add
13	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+0.78%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+1.91%	Add
15	FTGC	First Trust Global Tactical	+0.1%	-0.40%	Trim
16	GUNR	Flexshares Global Upstream N	+0.1%	-3.10%	Trim
17	DUSA	Davis Select US Equity ETF	0%	-0.81%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.43%	Add
19	MOAT	Vaneck Morningstar Wide Moat	0%	+1.77%	Add
20	FRDM	Freedom 100 Emeging Mrkt ETF	0%	-10.81%	Trim
21	SECT	Main Sector Rotation ETF	0%	+0.46%	Add
22	TSLA	Tesla INC	-0.1%	-4.62%	Trim
23	DINT	Davis Select International	-0.1%	-1.27%	Trim
24	TRAK	Repositrak INC	-0.1%	—	Unchanged
25	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-22.40%	Trim
26	KOMP	Ss Spdr S&p Kensho Ne Comp	-0.2%	-21.32%	Trim
27	BUFT	Ft Vest Buffered Allocation	-0.3%	-31.60%	Trim
28	USFR	Wisdomtree Floating Rate Tre	-0.4%	-4.59%	Trim
29	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-49.70%	Trim
30	PHDG	Invesco S&p 500 Downside Hed	-0.6%	-82.30%	Trim
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-22.37%	Trim
32	TFLO	Ishares Treasury Floating Ra	-1.5%	-44.14%	Trim
33	METC	Ramaco Resources Inc-a	-1.9%	-43.39%	Trim
34	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
35	IDLV	Invesco S&p International De	—	NEW	New buy
36	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
37	RSST	Return Stacked US Sm Ftr ETF	—	NEW	New buy
38	GNR	State Street Spdr S&p Global	—	NEW	New buy
39	GDE	Wisdomtree Efficient Gold Pl	—	NEW	New buy
40	IDMO	Invesco S&p International De	—	EXIT	Sold out
41	XLF	Ss Financial Select Sector	—	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
44	RWO	State Street Spdr Dow Jones	—	NEW	New buy
45	DJUL	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
46	DAUG	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
47	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
48	SRVR	Pacer Data & Infrastructure	—	NEW	New buy
49	✓	Allurion Technologies INC	—	EXIT	Sold out
50	COPX	Global X Copper Miners ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR

FAQ

What is Lunt Capital Management, Inc. and what type of investor is it?

Lunt Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $260.5M, spread across 97 disclosed positions.

What are Lunt Capital Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Lunt Capital Management, Inc.'s top holdings by market value are: 1. Wisdomtree Floating Rate Tre (USFR) — $42.9M (16.5%) 2. Pacer Lunt Lrg Cap Multi-fac (PALC) — $13.9M (5.3%) 3. Texas Pacific Land CORP (TPL) — $11.7M (4.5%) 4. Pacer Lunt Midcap Mult-fact (PAMC) — $10.7M (4.1%) 5. First Trust Lunt US Factor (FCTR) — $10.3M (4.0%)

What changes did Lunt Capital Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Lunt Capital Management, Inc. made 49 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Pacer Trendpilot US Large Ca (PTLC); New buy: Invesco S&p International De (IDLV); New buy: Jpmorgan Intl Bnd ETF (JPIB); New buy: Return Stacked US Sm Ftr ETF (RSST); New buy: State Street Spdr S&p Global (GNR)

What sectors does Lunt Capital Management, Inc. focus on?

Lunt Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 73.5% • Consumer Discretionary: 16.0% • Financials: 4.4% • Information Technology: 4.4% • Communication Services: 1.7%

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Lunt Capital Management, Inc.: 13F Holdings & AI Insights

CIK: 0001608034

Diversified strategySector-focusedMomentum follower

Total reported value

$260.5M

Reporting period: 2026-03-31 · Number of holdings: 97

Lunt Capital Management, Inc. disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.5M and a quarterly turnover rate of 17.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 18.42
Portfolio Stability: 17.22
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.28

Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim METC
-43.4%　-$5.2M
Add TPL
-0.1%　$4.6M
Trim TFLO
-44.1%　-$4.1M
Trim BIL
-22.4%　-$2.1M
Trim PHDG
-82.3%　-$1.6M
Add ALLW
+453.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	16.46%	-0.37%	-4.59%
2	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	5.32%	—	+0.60%
3	TPL	Texas Pacific Land CORP	Stock-Energy	4.50%	+1.84%	-0.11%
4	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	4.11%	—	-1.66%
5	FCTR	First Trust Lunt US Factor	ETF-Other	3.96%	—	+0.07%
6	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	3.58%	+0.16%	+0.09%
7	DUSA	Davis Select US Equity ETF	ETF-Other	3.05%	+0.03%	-0.81%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.80%	-0.70%	-22.37%
9	LMBS	First Trust Low Duration Opp	ETF-Other	2.67%	+0.26%	+8.57%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.51%	+0.11%	+1.91%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.39%	—	-3.24%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.33%	+0.20%	+7.51%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.24%	—	+4.78%
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.98%	-1.47%	-44.14%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.97%	+0.20%	+9.12%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.92%	+0.14%	+0.78%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.90%	+0.27%	+15.06%
18	METC	Ramaco Resources Inc-a	Stock-Other	1.87%	-1.89%	-43.39%
19	FLXR	Tcw Flexible Income ETF	ETF-Other	1.81%	+0.15%	+7.27%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.02%	+1.43%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.60%	—	-6.25%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.56%	+0.27%	+19.85%
23	DINT	Davis Select International	ETF-Other	1.41%	-0.07%	-1.27%
24	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.35%	+0.21%	+16.53%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.33%	-0.03%	+1.77%
26	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.11%	-0.03%	-10.81%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	—	-2.80%
28	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.98%	—	—
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.94%	—	+1.98%
30	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.91%	—	+0.33%
31	SECT	Main Sector Rotation ETF	ETF-Other	0.87%	-0.03%	+0.46%
32	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.77%	—	—
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	—
34	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.70%	-0.29%	-31.60%
35	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.68%	-0.18%	-21.32%
36	IDLV	Invesco S&p International De	ETF-Other	0.66%	+0.66%	NEW
37	DWLD	Davis Select Worldwide ETF	ETF-Other	0.63%	—	—
38	ALLW	State Street Brgwtr All Wthr	ETF-Other	0.63%	+0.52%	+453.62%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	—
40	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.58%	—	-1.63%
41	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.57%	+0.57%	NEW
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	-0.12%	-22.40%
43	ACIO	Aptus Collared Invest Opp	ETF-Other	0.55%	+0.46%	+509.57%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	—	+4.98%
45	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.47%	+0.47%	NEW
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.46%	-0.41%	-49.70%
47	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.42%	—	—
48	GNR	State Street Spdr S&p Global	ETF-Other	0.32%	+0.32%	NEW
49	SHLD	Global X Defense Tech ETF	ETF-Tech	0.32%	—	+0.62%
50	GUNR	Flexshares Global Upstream N	ETF-Other	0.32%	+0.05%	-3.10%

1–50 of 97

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+14.6%

Based on 59% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.6
Alpha: -0.6%
Max Drawdown: -4.5%
Annualized Perf: +11.3%
Batting Avg vs S&P: +34.3%
Sortino: +2.31
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.79
Calmar: +2.49
Information Ratio: -1.29
Tracking Error: +6.5%
Stdev Down: +4.8%
Winning Months %: +68.6%
Losing Months %: +31.4%
Best 12 Months: +20.7%
Worst 12 Months: +3.5%
Efficiency Ratio: +0.46
Sharpe: +1.26
Stdev Sectors: +27.2%
Skewness: -0.25
Kurtosis: -0.62
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	97	$260.5M	17	1USFR 2PALC 3TPL Top holdings2026-03-31 1.USFR 2.PALC 3.TPL 4.PAMC 5.FCTR 6.ALTL 7.DUSA 8.BIL 9.LMBS 10.RSP
2025-12-31	98	$267.0M	18	1USFR 2PALC 3PAMC Top holdings2025-12-31 1.USFR 2.PALC 3.PAMC 4.FCTR 5.METC 6.BIL 7.TFLO 8.ALTL 9.DUSA 10.TPL
2025-09-30	93	$261.5M	42	1USFR 2PALC 3FCTR Top holdings2025-09-30 1.USFR 2.PALC 3.FCTR 4.PAMC 5.BIL 6.ALTL 7.TFLO 8.TPL 9.DUSA 10.LMBS
2025-06-30	90	$261.2M	0	1USFR 2PALC 3BIL Top holdings2025-06-30 1.USFR 2.PALC 3.BIL 4.FCTR 5.TFLO 6.PAMC 7.TPL 8.ALTL 9.DUSA 10.LMBS
2025-03-31	86	$274.8M	0	1USFR 2VRIG 3TFLO Top holdings2025-03-31 1.USFR 2.VRIG 3.TFLO 4.PALC 5.TPL 6.FCTR 7.PAMC 8.ALTL 9.DUSA 10.LMBS
2024-12-31	82	$256.9M	0	1USFR 2VRIG 3TFLO Top holdings2024-12-31 1.USFR 2.VRIG 3.TFLO 4.PALC 5.FCTR 6.TPL 7.PAMC 8.ALTL 9.DUSA 10.LMBS
2024-09-30	91	$213.9M	0	1USFR 2PALC 3VRIG Top holdings2024-09-30 1.USFR 2.PALC 3.VRIG 4.TPL 5.FCTR 6.PAMC 7.ALTL 8.TFLO 9.LMBS 10.SPAB
2024-06-30	88	$202.9M	0	1USFR 2TPL 3PALC Top holdings2024-06-30 1.USFR 2.TPL 3.PALC 4.VRIG 5.FCTR 6.PAMC 7.TFLO 8.ALTL 9.LMBS 10.SPAB
2024-03-31	88	$201.5M	0	1USFR 2PALC 3VRIG Top holdings2024-03-31 1.USFR 2.PALC 3.VRIG 4.TPL 5.FCTR 6.TFLO 7.PAMC 8.ALTL 9.LMBS 10.IBTE
2023-12-31	85	$193.2M	0	1USFR 2PALC 3TPL Top holdings2023-12-31 1.USFR 2.PALC 3.TPL 4.FCTR 5.TFLO 6.PAMC 7.ALTL 8.LMBS 9.IBTE 10.SPAB
2023-09-30	76	$189.6M	0	1USFR 2TPL 3PALC Top holdings2023-09-30 1.USFR 2.TPL 3.PALC 4.TFLO 5.FCTR 6.PAMC 7.FTSM 8.ALTL 9.LMBS 10.IBTE
2023-06-30	79	$185.3M	0	1USFR 2TFLO 3PALC Top holdings2023-06-30 1.USFR 2.TFLO 3.PALC 4.TPL 5.FCTR 6.FTSM 7.PAMC 8.ALTL 9.LMBS 10.IBTE

Holding changes this quarter

Position changes disclosed by Lunt Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPL	Texas Pacific Land CORP	+1.8%	-0.11%	Trim
2	ALLW	State Street Brgwtr All Wthr	+0.5%	+453.62%	Add
3	ACIO	Aptus Collared Invest Opp	+0.5%	+509.57%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+19.85%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+15.06%	Add
6	LMBS	First Trust Low Duration Opp	+0.3%	+8.57%	Add
7	IGEB	Ishares Investment Grade Sys	+0.2%	+16.53%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+7.51%	Add
9	BOND	Pimco Active Bond Exchange-t	+0.2%	+9.12%	Add
10	ALTL	Pacer Lunt Large Cap Alterna	+0.2%	+0.09%	Add
11	EELV	Invesco S&p Emerging Markets	+0.2%	+85.23%	Add
12	FLXR	Tcw Flexible Income ETF	+0.2%	+7.27%	Add
13	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+0.78%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+1.91%	Add
15	FTGC	First Trust Global Tactical	+0.1%	-0.40%	Trim
16	GUNR	Flexshares Global Upstream N	+0.1%	-3.10%	Trim
17	DUSA	Davis Select US Equity ETF	0%	-0.81%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.43%	Add
19	MOAT	Vaneck Morningstar Wide Moat	0%	+1.77%	Add
20	FRDM	Freedom 100 Emeging Mrkt ETF	0%	-10.81%	Trim
21	SECT	Main Sector Rotation ETF	0%	+0.46%	Add
22	TSLA	Tesla INC	-0.1%	-4.62%	Trim
23	DINT	Davis Select International	-0.1%	-1.27%	Trim
24	TRAK	Repositrak INC	-0.1%	—	Unchanged
25	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-22.40%	Trim
26	KOMP	Ss Spdr S&p Kensho Ne Comp	-0.2%	-21.32%	Trim
27	BUFT	Ft Vest Buffered Allocation	-0.3%	-31.60%	Trim
28	USFR	Wisdomtree Floating Rate Tre	-0.4%	-4.59%	Trim
29	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-49.70%	Trim
30	PHDG	Invesco S&p 500 Downside Hed	-0.6%	-82.30%	Trim
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-22.37%	Trim
32	TFLO	Ishares Treasury Floating Ra	-1.5%	-44.14%	Trim
33	METC	Ramaco Resources Inc-a	-1.9%	-43.39%	Trim
34	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
35	IDLV	Invesco S&p International De	—	NEW	New buy
36	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
37	RSST	Return Stacked US Sm Ftr ETF	—	NEW	New buy
38	GNR	State Street Spdr S&p Global	—	NEW	New buy
39	GDE	Wisdomtree Efficient Gold Pl	—	NEW	New buy
40	IDMO	Invesco S&p International De	—	EXIT	Sold out
41	XLF	Ss Financial Select Sector	—	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
44	RWO	State Street Spdr Dow Jones	—	NEW	New buy
45	DJUL	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
46	DAUG	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
47	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
48	SRVR	Pacer Data & Infrastructure	—	NEW	New buy
49	✓	Allurion Technologies INC	—	EXIT	Sold out
50	COPX	Global X Copper Miners ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR