Universe · entity
Lunt Capital Management, Inc.
Institutional manager (13F) · CIK 1608034
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $241M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WISDOMTREE TR | $43M | 851,899 |
| 2 | PACER FDS TR | $14M | 267,562 |
| 3 | TEXAS PACIFIC LAND CORPORATI | $12M | 24,675 |
| 4 | PACER FDS TR | $11M | 223,607 |
| 5 | FIRST TR EXCHANGE-TRADED FD | $10M | 289,189 |
| 6 | PACER FDS TR | $9M | 212,734 |
| 7 | DAVIS FUNDAMENTAL ETF TR | $8M | 156,626 |
| 8 | SPDR SERIES TRUST | $7M | 79,486 |
| 9 | FIRST TR EXCHANGE-TRADED FD | $7M | 139,471 |
| 10 | INVESCO EXCHANGE TRADED FD T | $7M | 34,095 |
| 11 | ISHARES TR | $6M | 71,768 |
| 12 | SPDR SERIES TRUST | $6M | 237,080 |
| 13 | VANGUARD INDEX FDS | $6M | 18,205 |
| 14 | ISHARES TR | $5M | 102,020 |
| 15 | PIMCO ETF TR | $5M | 55,466 |
| 16 | PACER FDS TR | $5M | 79,802 |
| 17 | SSGA ACTIVE ETF TR | $5M | 124,334 |
| 18 | RAMACO RES INC | $5M | 315,836 |
| 19 | TCW ETF TRUST | $5M | 120,342 |
| 20 | SPDR SERIES TRUST | $5M | 59,013 |
| 21 | SCHWAB STRATEGIC TR | $4M | 85,161 |
| 22 | BLACKROCK ETF TRUST II | $4M | 78,193 |
| 23 | DAVIS FUNDAMENTAL ETF TR | $4M | 136,434 |
| 24 | ISHARES TR | $4M | 77,873 |
| 25 | VANECK ETF TRUST | $3M | 35,697 |
| 26 | EA SERIES TRUST | $3M | 52,740 |
| 27 | SPDR INDEX SHS FDS | $3M | 62,490 |
| 28 | INVESCO EXCH TRADED FD TR II | $3M | 46,323 |
| 29 | FIRST TR EXCHANGE TRADED FD | $2M | 40,425 |
| 30 | FIRST TR EXCHNG TRADED FD VI | $2M | 87,976 |
| 31 | NORTHERN LTS FD TR IV | $2M | 37,418 |
| 32 | ROYAL CARIBBEAN GROUP | $2M | 7,310 |
| 33 | ISHARES TR | $2M | 5,193 |
| 34 | FIRST TR EXCHNG TRADED FD VI | $2M | 73,276 |
| 35 | SPDR SERIES TRUST | $2M | 30,383 |
| 36 | INVESCO EXCH TRADED FD TR II | $2M | 50,059 |
| 37 | DAVIS FUNDAMENTAL ETF TR | $2M | 37,437 |
| 38 | SSGA ACTIVE TR | $2M | 56,502 |
| 39 | ISHARES TR | $2M | 6,152 |
| 40 | VANGUARD INSTL INDEX FD | $2M | 20,020 |
| 41 | J P MORGAN EXCHANGE TRADED F | $1M | 31,004 |
| 42 | SPDR SERIES TRUST | $1M | 29,960 |
| 43 | ETF SER SOLUTIONS | $1M | 34,258 |
| 44 | SELECT SECTOR SPDR TR | $1M | 7,696 |
| 45 | TIDAL TRUST II | $1M | 43,135 |
| 46 | INVESCO EXCH TRADED FD TR II | $1M | 16,440 |
| 47 | GOLDMAN SACHS ETF TR | $1M | 25,198 |
| 48 | SPDR INDEX SHS FDS | $846k | 11,329 |
| 49 | GLOBAL X FDS | $844k | 11,915 |
| 50 | FLEXSHARES TR | $837k | 15,170 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.