2026 Q1 Portfolio Activity
In 2026 Q1, Lunt Capital Management, Inc. maintained a portfolio of 106 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.66% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TR, increasing the position by 453.6%. The fund also reduced its exposure to RAMACO RES INC by 43.4%.
Position History
hover any row below to update
Loading…
Total Positions
106
Quarter
2026 Q1
Top Holding
USFR (16.5%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Lunt Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 16.46% | 16.83% |
#1
Prev: #1
|
6.5 |
—
|
-40,969 | -4.6% |
P
S
|
851,899 | $42,884,596 |
$45.63
+10.6%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PALC
PACER FDS TR
|
Bond/Debt | 5.32% | 5.20% |
#2
Prev: #2
|
4.1 |
—
|
1,596 | 0.6% |
P
S
|
267,562 | $13,862,409 |
$38.53
+46.1%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 4.50% | 2.66% |
#3
7
Prev: #10
|
3.3 |
—
|
-27 | -0.1% |
P
S
|
24,675 | $11,709,768 |
$226.71
+73.6%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PAMC
PACER FDS TR
|
Bond/Debt | 4.11% | 3.97% |
#4
1
Prev: #3
|
2.6 |
—
|
-3,771 | -1.7% |
P
S
|
223,607 | $10,701,740 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCTR
FIRST TR EXCHAN...
|
Bond/Debt | 3.96% | 3.86% |
#5
1
Prev: #4
|
2.6 |
—
|
209 | 0.1% |
P
S
|
289,189 | $10,314,457 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 3.58% | 3.42% |
#6
2
Prev: #8
|
1.9 |
—
|
182 | 0.1% |
P
S
|
212,734 | $9,335,183 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 3.05% | 3.02% |
#7
2
Prev: #9
|
1.7 |
—
|
-1,276 | -0.8% |
P
S
|
156,626 | $7,947,203 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.80% | 3.50% |
#8
2
Prev: #6
|
1.1 |
—
|
-22,902 | -22.4% |
P
S
|
79,486 | $7,284,097 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.67% | 2.41% |
#9
2
Prev: #11
|
3.1 |
—
|
11,015 | 8.6% |
P
S
|
139,471 | $6,947,051 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.51% | 2.40% |
#10
2
Prev: #12
|
1.5 |
—
|
639 | 1.9% |
P
S
|
34,095 | $6,543,512 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 2.39% | 2.35% |
#11
2
Prev: #13
|
1.5 |
—
|
-2,401 | -3.2% |
P
S
|
71,768 | $6,217,980 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.33% | 2.13% |
#12
3
Prev: #15
|
2.9 |
—
|
16,564 | 7.5% |
P
S
|
237,080 | $6,073,990 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.24% | 2.18% |
#13
1
Prev: #14
|
1.4 |
—
|
830 | 4.8% |
P
S
|
18,205 | $5,840,346 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
ISHARES TR
|
ETF | 1.98% | 3.45% |
#14
7
Prev: #7
|
0.8 |
—
|
-80,628 | -44.1% |
P
S
|
102,020 | $5,165,273 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.97% | 1.77% |
#15
2
Prev: #17
|
2.8 |
—
|
4,636 | 9.1% |
P
S
|
55,466 | $5,118,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.92% | 1.78% |
#16
Prev: #16
|
1.3 |
—
|
620 | 0.8% |
P
S
|
79,802 | $4,992,413 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.90% | 1.63% |
#17
3
Prev: #20
|
2.8 |
—
|
16,277 | 15.1% |
P
S
|
124,334 | $4,939,790 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 1.87% | 3.76% |
#18
13
Prev: #5
|
0.7 |
—
|
-242,063 | -43.4% |
P
S
|
315,836 | $4,882,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.81% | 1.66% |
#19
Prev: #19
|
2.7 |
—
|
8,152 | 7.3% |
P
S
|
120,342 | $4,725,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.73% | 1.75% |
#20
2
Prev: #18
|
1.2 |
—
|
830 | 1.4% |
P
S
|
59,013 | $4,516,855 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.60% | 1.54% |
#21
Prev: #21
|
1.1 |
—
|
-5,676 | -6.2% |
P
S
|
85,161 | $4,166,928 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.56% | 1.29% |
#22
2
Prev: #24
|
2.6 |
—
|
12,953 | 19.9% |
P
S
|
78,193 | $4,060,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 1.41% | 1.48% |
#23
1
Prev: #22
|
1.1 |
—
|
-1,762 | -1.3% |
P
S
|
136,434 | $3,672,121 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.35% | 1.14% |
#24
1
Prev: #25
|
2.5 |
—
|
11,049 | 16.5% |
P
S
|
77,873 | $3,508,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.33% | 1.36% |
#25
2
Prev: #23
|
1.0 |
—
|
620 | 1.8% |
P
S
|
35,697 | $3,451,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.11% | 1.14% |
#26
Prev: #26
|
0.9 |
—
|
-6,394 | -10.8% |
P
S
|
52,740 | $2,882,241 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.10% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
-1,798 | -2.8% |
P
S
|
62,490 | $2,852,668 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.98% | 0.91% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
46,323 | $2,552,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.93% |
#29
Prev: #29
|
0.9 |
—
|
785 | 2.0% |
P
S
|
40,425 | $2,443,186 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.91% | 0.90% |
#30
1
Prev: #31
|
0.9 |
—
|
286 | 0.3% |
P
S
|
87,976 | $2,363,035 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.87% | 0.90% |
#31
1
Prev: #32
|
0.8 |
—
|
173 | 0.5% |
P
S
|
37,418 | $2,259,673 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.77% | 0.76% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
7,310 | $2,011,566 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.71% | 0.73% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,193 | $1,851,616 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.70% | 0.99% |
#34
6
Prev: #28
|
0.3 |
—
|
-33,845 | -31.6% |
P
S
|
73,276 | $1,817,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.68% | 0.86% |
#35
1
Prev: #34
|
0.3 |
—
|
-8,235 | -21.3% |
P
S
|
30,383 | $1,776,728 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
50,059 | — |
NEW
|
50,059 | $1,724,718 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 0.63% | 0.65% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
37,437 | $1,640,115 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.63% | 0.11% |
#38
41
Prev: #79
|
3.3 |
—
|
46,296 | 453.6% |
P
S
|
56,502 | $1,630,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.59% | 0.57% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,152 | $1,525,696 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.58% | 0.58% |
#40
1
Prev: #41
|
0.7 |
—
|
-332 | -1.6% |
P
S
|
20,020 | $1,514,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
31,004 | — |
NEW
|
31,004 | $1,482,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.56% | 0.68% |
#42
3
Prev: #39
|
0.2 |
—
|
-8,650 | -22.4% |
P
S
|
29,960 | $1,447,667 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.55% | 0.09% |
#43
41
Prev: #84
|
3.2 |
—
|
28,638 | 509.6% |
P
S
|
34,258 | $1,437,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.48% | 0.43% |
#44
1
Prev: #43
|
0.7 |
—
|
365 | 5.0% |
P
S
|
7,696 | $1,244,674 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
43,135 | — |
NEW
|
43,135 | $1,219,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.46% | 0.87% |
#46
13
Prev: #33
|
0.2 |
—
|
-16,242 | -49.7% |
P
S
|
16,440 | $1,202,422 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.42% | 0.41% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
25,198 | $1,086,790 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
11,329 | — |
NEW
|
11,329 | $845,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.32% | 0.29% |
#49
1
Prev: #50
|
0.6 |
—
|
73 | 0.6% |
P
S
|
11,915 | $844,059 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.32% | 0.27% |
#50
4
Prev: #54
|
0.6 |
—
|
-485 | -3.1% |
P
S
|
15,170 | $836,777 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 106 holdings