The Analysis of Lunt Capital Management, Inc.'s Holdings
Currently, Lunt Capital Management, Inc. holds 98 types of securities in its portfolio with a total value $267.0M. In the most recent quarter, they have increased their positions in N/A (+496.0K shares, valued at $8.9M), TPL (+15.5K shares, valued at $4.4M), BINC (+65.2K shares, valued at $3.4M); decreased their positions in MOAT (-9.0K shares, valued at $935.4K), BIL (-9.1K shares, valued at $829.2K), DJUL (-15.1K shares, valued at $718.1K); initiated new positions in BINC (+65.2K shares, valued at $3.4M), N/A (+32.7K shares, valued at $2.3M), XLF (+13.2K shares, valued at $724.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR892.9K shares-0.10%2025-12-312026-01-23
PALC PACER FDS TR266.0K shares1.08%2025-12-312026-01-23 PAMC PACER FDS TR227.4K shares1.19%2025-12-312026-01-23 FCTR FIRST TR EXCHANGE-TRADED FD289.0K shares-5.32%2025-12-312026-01-23 BIL SPDR SERIES TRUST102.4K shares-8.14%2025-12-312026-01-23 TFLO ISHARES TR182.6K shares1.35%2025-12-312026-01-23 ALTL PACER FDS TR212.6K shares-4.51%2025-12-312026-01-23 DUSA DAVIS FUNDAMENTAL ETF TR157.9K shares-0.76%2025-12-312026-01-23 TPL TEXAS PACIFIC LAND CORPORATI24.7K shares167.60%2025-12-312026-01-23 LMBS FIRST TR EXCHANGE-TRADED FD128.5K shares-2.71%2025-12-312026-01-23 IXUS ISHARES TR74.2K shares3.07%2025-12-312026-01-23 VTI VANGUARD INDEX FDS17.4K shares113.61%2025-12-312026-01-23 SPAB SPDR SERIES TRUST220.5K shares-2.41%2025-12-312026-01-23 COWZ PACER FDS TR79.2K shares1.17%2025-12-312026-01-23 BOND PIMCO ETF TR50.8K shares-4.44%2025-12-312026-01-23 SPYM SPDR SERIES TRUST58.2K shares3.73%2025-12-312026-01-23 FLXR TCW ETF TRUST112.2K shares-6.59%2025-12-312026-01-23 TOTL SSGA ACTIVE ETF TR108.1K shares-2.42%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR90.8K shares-5.71%2025-12-312026-01-23 DINT DAVIS FUNDAMENTAL ETF TR138.2K shares-2.01%2025-12-312026-01-23 MOAT VANECK ETF TRUST35.1K shares-20.48%2025-12-312026-01-23 BINC BLACKROCK ETF TRUST II65.2K sharesnew addition2025-12-312026-01-23 IGEB ISHARES TR66.8K shares-7.14%2025-12-312026-01-23 FRDM EA SERIES TRUST59.1K shares-4.49%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS64.3K shares-2.37%2025-12-312026-01-23 BUFT FIRST TR EXCHNG TRADED FD VI107.1K shares-3.43%2025-12-312026-01-23 FV FIRST TR EXCHANGE TRADED FD39.6K shares0.10%2025-12-312026-01-23 EQAL INVESCO EXCH TRADED FD TR II46.3K shares0.00%2025-12-312026-01-23 BUFG FIRST TR EXCHNG TRADED FD VI87.7K shares-13.63%2025-12-312026-01-23 SECT NORTHERN LTS FD TR IV37.2K shares-8.82%2025-12-312026-01-23 KOMP SPDR SERIES TRUST38.6K shares-6.74%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP7.3K shares0.00%2025-12-312026-01-23 PTLC PACER FDS TR35.0K shares-18.21%2025-12-312026-01-23 IWB ISHARES TR5.2K shares0.00%2025-12-312026-01-23 PHDG INVESCO ACTIVELY MANAGED EXC50.4K shares-13.96%2025-12-312026-01-23 SPSM SPDR SERIES TRUST38.6K shares-1.36%2025-12-312026-01-23 DWLD DAVIS FUNDAMENTAL ETF TR37.4K shares0.00%2025-12-312026-01-23 VBIL VANGUARD INSTL INDEX FD20.4K shares-9.63%2025-12-312026-01-23 IWM ISHARES TR6.2K shares0.00%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR7.3K shares59.33%2025-12-312026-01-23 GSIE GOLDMAN SACHS ETF TR25.2K shares0.00%2025-12-312026-01-23 TSLA TESLA INC1.8K shares0.00%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F15.6K shares-3.68%2025-12-312026-01-23 IDMO INVESCO EXCH TRADED FD TR II14.1K shares90.67%2025-12-312026-01-23 IXN ISHARES TR7.4K shares-8.47%2025-12-312026-01-23 AAPL APPLE INC2.9K shares-0.97%2025-12-312026-01-23 SHLD GLOBAL X FDS11.8K shares-0.04%2025-12-312026-01-23 ZION ZIONS BANCORPORATION N A12.6K shares-0.38%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR13.2K sharesnew addition2025-12-312026-01-23 TRAK REPOSITRAK INC58.3K shares7.80%2025-12-312026-01-23 GUNR FLEXSHARES TR15.7K shares-0.67%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T9.5K shares-3.01%2025-12-312026-01-23 VGT VANGUARD WORLD FD915 shares0.00%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR5.7K sharesnew addition2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR5.6K shares88.07%2025-12-312026-01-23 IWD ISHARES TR3.0K shares0.00%2025-12-312026-01-23 BWZ SPDR SERIES TRUST22.8K shares-1.40%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS12.1K sharesnew addition2025-12-312026-01-23 GDX VANECK ETF TRUST6.4K shares-0.79%2025-12-312026-01-23 FTGC FIRST TR EXCHANGE TRAD FD VI23.2K shares0.35%2025-12-312026-01-23 VLUE ISHARES TR3.4K shares0.00%2025-12-312026-01-23 EELV INVESCO EXCH TRADED FD TR II15.5K sharesnew addition2025-12-312026-01-23 FTSM FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2025-12-312026-01-23 MTUM ISHARES TR1.5K shares2.95%2025-12-312026-01-23 IEF ISHARES TR3.9K shares4.44%2025-12-312026-01-23 SHEL SHELL PLC5.1K shares0.00%2025-12-312026-01-23 FLRN SPDR SERIES TRUST12.1K shares2.11%2025-12-312026-01-23 DJUL FIRST TR EXCHNG TRADED FD VI7.5K shares-66.86%2025-12-312026-01-23 DAUG FIRST TR EXCHNG TRADED FD VI7.8K shares-66.67%2025-12-312026-01-23 DJUN FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-12-312026-01-23 META META PLATFORMS INC500 shares0.00%2025-12-312026-01-23 IMFL INVESCO EXCH TRD SLF IDX FD11.1K shares0.00%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR3.9K shares0.00%2025-12-312026-01-23 CLENE INC CLENE INC52.3K shares0.00%2025-12-312026-01-23 ALLW SSGA ACTIVE TR10.2K sharesnew addition2025-12-312026-01-23 EFNL ISHARES TR5.8K shares2.94%2025-12-312026-01-23 DRSK ETF SER SOLUTIONS9.5K sharesnew addition2025-12-312026-01-23 EWC ISHARES INC4.7K shares4.33%2025-12-312026-01-23 EWL ISHARES INC4.2K shares4.62%2025-12-312026-01-23 ACIO ETF SER SOLUTIONS5.6K sharesnew addition2025-12-312026-01-23 EWD ISHARES INC4.9K shares4.55%2025-12-312026-01-23 TRND PACER FDS TR7.2K shares0.00%2025-12-312026-01-23 NORW GLOBAL X FDS8.1K shares4.48%2025-12-312026-01-23 EWU ISHARES TR5.3K shares4.81%2025-12-312026-01-23 EWN ISHARES INC3.8K shares4.50%2025-12-312026-01-23 HELO J P MORGAN EXCHANGE TRADED F3.2K sharesnew addition2025-12-312026-01-23 BUFY FIRST TR EXCHNG TRADED FD VI9.6K sharesnew addition2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS3.3K sharesnew addition2025-12-312026-01-23 EWA ISHARES INC7.8K shares2.23%2025-12-312026-01-23 SNFCA SECURITY NATL FINL CORP18.0K shares0.00%2025-12-312026-01-23 PDBC INVESCO ACTVELY MNGD ETC FD11.5K shares0.66%2025-12-312026-01-23 METCB RAMACO RES INC12.6K sharesnew addition2025-12-312026-01-23 HCAT HEALTH CATALYST INC17.3K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available