Lunt Capital Management, Inc.

CIK

1608034

Location

HOLLADAY, UT

Portfolio Value

Small $271,271,817

Diversification

Diversified

Filing Date

Global Rank

#5,526 / 8,794 ▼ 416 · as of Jun 2026

Top Industry

Oil & Gas E&P 38.9%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

−1.0 pts

Top 5

52.4%

+2.0 pts

Top 10

69.4%

+1.6 pts

HHI

796

Diversified−10

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.2%	$249,995,044	38
Energy	3.2%	$8,669,397	2
Financial Services	2.3%	$6,149,440	4
Consumer Cyclical	1.2%	$3,293,115	2
Technology	0.5%	$1,434,456	2
Basic Materials	0.4%	$1,126,799	1
Consumer Defensive	0.1%	$321,921	1
Communication Services	0.1%	$281,645	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+71,362	936,288	$47,279,088
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+25,937	318,218	$24,502,983
IVZ	Invesco Ltd.	+20,114	48,754	$4,589,279
—		+18,235	158,064	$12,555,029
TRAK	ReposiTrak, Inc.	+9,172	67,464	$607,176
EDV	Vanguard World Funds Extended Duration ETF	+6,405	7,320	$874,886
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+4,677	185,513	$6,677,690
SNFCA	Security National Financial Corp	+1,869	19,841	$192,259
RCL	Royal Caribbean Cruises Ltd	+792	8,102	$2,572,628
BILZ	PIMCO Ultra Short Government Active ETF	+732	56,198	$5,182,017
BKF	iShares MSCI BIC ETF	+305	21,256	$1,019,066
ABI	VictoryShares Pioneer Asset-Based Income ETF	+188	34,283	$7,294,393
CVY	Invesco Zacks Multi-Asset Income ETF	+11	9,519	$857,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
METC	Ramaco Resources, Inc.	−243,424	85,170	$1,126,799
BAB	Invesco Taxable Municipal Bond ETF	−64,815	48,007	$2,844,606
CWI	State Street SPDR MSCI ACWI ex-US ETF	−21,998	62,030	$3,125,691
AAAP	Pacer Barings CLO Market Flex ETF	−21,237	776,591	$43,557,422
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−15,515	315,643	$11,738,817
BNDC	FlexShares Core Select Bond Fund	−11,080	4,090	$201,555
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,525	4,239	$785,189
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−6,773	13,247	$1,002,532
TPL	Texas Pacific Land Corp	−5,769	18,906	$8,274,021
AFGR	First Trust Active Factor Large Cap Growth ETF	−5,181	165,889	$4,567,571
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−4,311	284,878	$11,630,144
DFNL	Davis Select Financial ETF	−4,308	326,189	$14,283,026
ACLO	TCW AAA CLO ETF	−2,998	117,344	$4,601,058
AGNG	Global X Funds Global X Aging Population ETF	−2,506	19,729	$1,015,816
BCLO	iShares BBB-B CLO Active ETF	−2,290	75,903	$3,972,763
CAAA	First Trust AAA CMBS ETF	−1,787	144,487	$7,260,252
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,463	83,698	$4,415,906
AIPO	Defiance AI & Power Infrastructure ETF	−1,344	41,791	$0
—		−1,252	42,471	$1,795,014
AIRR	First Trust RBA American Industrial Renaissance ETF	−876	39,549	$3,000,978
—		−810	4,883	$261,191
AAAA	Amplius Aggressive Asset Allocation ETF	−532	52,208	$3,805,963
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−409	49,278	$2,475,926
VB	Vanguard Morningstar Small-Cap ETF	−370	18,356	$6,958,758
—		−252	37,166	$2,678,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	70,370	$1,481,288
STT	State Street Corp	9,245	$495,624
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	23,073	$662,425
DVVY	Invesco Diversified Dividend Opportunities ETF	8,923	$337,200
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	11,517	$199,474
HCAT	Health Catalyst, Inc.	17,337	$22,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $271,271,817 total · filing declares 90 positions · $272,637,762 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	936,288	+71,362	$47,279,088	+8.2%	17.43%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	776,591	-21,237	$43,557,422	+10.7%	16.06%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	318,218	+25,937	$24,502,983	—	9.03%
DFNL	Davis Select Financial ETF	Reduced	326,189	-4,308	$14,283,026	+7.7%	5.27%
		Added	158,064	+18,235	$12,555,029	+19.5%	4.63%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	315,643	-15,515	$11,738,817	+1.4%	4.33%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	284,878	-4,311	$11,630,144	+12.8%	4.29%
TPL	Texas Pacific Land Corp Energy	Reduced	18,906	-5,769	$8,274,021	−29.3%	3.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	34,283	+188	$7,294,393	+11.5%	2.69%
CAAA	First Trust AAA CMBS ETF	Reduced	144,487	-1,787	$7,260,252	−1.3%	2.68%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	18,356	-370	$6,958,758	+13.1%	2.57%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	185,513	+4,677	$6,677,690	+1.6%	2.46%
BILZ	PIMCO Ultra Short Government Active ETF	Added	56,198	+732	$5,182,017	+1.2%	1.91%
ACLO	TCW AAA CLO ETF	Reduced	117,344	-2,998	$4,601,058	−2.6%	1.70%
IVZ	Invesco Ltd. Financial Services	Added	48,754	+20,114	$4,589,279	+470.7%	1.69%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	165,889	-5,181	$4,567,571	+3.8%	1.68%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	83,698	-1,463	$4,415,906	+6.0%	1.63%
AFK	VanEck Africa Index ETF	Reduced	41,964	-163	$4,178,487	+3.4%	1.54%
BCLO	iShares BBB-B CLO Active ETF	Reduced	75,903	-2,290	$3,972,763	−2.2%	1.46%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	52,208	-532	$3,805,963	+32.0%	1.40%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	62,030	-21,998	$3,125,691	−25.0%	1.15%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	39,549	-876	$3,000,978	+22.8%	1.11%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	48,007	-64,815	$2,844,606	−48.1%	1.05%
		Reduced	37,166	-252	$2,678,181	+18.5%	0.99%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	8,102	+792	$2,572,628	+27.9%	0.95%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	49,278	-409	$2,475,926	+0.2%	0.91%
		Reduced	42,471	-1,252	$1,795,014	+5.8%	0.66%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	70,370	NEW	$1,481,288	NEW	0.55%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	25,198	0	$1,151,548	+6.0%	0.42%
METC	Ramaco Resources, Inc. Basic Materials	Reduced	85,170	-243,424	$1,126,799	−77.5%	0.42%
BKF	iShares MSCI BIC ETF	Added	21,256	+305	$1,019,066	+9.7%	0.38%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	19,729	-2,506	$1,015,816	−24.2%	0.37%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	13,247	-6,773	$1,002,532	−33.8%	0.37%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,320	+6,405	$874,886	+996.3%	0.32%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	12,607	0	$872,278	+20.1%	0.32%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	9,519	+11	$857,661	+20.0%	0.32%
AAPL	Apple Inc. Technology	Held	2,859	0	$827,280	+14.0%	0.30%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,239	-9,525	$785,189	−59.0%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,713	0	$720,487	+13.1%	0.27%
TRAK	ReposiTrak, Inc. Technology	Added	67,464	+9,172	$607,176	+37.1%	0.22%
STT	State Street Corp Financial Services	NEW	9,245	NEW	$495,624	NEW	0.18%
SHEL	Shell plc Energy	Held	5,099	0	$395,376	−16.6%	0.15%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	11,066	0	$380,006	+8.5%	0.14%
ACSG	American Century Small Cap Growth Insights ETF	Held	3,910	0	$348,772	+5.1%	0.13%
CLNN	Clene Inc. Consumer Defensive	Held	52,260	0	$321,921	+24.9%	0.12%
META	Meta Platforms, Inc. Communication Services	Held	500	0	$281,645	−1.5%	0.10%
		Reduced	4,883	-810	$261,191	−6.3%	0.10%
VEA	Vanguard FTSE Developed Markets ETF	Held	3,281	0	$233,771	+11.2%	0.09%
BNDC	FlexShares Core Select Bond Fund	Reduced	4,090	-11,080	$201,555	−75.9%	0.07%
SNFCA	Security National Financial Corp Financial Services	Added	19,841	+1,869	$192,259	+12.8%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.