Sponsored

The Analysis of Lunt Capital Management, Inc.'s Holdings & P&L

Currently, Lunt Capital Management, Inc. holds 97 types of securities in its portfolio with a total value $260.5M. In the most recent quarter, they have increased their positions in N/A (+50.1K shares, valued at $1.7M), JPIB (+31.0K shares, valued at $1.5M), ALLW (+46.3K shares, valued at $1.3M); decreased their positions in TFLO (-80.6K shares, valued at $4.1M), N/A (-242.1K shares, valued at $3.7M), BIL (-22.9K shares, valued at $2.1M); initiated new positions in N/A (+50.1K shares, valued at $1.7M), JPIB (+31.0K shares, valued at $1.5M), RSST (+43.1K shares, valued at $1.2M).

1M P&L

+4.3M+1.68%

3M P&L

-2.7M-1.01%

HY P&L

+15.6M+6.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A234.1M

94.6%

2Oil & Gas E&P7.1M

2.9%

3Travel Services2.0M

0.8%

Top Industries by Stock Count

1N/A81 stocks

88.0%

2Software - Application1 stocks

1.1%

3Oil & Gas E&P1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR851.9K shares-4.59%2026-03-312026-05-13

PALC PACER FDS TR267.6K shares0.60%2026-03-312026-05-13

TPL TEXAS PACIFIC LAND CORPORATI24.7K shares-0.11%2026-03-312026-05-13

PAMC PACER FDS TR223.6K shares-1.66%2026-03-312026-05-13

FCTR FIRST TR EXCHANGE-TRADED FD289.2K shares0.07%2026-03-312026-05-13

ALTL PACER FDS TR212.7K shares0.09%2026-03-312026-05-13

DUSA DAVIS FUNDAMENTAL ETF TR156.6K shares-0.81%2026-03-312026-05-13

BIL SPDR SERIES TRUST79.5K shares-22.37%2026-03-312026-05-13

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD139.5K shares8.57%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T34.1K shares1.91%2026-03-312026-05-13

IXUS ISHARES TR71.8K shares-3.24%2026-03-312026-05-13

SPAB SPDR SERIES TRUST237.1K shares7.51%2026-03-312026-05-13

VTI VANGUARD INDEX FDS18.2K shares4.78%2026-03-312026-05-13

TFLO ISHARES TR102.0K shares-44.14%2026-03-312026-05-13

BOND PIMCO ETF TR55.5K shares9.12%2026-03-312026-05-13

COWZ PACER FDS TR79.8K shares0.78%2026-03-312026-05-13

Sponsored

TOTL SSGA ACTIVE ETF TR124.3K shares15.06%2026-03-312026-05-13

RAMACO RES INC RAMACO RES INC315.8K shares-43.39%2026-03-312026-05-13

FLXR TCW ETF TRUST120.3K shares7.27%2026-03-312026-05-13

SPYM SPDR SERIES TRUST59.0K shares1.43%2026-03-312026-05-13

FNDF SCHWAB STRATEGIC TR85.2K shares-6.25%2026-03-312026-05-13

BINC BLACKROCK ETF TRUST II78.2K shares19.85%2026-03-312026-05-13

DINT DAVIS FUNDAMENTAL ETF TR136.4K shares-1.28%2026-03-312026-05-13

IGEB ISHARES TR77.9K shares16.53%2026-03-312026-05-13

Sponsored

MOAT VANECK ETF TRUST35.7K shares1.77%2026-03-312026-05-13

FRDM EA SERIES TRUST52.7K shares-10.81%2026-03-312026-05-13

SPDW SPDR INDEX SHS FDS62.5K shares-2.80%2026-03-312026-05-13

EQAL INVESCO EXCH TRADED FD TR II46.3K shares0.00%2026-03-312026-05-13

FV FIRST TR EXCHANGE TRADED FD40.4K shares1.98%2026-03-312026-05-13

BUFG FIRST TR EXCHNG TRADED FD VI88.0K shares0.33%2026-03-312026-05-13

SECT NORTHERN LTS FD TR IV37.4K shares0.46%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP7.3K shares0.00%2026-03-312026-05-13

Sponsored

IWB ISHARES TR5.2K shares0.00%2026-03-312026-05-13

BUFT FIRST TR EXCHNG TRADED FD VI73.3K shares-31.60%2026-03-312026-05-13

KOMP SPDR SERIES TRUST30.4K shares-21.32%2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II50.1K sharesnew addition2026-03-312026-05-13

DWLD DAVIS FUNDAMENTAL ETF TR37.4K shares0.00%2026-03-312026-05-13

ALLW SSGA ACTIVE TR56.5K shares453.62%2026-03-312026-05-13

IWM ISHARES TR6.2K shares0.00%2026-03-312026-05-13

VBIL VANGUARD INSTL INDEX FD20.0K shares-1.63%2026-03-312026-05-13

Sponsored

JPIB J P MORGAN EXCHANGE TRADED F31.0K sharesnew addition2026-03-312026-05-13

SPSM SPDR SERIES TRUST30.0K shares-22.40%2026-03-312026-05-13

ACIO ETF SER SOLUTIONS34.3K shares509.57%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR7.7K shares4.98%2026-03-312026-05-13

RSST TIDAL TRUST II43.1K sharesnew addition2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II16.4K shares-49.70%2026-03-312026-05-13

GSIE GOLDMAN SACHS ETF TR25.2K shares0.00%2026-03-312026-05-13

GNR SPDR INDEX SHS FDS11.3K sharesnew addition2026-03-312026-05-13

Sponsored

SHLD GLOBAL X FDS11.9K shares0.62%2026-03-312026-05-13

GUNR FLEXSHARES TR15.2K shares-3.10%2026-03-312026-05-13

GDE WISDOMTREE TR13.0K sharesnew addition2026-03-312026-05-13

EELV INVESCO EXCH TRADED FD TR II28.6K shares85.23%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F15.4K shares-0.96%2026-03-312026-05-13

IXN ISHARES TR7.5K shares0.88%2026-03-312026-05-13

ZION ZIONS BANCORPORATION NATL AS12.6K shares0.00%2026-03-312026-05-13

AAPL APPLE INC2.9K shares0.00%2026-03-312026-05-13

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T9.5K shares0.00%2026-03-312026-05-13

XLC SELECT SECTOR SPDR TR6.1K shares6.51%2026-03-312026-05-13

FTGC FIRST TR EXCHANGE TRAD FD VI23.1K shares-0.40%2026-03-312026-05-13

IWD ISHARES TR3.0K shares0.00%2026-03-312026-05-13

VGT VANGUARD WORLD FD915 shares0.00%2026-03-312026-05-13

TSLA TESLA INC1.7K shares-4.62%2026-03-312026-05-13

BWZ SPDR SERIES TRUST22.8K shares0.21%2026-03-312026-05-13

GDX VANECK ETF TRUST6.4K shares0.16%2026-03-312026-05-13

Sponsored

VLUE ISHARES TR3.4K shares0.00%2026-03-312026-05-13

SHEL SHELL PLC5.1K shares0.00%2026-03-312026-05-13

RWO SPDR INDEX SHS FDS10.2K sharesnew addition2026-03-312026-05-13

TRAK REPOSITRAK INC58.3K shares0.00%2026-03-312026-05-13

FTSM FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2026-03-312026-05-13

FLRN SPDR SERIES TRUST12.3K shares1.57%2026-03-312026-05-13

IEF ISHARES TR3.9K shares-0.49%2026-03-312026-05-13

MTUM ISHARES TR1.5K shares0.00%2026-03-312026-05-13

Sponsored

IMFL INVESCO EXCH TRD SLF IDX FD11.1K shares0.00%2026-03-312026-05-13

PHDG INVESCO ACTIVELY MANAGED EXC8.9K shares-82.30%2026-03-312026-05-13

AVDE AMERICAN CENTY ETF TR3.9K shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS521 shares-11.54%2026-03-312026-05-13

NORW GLOBAL X FDS7.7K shares-4.78%2026-03-312026-05-13

META META PLATFORMS INC500 shares0.00%2026-03-312026-05-13

EFNL ISHARES TR5.7K shares-1.47%2026-03-312026-05-13

DRSK ETF SER SOLUTIONS9.5K shares0.00%2026-03-312026-05-13

Sponsored

CLENE INC CLENE INC52.3K shares0.00%2026-03-312026-05-13

EWC ISHARES INC4.7K shares0.00%2026-03-312026-05-13

EWL ISHARES INC4.2K shares0.00%2026-03-312026-05-13

EWU ISHARES TR5.3K shares-0.09%2026-03-312026-05-13

EWD ISHARES INC4.9K shares-0.10%2026-03-312026-05-13

TRND PACER FDS TR7.2K shares0.00%2026-03-312026-05-13

EWA ISHARES INC8.0K shares2.37%2026-03-312026-05-13

EWN ISHARES INC3.8K shares0.00%2026-03-312026-05-13

Sponsored

BUFY FIRST TR EXCHNG TRADED FD VI9.8K shares2.06%2026-03-312026-05-13

SRVR PACER FDS TR6.9K sharesnew addition2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS3.3K shares0.00%2026-03-312026-05-13

HELO J P MORGAN EXCHANGE TRADED F3.3K shares1.30%2026-03-312026-05-13

COPX GLOBAL X FDS2.7K sharesnew addition2026-03-312026-05-13

PDBC INVESCO ACTVELY MNGD ETC FD11.5K shares0.00%2026-03-312026-05-13

SNFCA SECURITY NATL FINL CORP18.0K shares0.00%2026-03-312026-05-13

METCB RAMACO RES INC12.8K shares1.41%2026-03-312026-05-13

Sponsored

HCAT HEALTH CATALYST INC17.3K shares0.00%2026-03-312026-05-13

USFR

WISDOMTREE TR

-4.59%

Shares851.9K

Event2026-03-31

Filed2026-05-13

PALC

PACER FDS TR

0.60%

Shares267.6K

Event2026-03-31

Filed2026-05-13

TPL

TEXAS PACIFIC LAND CORPORATI

-0.11%

Shares24.7K

Event2026-03-31

Filed2026-05-13

PAMC

PACER FDS TR

-1.66%

Shares223.6K

Event2026-03-31

Filed2026-05-13

FCTR

FIRST TR EXCHANGE-TRADED FD

0.07%

Shares289.2K

Event2026-03-31

Filed2026-05-13

ALTL

PACER FDS TR

0.09%

Shares212.7K

Event2026-03-31

Filed2026-05-13

DUSA

DAVIS FUNDAMENTAL ETF TR

-0.81%

Shares156.6K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

-22.37%

Shares79.5K

Event2026-03-31

Filed2026-05-13

LMBS

FIRST TR EXCHANGE-TRADED FD

8.57%

Shares139.5K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

1.91%

Shares34.1K

Event2026-03-31

Filed2026-05-13

IXUS

ISHARES TR

-3.24%

Shares71.8K

Event2026-03-31

Filed2026-05-13

SPAB

SPDR SERIES TRUST

7.51%

Shares237.1K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

4.78%

Shares18.2K

Event2026-03-31

Filed2026-05-13

TFLO

ISHARES TR

-44.14%

Shares102.0K

Event2026-03-31

Filed2026-05-13

BOND

PIMCO ETF TR

9.12%

Shares55.5K

Event2026-03-31

Filed2026-05-13

COWZ

PACER FDS TR

0.78%

Shares79.8K

Event2026-03-31

Filed2026-05-13

TOTL

SSGA ACTIVE ETF TR

15.06%

Shares124.3K

Event2026-03-31

Filed2026-05-13

RAMACO RES INC

-43.39%

Shares315.8K

Event2026-03-31

Filed2026-05-13

FLXR

TCW ETF TRUST

7.27%

Shares120.3K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

1.43%

Shares59.0K

Event2026-03-31

Filed2026-05-13

FNDF

SCHWAB STRATEGIC TR

-6.25%

Shares85.2K

Event2026-03-31

Filed2026-05-13

BINC

BLACKROCK ETF TRUST II

19.85%

Shares78.2K

Event2026-03-31

Filed2026-05-13

DINT

DAVIS FUNDAMENTAL ETF TR

-1.28%

Shares136.4K

Event2026-03-31

Filed2026-05-13

IGEB

ISHARES TR

16.53%

Shares77.9K

Event2026-03-31

Filed2026-05-13

MOAT

VANECK ETF TRUST

1.77%

Shares35.7K

Event2026-03-31

Filed2026-05-13

FRDM

EA SERIES TRUST

-10.81%

Shares52.7K

Event2026-03-31

Filed2026-05-13

SPDW

SPDR INDEX SHS FDS

-2.80%

Shares62.5K

Event2026-03-31

Filed2026-05-13

EQAL

INVESCO EXCH TRADED FD TR II

0.00%

Shares46.3K

Event2026-03-31

Filed2026-05-13

FIRST TR EXCHANGE TRADED FD

1.98%

Shares40.4K

Event2026-03-31

Filed2026-05-13

BUFG

FIRST TR EXCHNG TRADED FD VI

0.33%

Shares88.0K

Event2026-03-31

Filed2026-05-13

SECT

NORTHERN LTS FD TR IV

0.46%

Shares37.4K

Event2026-03-31

Filed2026-05-13

RCL

ROYAL CARIBBEAN GROUP

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-13

IWB

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

BUFT

FIRST TR EXCHNG TRADED FD VI

-31.60%

Shares73.3K

Event2026-03-31

Filed2026-05-13

KOMP

SPDR SERIES TRUST

-21.32%

Shares30.4K

Event2026-03-31

Filed2026-05-13

INVESCO EXCH TRADED FD TR II

New

Shares50.1K

Event2026-03-31

Filed2026-05-13

DWLD

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares37.4K

Event2026-03-31

Filed2026-05-13

ALLW

SSGA ACTIVE TR

453.62%

Shares56.5K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-13

VBIL

VANGUARD INSTL INDEX FD

-1.63%

Shares20.0K

Event2026-03-31

Filed2026-05-13

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares31.0K

Event2026-03-31

Filed2026-05-13

SPSM

SPDR SERIES TRUST

-22.40%

Shares30.0K

Event2026-03-31

Filed2026-05-13

ACIO

ETF SER SOLUTIONS

509.57%

Shares34.3K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

4.98%

Shares7.7K

Event2026-03-31

Filed2026-05-13

RSST

TIDAL TRUST II

New

Shares43.1K

Event2026-03-31

Filed2026-05-13

INVESCO EXCH TRADED FD TR II

-49.70%

Shares16.4K

Event2026-03-31

Filed2026-05-13

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares25.2K

Event2026-03-31

Filed2026-05-13

GNR

SPDR INDEX SHS FDS

New

Shares11.3K

Event2026-03-31

Filed2026-05-13

SHLD

GLOBAL X FDS

0.62%

Shares11.9K

Event2026-03-31

Filed2026-05-13

GUNR

FLEXSHARES TR

-3.10%

Shares15.2K

Event2026-03-31

Filed2026-05-13

GDE

WISDOMTREE TR

New

Shares13.0K

Event2026-03-31

Filed2026-05-13

EELV

INVESCO EXCH TRADED FD TR II

85.23%

Shares28.6K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

-0.96%

Shares15.4K

Event2026-03-31

Filed2026-05-13

IXN

ISHARES TR

0.88%

Shares7.5K

Event2026-03-31

Filed2026-05-13

ZION

ZIONS BANCORPORATION NATL AS

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-13

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-13

XLC

SELECT SECTOR SPDR TR

6.51%

Shares6.1K

Event2026-03-31

Filed2026-05-13

FTGC

FIRST TR EXCHANGE TRAD FD VI

-0.40%

Shares23.1K

Event2026-03-31

Filed2026-05-13

IWD

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

0.00%

Shares915

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-4.62%

Shares1.7K

Event2026-03-31

Filed2026-05-13

BWZ

SPDR SERIES TRUST

0.21%

Shares22.8K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

0.16%

Shares6.4K

Event2026-03-31

Filed2026-05-13

VLUE

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

RWO

SPDR INDEX SHS FDS

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

TRAK

REPOSITRAK INC

0.00%

Shares58.3K

Event2026-03-31

Filed2026-05-13

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-13

FLRN

SPDR SERIES TRUST

1.57%

Shares12.3K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES TR

-0.49%

Shares3.9K

Event2026-03-31

Filed2026-05-13

MTUM

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

IMFL

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-13

PHDG

INVESCO ACTIVELY MANAGED EXC

-82.30%

Shares8.9K

Event2026-03-31

Filed2026-05-13

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-11.54%

Shares521

Event2026-03-31

Filed2026-05-13

NORW

GLOBAL X FDS

-4.78%

Shares7.7K

Event2026-03-31

Filed2026-05-13