The Analysis of Lunt Capital Management, Inc.'s Holdings
Currently, Lunt Capital Management, Inc. holds 93 types of securities in its portfolio with a total value $261.5M. In the most recent quarter, they have increased their positions in VBIL (+22.5K shares, valued at $1.7M), SPMO (+10.9K shares, valued at $1.3M), VTI (+3.6K shares, valued at $1.2M); decreased their positions in USFR (-157.4K shares, valued at $7.9M), BIL (-22.4K shares, valued at $2.1M), TFLO (-27.1K shares, valued at $1.4M); initiated new positions in VBIL (+22.5K shares, valued at $1.7M), SHLD (+11.8K shares, valued at $832.1K), TSLA (+1.8K shares, valued at $798.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR893.8K shares-14.98%2025-09-302025-11-12
PALC PACER FDS TR263.1K shares0.07%2025-09-302025-11-12 FCTR FIRST TR EXCHANGE-TRADED FD305.2K shares-5.11%2025-09-302025-11-12 PAMC PACER FDS TR224.7K shares0.85%2025-09-302025-11-12 BIL SPDR SERIES TRUST111.5K shares-16.75%2025-09-302025-11-12 ALTL PACER FDS TR222.6K shares-2.90%2025-09-302025-11-12 TFLO ISHARES TR180.2K shares-13.09%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI9.2K shares0.00%2025-09-302025-11-12 DUSA DAVIS FUNDAMENTAL ETF TR159.1K shares-0.31%2025-09-302025-11-12 LMBS FIRST TR EXCHANGE-TRADED FD132.0K shares-1.87%2025-09-302025-11-12 IXUS ISHARES TR72.0K shares0.49%2025-09-302025-11-12 SPAB SPDR SERIES TRUST226.0K shares-3.03%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T26.7K shares16.50%2025-09-302025-11-12 BOND PIMCO ETF TR53.2K shares-2.51%2025-09-302025-11-12 FLXR TCW ETF TRUST120.1K shares-2.95%2025-09-302025-11-12 COWZ PACER FDS TR78.3K shares0.11%2025-09-302025-11-12 TOTL SSGA ACTIVE ETF TR110.7K shares-1.80%2025-09-302025-11-12 SPYM SPDR SERIES TRUST56.1K shares-0.61%2025-09-302025-11-12 MOAT VANECK ETF TRUST44.1K shares-15.90%2025-09-302025-11-12 IBTF ISHARES TR177.4K shares-4.30%2025-09-302025-11-12 FNDF SCHWAB STRATEGIC TR96.3K shares-2.15%2025-09-302025-11-12 DINT DAVIS FUNDAMENTAL ETF TR141.0K shares0.69%2025-09-302025-11-12 IGEB ISHARES TR72.0K shares-4.38%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS65.8K shares-0.08%2025-09-302025-11-12 FRDM EA SERIES TRUST61.9K shares-0.52%2025-09-302025-11-12 BUFG FIRST TR EXCHNG TRADED FD VI101.5K shares-1.59%2025-09-302025-11-12 BUFT FIRST TR EXCHNG TRADED FD VI110.9K shares0.97%2025-09-302025-11-12 VTI VANGUARD INDEX FDS8.1K shares78.57%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II21.5K shares101.86%2025-09-302025-11-12 KOMP SPDR SERIES TRUST41.4K shares-1.40%2025-09-302025-11-12 SECT NORTHERN LTS FD TR IV40.8K shares-2.73%2025-09-302025-11-12 FV FIRST TR EXCHANGE TRADED FD39.6K shares-2.20%2025-09-302025-11-12 EQAL INVESCO EXCH TRADED FD TR II46.3K shares0.00%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP7.3K shares0.00%2025-09-302025-11-12 PTLC PACER FDS TR42.8K shares-1.26%2025-09-302025-11-12 PHDG INVESCO ACTIVELY MANAGED EXC58.6K shares0.08%2025-09-302025-11-12 METC RAMACO RES INC61.9K shares0.00%2025-09-302025-11-12 IWB ISHARES TR5.2K shares2.97%2025-09-302025-11-12 SPSM SPDR SERIES TRUST39.1K shares42.84%2025-09-302025-11-12 VBIL VANGUARD INSTL INDEX FD22.5K sharesnew addition2025-09-302025-11-12 DWLD DAVIS FUNDAMENTAL ETF TR37.4K shares0.00%2025-09-302025-11-12 IWM ISHARES TR6.2K shares-0.68%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR4.4K shares-7.47%2025-09-302025-11-12 DJUL FIRST TR EXCHNG TRADED FD VI22.6K shares0.00%2025-09-302025-11-12 GSIE GOLDMAN SACHS ETF TR25.2K shares0.00%2025-09-302025-11-12 DAUG FIRST TR EXCHNG TRADED FD VI23.5K shares0.00%2025-09-302025-11-12 IXN ISHARES TR8.1K shares1.06%2025-09-302025-11-12 SHLD GLOBAL X FDS11.8K sharesnew addition2025-09-302025-11-12 PIE INVESCO EXCH TRADED FD TR II33.9K shares-9.83%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F16.1K shares0.00%2025-09-302025-11-12 TRAK REPOSITRAK INC54.1K shares0.00%2025-09-302025-11-12 TSLA TESLA INC1.8K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC2.9K shares6.02%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T9.8K shares0.00%2025-09-302025-11-12 ZION ZIONS BANCORPORATION N A12.7K shares0.00%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR4.6K shares0.07%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR3.0K sharesnew addition2025-09-302025-11-12 GUNR FLEXSHARES TR15.8K shares-1.44%2025-09-302025-11-12 VGT VANGUARD WORLD FD915 shares0.00%2025-09-302025-11-12 DSEP FIRST TR EXCHNG TRADED FD VI15.0K shares0.00%2025-09-302025-11-12 BWZ SPDR SERIES TRUST23.1K shares-1.07%2025-09-302025-11-12 DFEB FIRST TR EXCHNG TRADED FD VI13.8K shares0.00%2025-09-302025-11-12 IWD ISHARES TR3.0K shares0.00%2025-09-302025-11-12 FTGC FIRST TR EXCHANGE TRAD FD VI23.1K shares-0.14%2025-09-302025-11-12 VXUS VANGUARD STAR FDS7.5K shares0.39%2025-09-302025-11-12 GDX VANECK ETF TRUST6.5K shares0.00%2025-09-302025-11-12 RWO SPDR INDEX SHS FDS10.6K shares-1.57%2025-09-302025-11-12 VLUE ISHARES TR3.4K shares0.00%2025-09-302025-11-12 FTSM FIRST TR EXCHANGE-TRADED FD6.8K shares-0.83%2025-09-302025-11-12 IDMO INVESCO EXCH TRADED FD TR II7.4K shares-75.69%2025-09-302025-11-12 VOO VANGUARD INDEX FDS612 shares8.51%2025-09-302025-11-12 MTUM ISHARES TR1.5K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC500 shares0.00%2025-09-302025-11-12 FLRN SPDR SERIES TRUST11.8K shares0.19%2025-09-302025-11-12 SHEL SHELL PLC5.1K shares0.00%2025-09-302025-11-12 IEF ISHARES TR3.7K shares0.00%2025-09-302025-11-12 DJUN FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-09-302025-11-12 CLNN CLENE INC52.3K shares2.45%2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR3.9K shares0.00%2025-09-302025-11-12 IMFL INVESCO EXCH TRD SLF IDX FD11.1K shares0.00%2025-09-302025-11-12 TRND PACER FDS TR7.2K shares0.00%2025-09-302025-11-12 EFNL ISHARES TR5.6K shares0.00%2025-09-302025-11-12 NORW GLOBAL X FDS7.7K shares0.00%2025-09-302025-11-12 EWC ISHARES INC4.5K shares0.00%2025-09-302025-11-12 EWD ISHARES INC4.7K shares0.00%2025-09-302025-11-12 EWL ISHARES INC4.0K shares0.00%2025-09-302025-11-12 SRVR PACER FDS TR6.9K shares0.00%2025-09-302025-11-12 EWU ISHARES TR5.1K shares0.00%2025-09-302025-11-12 EWN ISHARES INC3.7K sharesnew addition2025-09-302025-11-12 EWA ISHARES INC7.6K shares0.05%2025-09-302025-11-12 SNFCA SECURITY NATL FINL CORP18.0K shares8.99%2025-09-302025-11-12 PDBC INVESCO ACTVELY MNGD ETC FD11.4K shares-5.26%2025-09-302025-11-12 HCAT HEALTH CATALYST INC17.3K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available