LUNT CAPITAL MANAGEMENT, INC.

Filed: 8/11/2023ACC: 0001608034-23-000003

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $185.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.28M

Total AUM (reported)

4.85M

Total Shares

Allocation by class

FLOATNG RAT TREA$49.64M26.8%

COM$13.59M7.3%

TRS FLT RT BD$9.89M5.3%

LUNT LRGCP MULTI$9.56M5.2%

LUNT US FACTOR$7.41M4.0%

FIRST TR ENH NEW$6.89M3.7%

LUNT MDCAP MLT$6.47M3.5%

Portfolio Concentration

Top 3$69.08M37.3%

4–10$45.04M24.3%

11–25$35.58M19.2%

Rest$35.59M19.2%

Top 3 weight

37.3%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

4.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares986.44K

TypeSH

Market value$49.64M

26.79%

Sole

986.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares195.12K

TypeSH

Market value$9.89M

5.34%

Sole

195.12K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares250.33K

TypeSH

Market value$9.56M

5.16%

Sole

250.33K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares6.24K

TypeSH

Market value$8.22M

4.44%

Sole

6.24K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares282.01K

TypeSH

Market value$7.41M

4.00%

Sole

282.01K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares116.03K

TypeSH

Market value$6.89M

3.72%

Sole

116.03K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares182.50K

TypeSH

Market value$6.47M

3.49%

Sole

182.50K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares167.03K

TypeSH

Market value$6.27M

3.38%

Sole

167.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares107.94K

TypeSH

Market value$5.15M

2.78%

Sole

107.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares194.38K

TypeSH

Market value$4.63M

2.50%

Sole

194.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares169.84K

TypeSH

Market value$4.31M

2.33%

Sole

169.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares72.40K

TypeSH

Market value$3.20M

1.73%

Sole

72.40K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.38K

TypeSH

Market value$2.75M

1.48%

Sole

18.38K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares85.50K

TypeSH

Market value$2.74M

1.48%

Sole

85.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares51.53K

TypeSH

Market value$2.69M

1.45%

Sole

51.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares74.77K

TypeSH

Market value$2.41M

1.30%

Sole

74.77K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares92.37K

TypeSH

Market value$2.23M

1.21%

Sole

92.37K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares67.93K

TypeSH

Market value$2.21M

1.19%

Sole

67.93K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares22.95K

TypeSH

Market value$2.10M

1.13%

Sole

22.95K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares50.88K

TypeSH

Market value$2.06M

1.11%

Sole

50.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares31.33K

TypeSH

Market value$1.96M

1.06%

Sole

31.33K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares90.64K

TypeSH

Market value$1.83M

0.99%

Sole

90.64K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares27.80K

TypeSH

Market value$1.75M

0.94%

Sole

27.80K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares84.68K

TypeSH

Market value$1.69M

0.91%

Sole

84.68K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares87.54K

TypeSH

Market value$1.65M

0.89%

Sole

87.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	986.44K	SH	$49.64M 26.79%	986.44K
ISHARES TRSOLE	TRS FLT RT BD	195.12K	SH	$9.89M 5.34%	195.12K
PACER FDS TRSOLE	LUNT LRGCP MULTI	250.33K	SH	$9.56M 5.16%	250.33K
TEXAS PACIFIC LAND CORPORATISOLE	COM	6.24K	SH	$8.22M 4.44%	6.24K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	282.01K	SH	$7.41M 4.00%	282.01K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	116.03K	SH	$6.89M 3.72%	116.03K
PACER FDS TRSOLE	LUNT MDCAP MLT	182.50K	SH	$6.47M 3.49%	182.50K
PACER FDS TRSOLE	LUNT LRG CP ALTR	167.03K	SH	$6.27M 3.38%	167.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	107.94K	SH	$5.15M 2.78%	107.94K
ISHARES TRSOLE	IBONDS 24 TRM TS	194.38K	SH	$4.63M 2.50%	194.38K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	169.84K	SH	$4.31M 2.33%	169.84K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	72.40K	SH	$3.20M 1.73%	72.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.38K	SH	$2.75M 1.48%	18.38K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	85.50K	SH	$2.74M 1.48%	85.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	51.53K	SH	$2.69M 1.45%	51.53K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	74.77K	SH	$2.41M 1.30%	74.77K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	92.37K	SH	$2.23M 1.21%	92.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	67.93K	SH	$2.21M 1.19%	67.93K
PIMCO ETF TRSOLE	ACTIVE BD ETF	22.95K	SH	$2.10M 1.13%	22.95K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	50.88K	SH	$2.06M 1.11%	50.88K
ISHARES TRSOLE	CORE MSCI TOTAL	31.33K	SH	$1.96M 1.06%	31.33K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	90.64K	SH	$1.83M 0.99%	90.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	27.80K	SH	$1.75M 0.94%	27.80K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	84.68K	SH	$1.69M 0.91%	84.68K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	87.54K	SH	$1.65M 0.89%	87.54K

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