LUNT CAPITAL MANAGEMENT, INC.

Filed: 10/31/2023ACC: 0001608034-23-000004

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $189.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.65M

Total AUM (reported)

5.07M

Total Shares

Allocation by class

FLOATNG RAT TREA$52.08M27.5%

COM$15.80M8.3%

LUNT LRGCP MULTI$9.00M4.7%

TRS FLT RT BD$8.17M4.3%

LUNT US FACTOR$7.29M3.8%

LUNT MDCAP MLT$6.56M3.5%

FIRST TR ENH NEW$6.19M3.3%

Portfolio Concentration

Top 3$72.47M38.2%

4–10$44.50M23.5%

11–25$38.64M20.4%

Rest$34.03M17.9%

Top 3 weight

38.2%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

5.07M

% 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)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.03M

TypeSH

Market value$52.08M

27.46%

Sole

1.03M

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares6.25K

TypeSH

Market value$11.39M

6.00%

Sole

6.25K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares244.02K

TypeSH

Market value$9.00M

4.75%

Sole

244.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares161.07K

TypeSH

Market value$8.17M

4.31%

Sole

161.07K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares296.15K

TypeSH

Market value$7.29M

3.85%

Sole

296.15K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares190K

TypeSH

Market value$6.56M

3.46%

Sole

190K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares104.14K

TypeSH

Market value$6.19M

3.26%

Sole

104.14K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares173.22K

TypeSH

Market value$5.97M

3.15%

Sole

173.22K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares113.67K

TypeSH

Market value$5.37M

2.83%

Sole

113.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares207.74K

TypeSH

Market value$4.95M

2.61%

Sole

207.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares172.74K

TypeSH

Market value$4.20M

2.22%

Sole

172.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares151.73K

TypeSH

Market value$3.50M

1.85%

Sole

151.73K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares92.37K

TypeSH

Market value$2.92M

1.54%

Sole

92.37K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares68.98K

TypeSH

Market value$2.90M

1.53%

Sole

68.98K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.83K

TypeSH

Market value$2.81M

1.48%

Sole

19.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares54.27K

TypeSH

Market value$2.73M

1.44%

Sole

54.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares79.08K

TypeSH

Market value$2.50M

1.32%

Sole

79.08K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares26.02K

TypeSH

Market value$2.29M

1.21%

Sole

26.02K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares93.17K

TypeSH

Market value$2.23M

1.17%

Sole

93.17K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares56.96K

TypeSH

Market value$2.20M

1.16%

Sole

56.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares23.41K

TypeSH

Market value$2.15M

1.13%

Sole

23.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares34.91K

TypeSH

Market value$2.09M

1.10%

Sole

34.91K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares67.36K

TypeSH

Market value$2.09M

1.10%

Sole

67.36K

Shared

0.00

None

0.00

ZIONS BANCORPORATION N A

SOLE

COM

Shares57.93K

TypeSH

Market value$2.02M

1.07%

Sole

57.93K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares102.06K

TypeSH

Market value$2.01M

1.06%

Sole

102.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.03M	SH	$52.08M 27.46%	1.03M
TEXAS PACIFIC LAND CORPORATISOLE	COM	6.25K	SH	$11.39M 6.00%	6.25K
PACER FDS TRSOLE	LUNT LRGCP MULTI	244.02K	SH	$9.00M 4.75%	244.02K
ISHARES TRSOLE	TRS FLT RT BD	161.07K	SH	$8.17M 4.31%	161.07K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	296.15K	SH	$7.29M 3.85%	296.15K
PACER FDS TRSOLE	LUNT MDCAP MLT	190K	SH	$6.56M 3.46%	190K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	104.14K	SH	$6.19M 3.26%	104.14K
PACER FDS TRSOLE	LUNT LRG CP ALTR	173.22K	SH	$5.97M 3.15%	173.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	113.67K	SH	$5.37M 2.83%	113.67K
ISHARES TRSOLE	IBONDS 24 TRM TS	207.74K	SH	$4.95M 2.61%	207.74K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	172.74K	SH	$4.20M 2.22%	172.74K
ISHARES TRSOLE	IBONDS 25 TRM TS	151.73K	SH	$3.50M 1.85%	151.73K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	92.37K	SH	$2.92M 1.54%	92.37K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	68.98K	SH	$2.90M 1.53%	68.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.83K	SH	$2.81M 1.48%	19.83K
SPDR SER TRSOLE	PORTFOLIO S&P500	54.27K	SH	$2.73M 1.44%	54.27K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	79.08K	SH	$2.50M 1.32%	79.08K
PIMCO ETF TRSOLE	ACTIVE BD ETF	26.02K	SH	$2.29M 1.21%	26.02K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	93.17K	SH	$2.23M 1.17%	93.17K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	56.96K	SH	$2.20M 1.16%	56.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	23.41K	SH	$2.15M 1.13%	23.41K
ISHARES TRSOLE	CORE MSCI TOTAL	34.91K	SH	$2.09M 1.10%	34.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	67.36K	SH	$2.09M 1.10%	67.36K
ZIONS BANCORPORATION N ASOLE	COM	57.93K	SH	$2.02M 1.07%	57.93K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	102.06K	SH	$2.01M 1.06%	102.06K

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