LUNT CAPITAL MANAGEMENT, INC.

Filed: 1/30/2024ACC: 0001608034-24-000001

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $193.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.16M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

FLOATNG RAT TREA$47.77M24.7%

COM$14.03M7.3%

LUNT LRGCP MULTI$9.88M5.1%

LUNT US FACTOR$8.03M4.2%

TRS FLT RT BD$7.94M4.1%

LUNT MDCAP MLT$6.66M3.4%

LUNT LRG CP ALTR$5.71M3.0%

Portfolio Concentration

Top 3$66.75M34.6%

4–10$43.30M22.4%

11–25$39.28M20.3%

Rest$43.83M22.7%

Top 3 weight

34.6%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

5.08M

% 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)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares950.84K

TypeSH

Market value$47.77M

24.73%

Sole

950.84K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares241.01K

TypeSH

Market value$9.88M

5.11%

Sole

241.01K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares5.79K

TypeSH

Market value$9.10M

4.71%

Sole

5.79K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares289K

TypeSH

Market value$8.03M

4.16%

Sole

289K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares157.26K

TypeSH

Market value$7.94M

4.11%

Sole

157.26K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares179.43K

TypeSH

Market value$6.66M

3.45%

Sole

179.43K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares169.78K

TypeSH

Market value$5.71M

2.96%

Sole

169.78K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares111.47K

TypeSH

Market value$5.39M

2.79%

Sole

111.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares214.58K

TypeSH

Market value$5.12M

2.65%

Sole

214.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares173.69K

TypeSH

Market value$4.45M

2.31%

Sole

173.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares191.05K

TypeSH

Market value$4.45M

2.30%

Sole

191.05K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares63.08K

TypeSH

Market value$3.76M

1.95%

Sole

63.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares33.32K

TypeSH

Market value$3.04M

1.58%

Sole

33.32K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares64.92K

TypeSH

Market value$2.90M

1.50%

Sole

64.92K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares110.59K

TypeSH

Market value$2.76M

1.43%

Sole

110.59K

Shared

0.00

None

0.00

ZIONS BANCORPORATION N A

SOLE

COM

Shares57.93K

TypeSH

Market value$2.54M

1.32%

Sole

57.93K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares26.82K

TypeSH

Market value$2.48M

1.28%

Sole

26.82K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares71.79K

TypeSH

Market value$2.44M

1.26%

Sole

71.79K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares97.67K

TypeSH

Market value$2.42M

1.25%

Sole

97.67K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares59.75K

TypeSH

Market value$2.40M

1.25%

Sole

59.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares33.21K

TypeSH

Market value$2.16M

1.12%

Sole

33.21K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares57.32K

TypeSH

Market value$2.02M

1.05%

Sole

57.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares36.15K

TypeSH

Market value$2.02M

1.05%

Sole

36.15K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.60K

TypeSH

Market value$1.99M

1.03%

Sole

12.60K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares88.86K

TypeSH

Market value$1.89M

0.98%

Sole

88.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	950.84K	SH	$47.77M 24.73%	950.84K
PACER FDS TRSOLE	LUNT LRGCP MULTI	241.01K	SH	$9.88M 5.11%	241.01K
TEXAS PACIFIC LAND CORPORATISOLE	COM	5.79K	SH	$9.10M 4.71%	5.79K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	289K	SH	$8.03M 4.16%	289K
ISHARES TRSOLE	TRS FLT RT BD	157.26K	SH	$7.94M 4.11%	157.26K
PACER FDS TRSOLE	LUNT MDCAP MLT	179.43K	SH	$6.66M 3.45%	179.43K
PACER FDS TRSOLE	LUNT LRG CP ALTR	169.78K	SH	$5.71M 2.96%	169.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	111.47K	SH	$5.39M 2.79%	111.47K
ISHARES TRSOLE	IBONDS 24 TRM TS	214.58K	SH	$5.12M 2.65%	214.58K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	173.69K	SH	$4.45M 2.31%	173.69K
ISHARES TRSOLE	IBONDS 25 TRM TS	191.05K	SH	$4.45M 2.30%	191.05K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	63.08K	SH	$3.76M 1.95%	63.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	33.32K	SH	$3.04M 1.58%	33.32K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	64.92K	SH	$2.90M 1.50%	64.92K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	110.59K	SH	$2.76M 1.43%	110.59K
ZIONS BANCORPORATION N ASOLE	COM	57.93K	SH	$2.54M 1.32%	57.93K
PIMCO ETF TRSOLE	ACTIVE BD ETF	26.82K	SH	$2.48M 1.28%	26.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	71.79K	SH	$2.44M 1.26%	71.79K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	97.67K	SH	$2.42M 1.25%	97.67K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	59.75K	SH	$2.40M 1.25%	59.75K
ISHARES TRSOLE	CORE MSCI TOTAL	33.21K	SH	$2.16M 1.12%	33.21K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	57.32K	SH	$2.02M 1.05%	57.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	36.15K	SH	$2.02M 1.05%	36.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.60K	SH	$1.99M 1.03%	12.60K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	88.86K	SH	$1.89M 0.98%	88.86K

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