LUNT CAPITAL MANAGEMENT, INC.

Filed: 4/23/2024ACC: 0001608034-24-000002

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $201.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$201.47M

Total AUM (reported)

5.28M

Total Shares

Allocation by class

FLOATNG RAT TREA$39.55M19.6%

COM$12.63M6.3%

LUNT LRGCP MULTI$10.91M5.4%

VAR RATE INVT$10.36M5.1%

LUNT US FACTOR$8.76M4.3%

TRS FLT RT BD$8.44M4.2%

LUNT MDCAP MLT$8.22M4.1%

Portfolio Concentration

Top 3$60.82M30.2%

4–10$52.13M25.9%

11–25$44.90M22.3%

Rest$43.62M21.7%

Top 3 weight

30.2%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

5.28M

% 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)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares786.39K

TypeSH

Market value$39.55M

19.63%

Sole

786.39K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares233.91K

TypeSH

Market value$10.91M

5.41%

Sole

233.91K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares413.06K

TypeSH

Market value$10.36M

5.14%

Sole

413.06K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares16.16K

TypeSH

Market value$9.35M

4.64%

Sole

16.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares282.02K

TypeSH

Market value$8.76M

4.35%

Sole

282.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares166.60K

TypeSH

Market value$8.44M

4.19%

Sole

166.60K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares179.74K

TypeSH

Market value$8.22M

4.08%

Sole

179.74K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares180.95K

TypeSH

Market value$6.34M

3.15%

Sole

180.95K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares116.70K

TypeSH

Market value$5.63M

2.79%

Sole

116.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares225.07K

TypeSH

Market value$5.39M

2.67%

Sole

225.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares202.85K

TypeSH

Market value$5.13M

2.55%

Sole

202.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares199.63K

TypeSH

Market value$4.64M

2.30%

Sole

199.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares54.59K

TypeSH

Market value$3.36M

1.67%

Sole

54.59K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.02K

TypeSH

Market value$3.22M

1.60%

Sole

19.02K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares77.62K

TypeSH

Market value$3.13M

1.56%

Sole

77.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares32.60K

TypeSH

Market value$2.99M

1.49%

Sole

32.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares44.09K

TypeSH

Market value$2.99M

1.48%

Sole

44.09K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares114.42K

TypeSH

Market value$2.81M

1.40%

Sole

114.42K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares28.73K

TypeSH

Market value$2.64M

1.31%

Sole

28.73K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares59.62K

TypeSH

Market value$2.60M

1.29%

Sole

59.62K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares64.34K

TypeSH

Market value$2.58M

1.28%

Sole

64.34K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares68.81K

TypeSH

Market value$2.47M

1.22%

Sole

68.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares63.77K

TypeSH

Market value$2.27M

1.13%

Sole

63.77K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares92.94K

TypeSH

Market value$2.09M

1.04%

Sole

92.94K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares20.03K

TypeSH

Market value$1.98M

0.98%

Sole

20.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	786.39K	SH	$39.55M 19.63%	786.39K
PACER FDS TRSOLE	LUNT LRGCP MULTI	233.91K	SH	$10.91M 5.41%	233.91K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	413.06K	SH	$10.36M 5.14%	413.06K
TEXAS PACIFIC LAND CORPORATISOLE	COM	16.16K	SH	$9.35M 4.64%	16.16K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	282.02K	SH	$8.76M 4.35%	282.02K
ISHARES TRSOLE	TRS FLT RT BD	166.60K	SH	$8.44M 4.19%	166.60K
PACER FDS TRSOLE	LUNT MDCAP MLT	179.74K	SH	$8.22M 4.08%	179.74K
PACER FDS TRSOLE	LUNT LRG CP ALTR	180.95K	SH	$6.34M 3.15%	180.95K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	116.70K	SH	$5.63M 2.79%	116.70K
ISHARES TRSOLE	IBONDS 24 TRM TS	225.07K	SH	$5.39M 2.67%	225.07K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	202.85K	SH	$5.13M 2.55%	202.85K
ISHARES TRSOLE	IBONDS 25 TRM TS	199.63K	SH	$4.64M 2.30%	199.63K
SPDR SER TRSOLE	PORTFOLIO S&P500	54.59K	SH	$3.36M 1.67%	54.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.02K	SH	$3.22M 1.60%	19.02K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	77.62K	SH	$3.13M 1.56%	77.62K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	32.60K	SH	$2.99M 1.49%	32.60K
ISHARES TRSOLE	CORE MSCI TOTAL	44.09K	SH	$2.99M 1.48%	44.09K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	114.42K	SH	$2.81M 1.40%	114.42K
PIMCO ETF TRSOLE	ACTIVE BD ETF	28.73K	SH	$2.64M 1.31%	28.73K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	59.62K	SH	$2.60M 1.29%	59.62K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	64.34K	SH	$2.58M 1.28%	64.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	68.81K	SH	$2.47M 1.22%	68.81K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	63.77K	SH	$2.27M 1.13%	63.77K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	92.94K	SH	$2.09M 1.04%	92.94K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	20.03K	SH	$1.98M 0.98%	20.03K

Page 1 of 4