LUNT CAPITAL MANAGEMENT, INC.

Filed: 7/19/2024ACC: 0001608034-24-000003

📋 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 $202.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.86M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

FLOATNG RAT TREA$36.05M17.8%

COM$15.36M7.6%

LUNT LRGCP MULTI$11.48M5.7%

VAR RATE INVT$10.68M5.3%

LUNT US FACTOR$8.96M4.4%

LUNT MDCAP MLT$8.06M4.0%

TRS FLT RT BD$7.52M3.7%

Portfolio Concentration

Top 3$59.33M29.2%

4–10$52.88M26.1%

11–25$46.84M23.1%

Rest$43.81M21.6%

Top 3 weight

29.2%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

5.33M

% 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

Shares716.58K

TypeSH

Market value$36.05M

17.77%

Sole

716.58K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares16.08K

TypeSH

Market value$11.81M

5.82%

Sole

16.08K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares235.92K

TypeSH

Market value$11.48M

5.66%

Sole

235.92K

Shared

0.00

None

0.00

POWERSHARES ACTIVELY MANAGED

SOLE

VAR RATE INVT

Shares425.01K

TypeSH

Market value$10.68M

5.27%

Sole

425.01K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares288.94K

TypeSH

Market value$8.96M

4.42%

Sole

288.94K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares183.27K

TypeSH

Market value$8.06M

3.97%

Sole

183.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares148.49K

TypeSH

Market value$7.52M

3.71%

Sole

148.49K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares193.46K

TypeSH

Market value$6.69M

3.30%

Sole

193.46K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares118.14K

TypeSH

Market value$5.68M

2.80%

Sole

118.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares210.71K

TypeSH

Market value$5.29M

2.61%

Sole

210.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares208.13K

TypeSH

Market value$4.83M

2.38%

Sole

208.13K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares106.10K

TypeSH

Market value$4.31M

2.12%

Sole

106.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares61.33K

TypeSH

Market value$3.93M

1.93%

Sole

61.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares156.20K

TypeSH

Market value$3.75M

1.85%

Sole

156.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.79K

TypeSH

Market value$3.58M

1.76%

Sole

21.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares50.41K

TypeSH

Market value$3.41M

1.68%

Sole

50.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares118.98K

TypeSH

Market value$2.91M

1.43%

Sole

118.98K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares32.30K

TypeSH

Market value$2.80M

1.38%

Sole

32.30K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares29.78K

TypeSH

Market value$2.71M

1.34%

Sole

29.78K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares66.74K

TypeSH

Market value$2.65M

1.31%

Sole

66.74K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares59.14K

TypeSH

Market value$2.55M

1.25%

Sole

59.14K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares44.83K

TypeSH

Market value$2.44M

1.20%

Sole

44.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares68.35K

TypeSH

Market value$2.39M

1.18%

Sole

68.35K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares66.61K

TypeSH

Market value$2.34M

1.15%

Sole

66.61K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares97.06K

TypeSH

Market value$2.25M

1.11%

Sole

97.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	716.58K	SH	$36.05M 17.77%	716.58K
TEXAS PACIFIC LAND CORPORATISOLE	COM	16.08K	SH	$11.81M 5.82%	16.08K
PACER FDS TRSOLE	LUNT LRGCP MULTI	235.92K	SH	$11.48M 5.66%	235.92K
POWERSHARES ACTIVELY MANAGEDSOLE	VAR RATE INVT	425.01K	SH	$10.68M 5.27%	425.01K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	288.94K	SH	$8.96M 4.42%	288.94K
PACER FDS TRSOLE	LUNT MDCAP MLT	183.27K	SH	$8.06M 3.97%	183.27K
ISHARES TRSOLE	TRS FLT RT BD	148.49K	SH	$7.52M 3.71%	148.49K
PACER FDS TRSOLE	LUNT LRG CP ALTR	193.46K	SH	$6.69M 3.30%	193.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	118.14K	SH	$5.68M 2.80%	118.14K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	210.71K	SH	$5.29M 2.61%	210.71K
ISHARES TRSOLE	IBONDS 25 TRM TS	208.13K	SH	$4.83M 2.38%	208.13K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	106.10K	SH	$4.31M 2.12%	106.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	61.33K	SH	$3.93M 1.93%	61.33K
ISHARES TRSOLE	IBONDS 24 TRM TS	156.20K	SH	$3.75M 1.85%	156.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.79K	SH	$3.58M 1.76%	21.79K
ISHARES TRSOLE	CORE MSCI TOTAL	50.41K	SH	$3.41M 1.68%	50.41K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	118.98K	SH	$2.91M 1.43%	118.98K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	32.30K	SH	$2.80M 1.38%	32.30K
PIMCO ETF TRSOLE	ACTIVE BD ETF	29.78K	SH	$2.71M 1.34%	29.78K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	66.74K	SH	$2.65M 1.31%	66.74K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	59.14K	SH	$2.55M 1.25%	59.14K
PACER FDS TRSOLE	US CASH COWS 100	44.83K	SH	$2.44M 1.20%	44.83K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	68.35K	SH	$2.39M 1.18%	68.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	66.61K	SH	$2.34M 1.15%	66.61K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	97.06K	SH	$2.25M 1.11%	97.06K

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