LUNT CAPITAL MANAGEMENT, INC.

Filed: 10/24/2024ACC: 0001608034-24-000004

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $213.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.87M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

FLOATNG RAT TREA$32.75M15.3%

COM$12.22M5.7%

LUNT LRGCP MULTI$11.87M5.5%

VAR RATE INVT$10.97M5.1%

LUNT US FACTOR$9.34M4.4%

LUNT MDCAP MLT$8.68M4.1%

LUNT LRG CP ALTR$7.59M3.5%

Portfolio Concentration

Top 3$55.59M26.0%

4–10$54.56M25.5%

11–25$53.86M25.2%

Rest$49.86M23.3%

Top 3 weight

26.0%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

5.01M

% 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)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares652.14K

TypeSH

Market value$32.75M

15.31%

Sole

652.14K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares239.52K

TypeSH

Market value$11.87M

5.55%

Sole

239.52K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares437.40K

TypeSH

Market value$10.97M

5.13%

Sole

437.40K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares11.27K

TypeSH

Market value$9.97M

4.66%

Sole

11.27K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares300.43K

TypeSH

Market value$9.34M

4.37%

Sole

300.43K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares187.88K

TypeSH

Market value$8.68M

4.06%

Sole

187.88K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares198.81K

TypeSH

Market value$7.59M

3.55%

Sole

198.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares142.49K

TypeSH

Market value$7.21M

3.37%

Sole

142.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares122.83K

TypeSH

Market value$6.07M

2.84%

Sole

122.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares217.79K

TypeSH

Market value$5.69M

2.66%

Sole

217.79K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares130.30K

TypeSH

Market value$5.43M

2.54%

Sole

130.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares204.20K

TypeSH

Market value$4.78M

2.24%

Sole

204.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares67.12K

TypeSH

Market value$4.53M

2.12%

Sole

67.12K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.04K

TypeSH

Market value$4.31M

2.01%

Sole

24.04K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares41.68K

TypeSH

Market value$4.04M

1.89%

Sole

41.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares54.09K

TypeSH

Market value$3.93M

1.84%

Sole

54.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares151.42K

TypeSH

Market value$3.63M

1.70%

Sole

151.42K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares60.33K

TypeSH

Market value$3.49M

1.63%

Sole

60.33K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares128.35K

TypeSH

Market value$3.23M

1.51%

Sole

128.35K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares30.98K

TypeSH

Market value$2.93M

1.37%

Sole

30.98K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares69.32K

TypeSH

Market value$2.87M

1.34%

Sole

69.32K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares119.02K

TypeSH

Market value$2.86M

1.34%

Sole

119.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares73.61K

TypeSH

Market value$2.75M

1.29%

Sole

73.61K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares57.38K

TypeSH

Market value$2.60M

1.21%

Sole

57.38K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares66.26K

TypeSH

Market value$2.49M

1.16%

Sole

66.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	652.14K	SH	$32.75M 15.31%	652.14K
PACER FDS TRSOLE	LUNT LRGCP MULTI	239.52K	SH	$11.87M 5.55%	239.52K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	437.40K	SH	$10.97M 5.13%	437.40K
TEXAS PACIFIC LAND CORPORATISOLE	COM	11.27K	SH	$9.97M 4.66%	11.27K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	300.43K	SH	$9.34M 4.37%	300.43K
PACER FDS TRSOLE	LUNT MDCAP MLT	187.88K	SH	$8.68M 4.06%	187.88K
PACER FDS TRSOLE	LUNT LRG CP ALTR	198.81K	SH	$7.59M 3.55%	198.81K
ISHARES TRSOLE	TRS FLT RT BD	142.49K	SH	$7.21M 3.37%	142.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	122.83K	SH	$6.07M 2.84%	122.83K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	217.79K	SH	$5.69M 2.66%	217.79K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	130.30K	SH	$5.43M 2.54%	130.30K
ISHARES TRSOLE	IBONDS 25 TRM TS	204.20K	SH	$4.78M 2.24%	204.20K
SPDR SER TRSOLE	PORTFOLIO S&P500	67.12K	SH	$4.53M 2.12%	67.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.04K	SH	$4.31M 2.01%	24.04K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	41.68K	SH	$4.04M 1.89%	41.68K
ISHARES TRSOLE	CORE MSCI TOTAL	54.09K	SH	$3.93M 1.84%	54.09K
ISHARES TRSOLE	IBONDS 24 TRM TS	151.42K	SH	$3.63M 1.70%	151.42K
PACER FDS TRSOLE	US CASH COWS 100	60.33K	SH	$3.49M 1.63%	60.33K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	128.35K	SH	$3.23M 1.51%	128.35K
PIMCO ETF TRSOLE	ACTIVE BD ETF	30.98K	SH	$2.93M 1.37%	30.98K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	69.32K	SH	$2.87M 1.34%	69.32K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	119.02K	SH	$2.86M 1.34%	119.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	73.61K	SH	$2.75M 1.29%	73.61K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	57.38K	SH	$2.60M 1.21%	57.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	66.26K	SH	$2.49M 1.16%	66.26K

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