LUNT CAPITAL MANAGEMENT, INC.

Filed: 1/24/2025ACC: 0001608034-25-000001

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $256.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$256.86M

Total AUM (reported)

6.07M

Total Shares

Allocation by class

FLOATNG RAT TREA$48.79M19.0%

VAR RATE INVT$21.30M8.3%

TRS FLT RT BD$13.94M5.4%

COM$12.83M5.0%

LUNT LRGCP MULTI$12.26M4.8%

LUNT US FACTOR$10.36M4.0%

LUNT MDCAP MLT$9.57M3.7%

Portfolio Concentration

Top 3$84.03M32.7%

4–10$63.31M24.6%

11–25$62.56M24.4%

Rest$46.96M18.3%

Top 3 weight

32.7%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

6.07M

% 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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares969.66K

TypeSH

Market value$48.79M

19.00%

Sole

969.66K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares847.99K

TypeSH

Market value$21.30M

8.29%

Sole

847.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares276.21K

TypeSH

Market value$13.94M

5.43%

Sole

276.21K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares249.01K

TypeSH

Market value$12.26M

4.77%

Sole

249.01K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares314.63K

TypeSH

Market value$10.36M

4.03%

Sole

314.63K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares9.23K

TypeSH

Market value$10.21M

3.97%

Sole

9.23K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares206.28K

TypeSH

Market value$9.57M

3.73%

Sole

206.28K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares212.75K

TypeSH

Market value$7.91M

3.08%

Sole

212.75K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares158.41K

TypeSH

Market value$6.67M

2.60%

Sole

158.41K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares129.98K

TypeSH

Market value$6.33M

2.46%

Sole

129.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares227.86K

TypeSH

Market value$5.69M

2.22%

Sole

227.86K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares225.01K

TypeSH

Market value$5.55M

2.16%

Sole

225.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares220.72K

TypeSH

Market value$5.15M

2.00%

Sole

220.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares73.41K

TypeSH

Market value$5.06M

1.97%

Sole

73.41K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares54.02K

TypeSH

Market value$5.01M

1.95%

Sole

54.02K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.15K

TypeSH

Market value$4.76M

1.85%

Sole

27.15K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares80.39K

TypeSH

Market value$4.54M

1.77%

Sole

80.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares66.35K

TypeSH

Market value$4.39M

1.71%

Sole

66.35K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares41.74K

TypeSH

Market value$3.77M

1.47%

Sole

41.74K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares92.55K

TypeSH

Market value$3.65M

1.42%

Sole

92.55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares39.74K

TypeSH

Market value$3.63M

1.41%

Sole

39.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares90.83K

TypeSH

Market value$3.02M

1.17%

Sole

90.83K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares128.87K

TypeSH

Market value$2.81M

1.10%

Sole

128.87K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares114.84K

TypeSH

Market value$2.81M

1.10%

Sole

114.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares121.09K

TypeSH

Market value$2.72M

1.06%

Sole

121.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	969.66K	SH	$48.79M 19.00%	969.66K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	847.99K	SH	$21.30M 8.29%	847.99K
ISHARES TRSOLE	TRS FLT RT BD	276.21K	SH	$13.94M 5.43%	276.21K
PACER FDS TRSOLE	LUNT LRGCP MULTI	249.01K	SH	$12.26M 4.77%	249.01K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	314.63K	SH	$10.36M 4.03%	314.63K
TEXAS PACIFIC LAND CORPORATISOLE	COM	9.23K	SH	$10.21M 3.97%	9.23K
PACER FDS TRSOLE	LUNT MDCAP MLT	206.28K	SH	$9.57M 3.73%	206.28K
PACER FDS TRSOLE	LUNT LRG CP ALTR	212.75K	SH	$7.91M 3.08%	212.75K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	158.41K	SH	$6.67M 2.60%	158.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	129.98K	SH	$6.33M 2.46%	129.98K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	227.86K	SH	$5.69M 2.22%	227.86K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	225.01K	SH	$5.55M 2.16%	225.01K
ISHARES TRSOLE	IBONDS 25 TRM TS	220.72K	SH	$5.15M 2.00%	220.72K
SPDR SER TRSOLE	PORTFOLIO S&P500	73.41K	SH	$5.06M 1.97%	73.41K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	54.02K	SH	$5.01M 1.95%	54.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.15K	SH	$4.76M 1.85%	27.15K
PACER FDS TRSOLE	US CASH COWS 100	80.39K	SH	$4.54M 1.77%	80.39K
ISHARES TRSOLE	CORE MSCI TOTAL	66.35K	SH	$4.39M 1.71%	66.35K
PIMCO ETF TRSOLE	ACTIVE BD ETF	41.74K	SH	$3.77M 1.47%	41.74K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	92.55K	SH	$3.65M 1.42%	92.55K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	39.74K	SH	$3.63M 1.41%	39.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	90.83K	SH	$3.02M 1.17%	90.83K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	128.87K	SH	$2.81M 1.10%	128.87K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	114.84K	SH	$2.81M 1.10%	114.84K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	121.09K	SH	$2.72M 1.06%	121.09K

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