LUNT CAPITAL MANAGEMENT, INC.

Filed: 5/5/2025ACC: 0001608034-25-000002

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $274.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$274.81M

Total AUM (reported)

6.47M

Total Shares

Allocation by class

FLOATNG RAT TREA$62.78M22.8%

VAR RATE INVT$19.47M7.1%

COM$14.55M5.3%

TRS FLT RT BD$13.43M4.9%

LUNT LRGCP MULTI$12.47M4.5%

LUNT US FACTOR$9.89M3.6%

LUNT MDCAP MLT$9.33M3.4%

Portfolio Concentration

Top 3$95.68M34.8%

4–10$65.40M23.8%

11–25$65.09M23.7%

Rest$48.64M17.7%

Top 3 weight

34.8%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 6.47M

Sole

Full voting authority

6.47M

% 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)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.25M

TypeSH

Market value$62.78M

22.84%

Sole

1.25M

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares776.47K

TypeSH

Market value$19.47M

7.09%

Sole

776.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares265.13K

TypeSH

Market value$13.43M

4.89%

Sole

265.13K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares260.18K

TypeSH

Market value$12.47M

4.54%

Sole

260.18K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares9.23K

TypeSH

Market value$12.23M

4.45%

Sole

9.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares319.74K

TypeSH

Market value$9.89M

3.60%

Sole

319.74K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares220.15K

TypeSH

Market value$9.33M

3.40%

Sole

220.15K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares226.18K

TypeSH

Market value$7.87M

2.87%

Sole

226.18K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares166.31K

TypeSH

Market value$7.04M

2.56%

Sole

166.31K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares133.53K

TypeSH

Market value$6.56M

2.39%

Sole

133.53K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares255.61K

TypeSH

Market value$6.33M

2.30%

Sole

255.61K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares232.94K

TypeSH

Market value$5.95M

2.16%

Sole

232.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares78.71K

TypeSH

Market value$5.18M

1.88%

Sole

78.71K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.27K

TypeSH

Market value$5.07M

1.85%

Sole

29.27K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares56.36K

TypeSH

Market value$4.96M

1.80%

Sole

56.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares70.30K

TypeSH

Market value$4.91M

1.79%

Sole

70.30K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares84.18K

TypeSH

Market value$4.61M

1.68%

Sole

84.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares181.96K

TypeSH

Market value$4.25M

1.55%

Sole

181.96K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares45.41K

TypeSH

Market value$4.20M

1.53%

Sole

45.41K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares96.40K

TypeSH

Market value$3.88M

1.41%

Sole

96.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares97.51K

TypeSH

Market value$3.52M

1.28%

Sole

97.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares73.36K

TypeSH

Market value$3.30M

1.20%

Sole

73.36K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares138.76K

TypeSH

Market value$3.21M

1.17%

Sole

138.76K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares79.04K

TypeSH

Market value$2.88M

1.05%

Sole

79.04K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares119.41K

TypeSH

Market value$2.84M

1.03%

Sole

119.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.25M	SH	$62.78M 22.84%	1.25M
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	776.47K	SH	$19.47M 7.09%	776.47K
ISHARES TRSOLE	TRS FLT RT BD	265.13K	SH	$13.43M 4.89%	265.13K
PACER FDS TRSOLE	LUNT LRGCP MULTI	260.18K	SH	$12.47M 4.54%	260.18K
TEXAS PACIFIC LAND CORPORATISOLE	COM	9.23K	SH	$12.23M 4.45%	9.23K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	319.74K	SH	$9.89M 3.60%	319.74K
PACER FDS TRSOLE	LUNT MDCAP MLT	220.15K	SH	$9.33M 3.40%	220.15K
PACER FDS TRSOLE	LUNT LRG CP ALTR	226.18K	SH	$7.87M 2.87%	226.18K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	166.31K	SH	$7.04M 2.56%	166.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	133.53K	SH	$6.56M 2.39%	133.53K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	255.61K	SH	$6.33M 2.30%	255.61K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	232.94K	SH	$5.95M 2.16%	232.94K
SPDR SER TRSOLE	PORTFOLIO S&P500	78.71K	SH	$5.18M 1.88%	78.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.27K	SH	$5.07M 1.85%	29.27K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	56.36K	SH	$4.96M 1.80%	56.36K
ISHARES TRSOLE	CORE MSCI TOTAL	70.30K	SH	$4.91M 1.79%	70.30K
PACER FDS TRSOLE	US CASH COWS 100	84.18K	SH	$4.61M 1.68%	84.18K
ISHARES TRSOLE	IBONDS 25 TRM TS	181.96K	SH	$4.25M 1.55%	181.96K
PIMCO ETF TRSOLE	ACTIVE BD ETF	45.41K	SH	$4.20M 1.53%	45.41K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	96.40K	SH	$3.88M 1.41%	96.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	97.51K	SH	$3.52M 1.28%	97.51K
ISHARES TRSOLE	INVESTMENT GRADE	73.36K	SH	$3.30M 1.20%	73.36K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	138.76K	SH	$3.21M 1.17%	138.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	79.04K	SH	$2.88M 1.05%	79.04K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	119.41K	SH	$2.84M 1.03%	119.41K

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