LUNT CAPITAL MANAGEMENT, INC.

Filed: 7/28/2025ACC: 0001608034-25-000003

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $261.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.24M

Total AUM (reported)

5.41M

Total Shares

Allocation by class

FLOATNG RAT TREA$52.89M20.2%

COM$13.32M5.1%

LUNT LRGCP MULTI$12.99M5.0%

BLOOMBERG 1-3 MO$12.28M4.7%

LUNT US FACTOR$10.93M4.2%

TRS FLT RT BD$10.50M4.0%

LUNT MDCAP MLT$9.76M3.7%

Portfolio Concentration

Top 3$78.16M29.9%

4–10$63.60M24.3%

11–25$64.05M24.5%

Rest$55.44M21.2%

Top 3 weight

29.9%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 5.41M

Sole

Full voting authority

5.41M

% 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)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.05M

TypeSH

Market value$52.89M

20.24%

Sole

1.05M

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares262.94K

TypeSH

Market value$12.99M

4.97%

Sole

262.94K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares133.89K

TypeSH

Market value$12.28M

4.70%

Sole

133.89K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares321.63K

TypeSH

Market value$10.93M

4.19%

Sole

321.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares207.34K

TypeSH

Market value$10.50M

4.02%

Sole

207.34K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares222.81K

TypeSH

Market value$9.76M

3.74%

Sole

222.81K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares9.23K

TypeSH

Market value$9.75M

3.73%

Sole

9.23K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares229.26K

TypeSH

Market value$8.63M

3.30%

Sole

229.26K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares159.62K

TypeSH

Market value$7.39M

2.83%

Sole

159.62K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares134.55K

TypeSH

Market value$6.63M

2.54%

Sole

134.55K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares233.01K

TypeSH

Market value$5.97M

2.28%

Sole

233.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares71.61K

TypeSH

Market value$5.54M

2.12%

Sole

71.61K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares54.56K

TypeSH

Market value$5.03M

1.93%

Sole

54.56K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares52.45K

TypeSH

Market value$4.92M

1.88%

Sole

52.45K

Shared

0.00

None

0.00

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares123.75K

TypeSH

Market value$4.88M

1.87%

Sole

123.75K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares112.78K

TypeSH

Market value$4.52M

1.73%

Sole

112.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares185.43K

TypeSH

Market value$4.33M

1.66%

Sole

185.43K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares78.18K

TypeSH

Market value$4.31M

1.65%

Sole

78.18K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.92K

TypeSH

Market value$4.16M

1.59%

Sole

22.92K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares56.44K

TypeSH

Market value$4.10M

1.57%

Sole

56.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares98.45K

TypeSH

Market value$3.94M

1.51%

Sole

98.45K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares140.07K

TypeSH

Market value$3.62M

1.39%

Sole

140.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares75.26K

TypeSH

Market value$3.42M

1.31%

Sole

75.26K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares65.90K

TypeSH

Market value$2.67M

1.02%

Sole

65.90K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares103.16K

TypeSH

Market value$2.63M

1.01%

Sole

103.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.05M	SH	$52.89M 20.24%	1.05M
PACER FDS TRSOLE	LUNT LRGCP MULTI	262.94K	SH	$12.99M 4.97%	262.94K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	133.89K	SH	$12.28M 4.70%	133.89K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	321.63K	SH	$10.93M 4.19%	321.63K
ISHARES TRSOLE	TRS FLT RT BD	207.34K	SH	$10.50M 4.02%	207.34K
PACER FDS TRSOLE	LUNT MDCAP MLT	222.81K	SH	$9.76M 3.74%	222.81K
TEXAS PACIFIC LAND CORPORATISOLE	COM	9.23K	SH	$9.75M 3.73%	9.23K
PACER FDS TRSOLE	LUNT LRG CP ALTR	229.26K	SH	$8.63M 3.30%	229.26K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	159.62K	SH	$7.39M 2.83%	159.62K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	134.55K	SH	$6.63M 2.54%	134.55K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	233.01K	SH	$5.97M 2.28%	233.01K
ISHARES TRSOLE	CORE MSCI TOTAL	71.61K	SH	$5.54M 2.12%	71.61K
PIMCO ETF TRSOLE	ACTIVE BD ETF	54.56K	SH	$5.03M 1.93%	54.56K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	52.45K	SH	$4.92M 1.88%	52.45K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	123.75K	SH	$4.88M 1.87%	123.75K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	112.78K	SH	$4.52M 1.73%	112.78K
ISHARES TRSOLE	IBONDS 25 TRM TS	185.43K	SH	$4.33M 1.66%	185.43K
PACER FDS TRSOLE	US CASH COWS 100	78.18K	SH	$4.31M 1.65%	78.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.92K	SH	$4.16M 1.59%	22.92K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	56.44K	SH	$4.10M 1.57%	56.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	98.45K	SH	$3.94M 1.51%	98.45K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	140.07K	SH	$3.62M 1.39%	140.07K
ISHARES TRSOLE	INVESTMENT GRADE	75.26K	SH	$3.42M 1.31%	75.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	65.90K	SH	$2.67M 1.02%	65.90K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	103.16K	SH	$2.63M 1.01%	103.16K

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