LUNT CAPITAL MANAGEMENT, INC.

Filed: 11/12/2025ACC: 0001608034-25-000005

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $261.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.50M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

FLOATNG RAT TREA$44.93M17.2%

LUNT LRGCP MULTI$13.62M5.2%

COM$13.28M5.1%

LUNT US FACTOR$10.84M4.1%

LUNT MDCAP MLT$10.56M4.0%

BLOOMBERG 1-3 MO$10.23M3.9%

LUNT LRG CP ALTR$9.45M3.6%

Portfolio Concentration

Top 3$69.39M26.5%

4–10$62.17M23.8%

11–25$65.46M25.0%

Rest$64.48M24.7%

Top 3 weight

26.5%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

5.17M

% 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)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares893.79K

TypeSH

Market value$44.93M

17.18%

Sole

893.79K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares263.11K

TypeSH

Market value$13.62M

5.21%

Sole

263.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares305.21K

TypeSH

Market value$10.84M

4.14%

Sole

305.21K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares224.69K

TypeSH

Market value$10.56M

4.04%

Sole

224.69K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares111.46K

TypeSH

Market value$10.23M

3.91%

Sole

111.46K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares222.60K

TypeSH

Market value$9.45M

3.61%

Sole

222.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares180.21K

TypeSH

Market value$9.12M

3.49%

Sole

180.21K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares9.23K

TypeSH

Market value$8.62M

3.30%

Sole

9.23K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares159.11K

TypeSH

Market value$7.62M

2.91%

Sole

159.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares132.04K

TypeSH

Market value$6.57M

2.51%

Sole

132.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares71.96K

TypeSH

Market value$5.94M

2.27%

Sole

71.96K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares225.96K

TypeSH

Market value$5.84M

2.23%

Sole

225.96K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.70K

TypeSH

Market value$5.06M

1.94%

Sole

26.70K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares53.19K

TypeSH

Market value$4.97M

1.90%

Sole

53.19K

Shared

0.00

None

0.00

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares120.10K

TypeSH

Market value$4.78M

1.83%

Sole

120.10K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares78.27K

TypeSH

Market value$4.50M

1.72%

Sole

78.27K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares110.74K

TypeSH

Market value$4.49M

1.72%

Sole

110.74K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares56.09K

TypeSH

Market value$4.39M

1.68%

Sole

56.09K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares44.11K

TypeSH

Market value$4.37M

1.67%

Sole

44.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares177.45K

TypeSH

Market value$4.15M

1.59%

Sole

177.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares96.34K

TypeSH

Market value$4.14M

1.58%

Sole

96.34K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares141.03K

TypeSH

Market value$3.95M

1.51%

Sole

141.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares71.96K

TypeSH

Market value$3.31M

1.27%

Sole

71.96K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares65.85K

TypeSH

Market value$2.82M

1.08%

Sole

65.85K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares61.91K

TypeSH

Market value$2.74M

1.05%

Sole

61.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	893.79K	SH	$44.93M 17.18%	893.79K
PACER FDS TRSOLE	LUNT LRGCP MULTI	263.11K	SH	$13.62M 5.21%	263.11K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	305.21K	SH	$10.84M 4.14%	305.21K
PACER FDS TRSOLE	LUNT MDCAP MLT	224.69K	SH	$10.56M 4.04%	224.69K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	111.46K	SH	$10.23M 3.91%	111.46K
PACER FDS TRSOLE	LUNT LRG CP ALTR	222.60K	SH	$9.45M 3.61%	222.60K
ISHARES TRSOLE	TRS FLT RT BD	180.21K	SH	$9.12M 3.49%	180.21K
TEXAS PACIFIC LAND CORPORATISOLE	COM	9.23K	SH	$8.62M 3.30%	9.23K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	159.11K	SH	$7.62M 2.91%	159.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	132.04K	SH	$6.57M 2.51%	132.04K
ISHARES TRSOLE	CORE MSCI TOTAL	71.96K	SH	$5.94M 2.27%	71.96K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	225.96K	SH	$5.84M 2.23%	225.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.70K	SH	$5.06M 1.94%	26.70K
PIMCO ETF TRSOLE	ACTIVE BD ETF	53.19K	SH	$4.97M 1.90%	53.19K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	120.10K	SH	$4.78M 1.83%	120.10K
PACER FDS TRSOLE	US CASH COWS 100	78.27K	SH	$4.50M 1.72%	78.27K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	110.74K	SH	$4.49M 1.72%	110.74K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	56.09K	SH	$4.39M 1.68%	56.09K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	44.11K	SH	$4.37M 1.67%	44.11K
ISHARES TRSOLE	IBONDS 25 TRM TS	177.45K	SH	$4.15M 1.59%	177.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	96.34K	SH	$4.14M 1.58%	96.34K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	141.03K	SH	$3.95M 1.51%	141.03K
ISHARES TRSOLE	INVESTMENT GRADE	71.96K	SH	$3.31M 1.27%	71.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	65.85K	SH	$2.82M 1.08%	65.85K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	61.91K	SH	$2.74M 1.05%	61.91K

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