LUNT CAPITAL MANAGEMENT, INC.

Filed: 1/23/2026ACC: 0001608034-26-000001

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $266.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$266.98M

Total AUM (reported)

5.64M

Total Shares

Allocation by class

FLOATNG RAT TREA$44.93M16.8%

STATE STREET SPD$24.19M9.1%

LUNT LRGCP MULTI$13.89M5.2%

COM$11.50M4.3%

LUNT MDCAP MLT$10.60M4.0%

LUNT US FACTOR$10.31M3.9%

COM CL A$10.04M3.8%

Portfolio Concentration

Top 3$69.42M26.0%

4–10$63.21M23.7%

11–25$71.74M26.9%

Rest$62.61M23.4%

Top 3 weight

26.0%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 5.64M

Sole

Full voting authority

5.64M

% 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)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares892.87K

TypeSH

Market value$44.93M

16.83%

Sole

892.87K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares265.97K

TypeSH

Market value$13.89M

5.20%

Sole

265.97K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares227.38K

TypeSH

Market value$10.60M

3.97%

Sole

227.38K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares288.98K

TypeSH

Market value$10.31M

3.86%

Sole

288.98K

Shared

0.00

None

0.00

RAMACO RES INC

SOLE

COM CL A

Shares557.90K

TypeSH

Market value$10.04M

3.76%

Sole

557.90K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares102.39K

TypeSH

Market value$9.36M

3.50%

Sole

102.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares182.65K

TypeSH

Market value$9.22M

3.45%

Sole

182.65K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares212.55K

TypeSH

Market value$9.12M

3.42%

Sole

212.55K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares157.90K

TypeSH

Market value$8.07M

3.02%

Sole

157.90K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares24.70K

TypeSH

Market value$7.09M

2.66%

Sole

24.70K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares128.46K

TypeSH

Market value$6.42M

2.41%

Sole

128.46K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares33.46K

TypeSH

Market value$6.41M

2.40%

Sole

33.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares74.17K

TypeSH

Market value$6.28M

2.35%

Sole

74.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.38K

TypeSH

Market value$5.83M

2.18%

Sole

17.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares220.52K

TypeSH

Market value$5.68M

2.13%

Sole

220.52K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares79.18K

TypeSH

Market value$4.76M

1.78%

Sole

79.18K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares50.83K

TypeSH

Market value$4.73M

1.77%

Sole

50.83K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares58.18K

TypeSH

Market value$4.67M

1.75%

Sole

58.18K

Shared

0.00

None

0.00

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares112.19K

TypeSH

Market value$4.44M

1.66%

Sole

112.19K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares108.06K

TypeSH

Market value$4.35M

1.63%

Sole

108.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares90.84K

TypeSH

Market value$4.11M

1.54%

Sole

90.84K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares138.20K

TypeSH

Market value$3.94M

1.48%

Sole

138.20K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares35.08K

TypeSH

Market value$3.63M

1.36%

Sole

35.08K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares65.24K

TypeSH

Market value$3.44M

1.29%

Sole

65.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares66.82K

TypeSH

Market value$3.05M

1.14%

Sole

66.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	892.87K	SH	$44.93M 16.83%	892.87K
PACER FDS TRSOLE	LUNT LRGCP MULTI	265.97K	SH	$13.89M 5.20%	265.97K
PACER FDS TRSOLE	LUNT MDCAP MLT	227.38K	SH	$10.60M 3.97%	227.38K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	288.98K	SH	$10.31M 3.86%	288.98K
RAMACO RES INCSOLE	COM CL A	557.90K	SH	$10.04M 3.76%	557.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	102.39K	SH	$9.36M 3.50%	102.39K
ISHARES TRSOLE	TRS FLT RT BD	182.65K	SH	$9.22M 3.45%	182.65K
PACER FDS TRSOLE	LUNT LRG CP ALTR	212.55K	SH	$9.12M 3.42%	212.55K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	157.90K	SH	$8.07M 3.02%	157.90K
TEXAS PACIFIC LAND CORPORATISOLE	COM	24.70K	SH	$7.09M 2.66%	24.70K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	128.46K	SH	$6.42M 2.41%	128.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	33.46K	SH	$6.41M 2.40%	33.46K
ISHARES TRSOLE	CORE MSCI TOTAL	74.17K	SH	$6.28M 2.35%	74.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.38K	SH	$5.83M 2.18%	17.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	220.52K	SH	$5.68M 2.13%	220.52K
PACER FDS TRSOLE	US CASH COWS 100	79.18K	SH	$4.76M 1.78%	79.18K
PIMCO ETF TRSOLE	ACTIVE BD ETF	50.83K	SH	$4.73M 1.77%	50.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	58.18K	SH	$4.67M 1.75%	58.18K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	112.19K	SH	$4.44M 1.66%	112.19K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	108.06K	SH	$4.35M 1.63%	108.06K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	90.84K	SH	$4.11M 1.54%	90.84K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	138.20K	SH	$3.94M 1.48%	138.20K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	35.08K	SH	$3.63M 1.36%	35.08K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	65.24K	SH	$3.44M 1.29%	65.24K
ISHARES TRSOLE	INVESTMENT GRADE	66.82K	SH	$3.05M 1.14%	66.82K

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