LUNT CAPITAL MANAGEMENT, INC.

Filed: 5/13/2026ACC: 0001608034-26-000002

📋 What this filing means

LUNT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $260.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.46M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

FLOATNG RAT TREA$42.88M16.5%

STATE STREET SPD$25.64M9.8%

COM$15.83M6.1%

LUNT LRGCP MULTI$13.86M5.3%

LUNT MDCAP MLT$10.70M4.1%

LUNT US FACTOR$10.31M4.0%

LUNT LRG CP ALTR$9.34M3.6%

Portfolio Concentration

Top 3$68.46M26.3%

4–10$59.07M22.7%

11–25$71.33M27.4%

Rest$61.60M23.7%

Top 3 weight

26.3%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

5.20M

% 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)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares851.90K

TypeSH

Market value$42.88M

16.46%

Sole

851.90K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares267.56K

TypeSH

Market value$13.86M

5.32%

Sole

267.56K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares24.68K

TypeSH

Market value$11.71M

4.50%

Sole

24.68K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares223.61K

TypeSH

Market value$10.70M

4.11%

Sole

223.61K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares289.19K

TypeSH

Market value$10.31M

3.96%

Sole

289.19K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares212.73K

TypeSH

Market value$9.34M

3.58%

Sole

212.73K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares156.63K

TypeSH

Market value$7.95M

3.05%

Sole

156.63K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares79.49K

TypeSH

Market value$7.28M

2.80%

Sole

79.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares139.47K

TypeSH

Market value$6.95M

2.67%

Sole

139.47K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.09K

TypeSH

Market value$6.54M

2.51%

Sole

34.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares71.77K

TypeSH

Market value$6.22M

2.39%

Sole

71.77K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares237.08K

TypeSH

Market value$6.07M

2.33%

Sole

237.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.20K

TypeSH

Market value$5.84M

2.24%

Sole

18.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares102.02K

TypeSH

Market value$5.17M

1.98%

Sole

102.02K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares55.47K

TypeSH

Market value$5.12M

1.97%

Sole

55.47K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares79.80K

TypeSH

Market value$4.99M

1.92%

Sole

79.80K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares124.33K

TypeSH

Market value$4.94M

1.90%

Sole

124.33K

Shared

0.00

None

0.00

RAMACO RES INC

SOLE

COM CL A

Shares315.84K

TypeSH

Market value$4.88M

1.87%

Sole

315.84K

Shared

0.00

None

0.00

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares120.34K

TypeSH

Market value$4.73M

1.81%

Sole

120.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares59.01K

TypeSH

Market value$4.52M

1.73%

Sole

59.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares85.16K

TypeSH

Market value$4.17M

1.60%

Sole

85.16K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares78.19K

TypeSH

Market value$4.06M

1.56%

Sole

78.19K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares136.43K

TypeSH

Market value$3.67M

1.41%

Sole

136.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares77.87K

TypeSH

Market value$3.51M

1.35%

Sole

77.87K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares35.70K

TypeSH

Market value$3.45M

1.33%

Sole

35.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	851.90K	SH	$42.88M 16.46%	851.90K
PACER FDS TRSOLE	LUNT LRGCP MULTI	267.56K	SH	$13.86M 5.32%	267.56K
TEXAS PACIFIC LAND CORPORATISOLE	COM	24.68K	SH	$11.71M 4.50%	24.68K
PACER FDS TRSOLE	LUNT MDCAP MLT	223.61K	SH	$10.70M 4.11%	223.61K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	289.19K	SH	$10.31M 3.96%	289.19K
PACER FDS TRSOLE	LUNT LRG CP ALTR	212.73K	SH	$9.34M 3.58%	212.73K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	156.63K	SH	$7.95M 3.05%	156.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	79.49K	SH	$7.28M 2.80%	79.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	139.47K	SH	$6.95M 2.67%	139.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.09K	SH	$6.54M 2.51%	34.09K
ISHARES TRSOLE	CORE MSCI TOTAL	71.77K	SH	$6.22M 2.39%	71.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	237.08K	SH	$6.07M 2.33%	237.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.20K	SH	$5.84M 2.24%	18.20K
ISHARES TRSOLE	TRS FLT RT BD	102.02K	SH	$5.17M 1.98%	102.02K
PIMCO ETF TRSOLE	ACTIVE BD ETF	55.47K	SH	$5.12M 1.97%	55.47K
PACER FDS TRSOLE	US CASH COWS 100	79.80K	SH	$4.99M 1.92%	79.80K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	124.33K	SH	$4.94M 1.90%	124.33K
RAMACO RES INCSOLE	COM CL A	315.84K	SH	$4.88M 1.87%	315.84K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	120.34K	SH	$4.73M 1.81%	120.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	59.01K	SH	$4.52M 1.73%	59.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	85.16K	SH	$4.17M 1.60%	85.16K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	78.19K	SH	$4.06M 1.56%	78.19K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	136.43K	SH	$3.67M 1.41%	136.43K
ISHARES TRSOLE	INVESTMENT GRADE	77.87K	SH	$3.51M 1.35%	77.87K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	35.70K	SH	$3.45M 1.33%	35.70K

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