LUNT CAPITAL MANAGEMENT, INC.

Filed: 7/30/2026ACC: 0001608034-26-000003

📋 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 $272.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$272.64M

Total AUM (reported)

4.94M

Total Shares

Allocation by class

FLOATNG RAT TREA$46.50M17.1%

LUNT LRGCP MULTI$15.34M5.6%

COM$13.27M4.9%

LUNT MDCAP MLT$12.28M4.5%

LUNT US FACTOR$11.63M4.3%

LUNT LRG CP ALTR$10.49M3.8%

SELECT US EQTY$8.77M3.2%

Portfolio Concentration

Top 3$74.12M27.2%

4–10$61.50M22.6%

11–25$73.77M27.1%

Rest$63.26M23.2%

Top 3 weight

27.2%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 4.94M

Sole

Full voting authority

4.94M

% 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

Shares923.54K

TypeSH

Market value$46.50M

17.06%

Sole

923.54K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares256.68K

TypeSH

Market value$15.34M

5.63%

Sole

256.68K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares221.56K

TypeSH

Market value$12.28M

4.50%

Sole

221.56K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares284.88K

TypeSH

Market value$11.63M

4.27%

Sole

284.88K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares204.48K

TypeSH

Market value$10.49M

3.85%

Sole

204.48K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares156.16K

TypeSH

Market value$8.77M

3.22%

Sole

156.16K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares18.91K

TypeSH

Market value$8.27M

3.03%

Sole

18.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares89.27K

TypeSH

Market value$8.18M

3.00%

Sole

89.27K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.28K

TypeSH

Market value$7.29M

2.68%

Sole

34.28K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares137.68K

TypeSH

Market value$6.85M

2.51%

Sole

137.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares70.66K

TypeSH

Market value$6.74M

2.47%

Sole

70.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.83K

TypeSH

Market value$6.60M

2.42%

Sole

17.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares125.68K

TypeSH

Market value$6.36M

2.33%

Sole

125.68K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares234.01K

TypeSH

Market value$5.97M

2.19%

Sole

234.01K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares56.20K

TypeSH

Market value$5.18M

1.90%

Sole

56.20K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares58.62K

TypeSH

Market value$5.15M

1.89%

Sole

58.62K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares79.76K

TypeSH

Market value$4.96M

1.82%

Sole

79.76K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ST STR TOTAL ETF

Shares122.33K

TypeSH

Market value$4.83M

1.77%

Sole

122.33K

Shared

0.00

None

0.00

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares117.34K

TypeSH

Market value$4.60M

1.69%

Sole

117.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares83.70K

TypeSH

Market value$4.42M

1.62%

Sole

83.70K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares75.90K

TypeSH

Market value$3.97M

1.46%

Sole

75.90K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares52.21K

TypeSH

Market value$3.81M

1.40%

Sole

52.21K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares132.59K

TypeSH

Market value$3.78M

1.39%

Sole

132.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVT GRAD SY ETF

Shares82.06K

TypeSH

Market value$3.70M

1.36%

Sole

82.06K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares35.51K

TypeSH

Market value$3.69M

1.35%

Sole

35.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	923.54K	SH	$46.50M 17.06%	923.54K
PACER FDS TRSOLE	LUNT LRGCP MULTI	256.68K	SH	$15.34M 5.63%	256.68K
PACER FDS TRSOLE	LUNT MDCAP MLT	221.56K	SH	$12.28M 4.50%	221.56K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	284.88K	SH	$11.63M 4.27%	284.88K
PACER FDS TRSOLE	LUNT LRG CP ALTR	204.48K	SH	$10.49M 3.85%	204.48K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	156.16K	SH	$8.77M 3.22%	156.16K
TEXAS PACIFIC LAND CORPORATISOLE	COM	18.91K	SH	$8.27M 3.03%	18.91K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	89.27K	SH	$8.18M 3.00%	89.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.28K	SH	$7.29M 2.68%	34.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	137.68K	SH	$6.85M 2.51%	137.68K
ISHARES TRSOLE	CORE MSCI TOTAL	70.66K	SH	$6.74M 2.47%	70.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.83K	SH	$6.60M 2.42%	17.83K
ISHARES TRSOLE	TRS FLT RT BD	125.68K	SH	$6.36M 2.33%	125.68K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	234.01K	SH	$5.97M 2.19%	234.01K
PIMCO ETF TRSOLE	ACTIVE BD ETF	56.20K	SH	$5.18M 1.90%	56.20K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	58.62K	SH	$5.15M 1.89%	58.62K
PACER FDS TRSOLE	US CASH COWS 100	79.76K	SH	$4.96M 1.82%	79.76K
SSGA ACTIVE ETF TRSOLE	ST STR TOTAL ETF	122.33K	SH	$4.83M 1.77%	122.33K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	117.34K	SH	$4.60M 1.69%	117.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	83.70K	SH	$4.42M 1.62%	83.70K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	75.90K	SH	$3.97M 1.46%	75.90K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	52.21K	SH	$3.81M 1.40%	52.21K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	132.59K	SH	$3.78M 1.39%	132.59K
ISHARES TRSOLE	INVT GRAD SY ETF	82.06K	SH	$3.70M 1.36%	82.06K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	35.51K	SH	$3.69M 1.35%	35.51K

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