Investor
Lunt Capital Management, Inc.
CIK 0001608034 · filed 2026-05-13 · SEC filing
13F book
$260.5M
Positions
97
8 new · 9 sold
Largest name
16.5%
Wisdomtree Tr
Est. mark
$3.5M
Price effect on 89 names still held. Flow −$10M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 851.9K | $42.9M | 16.5% | $17K | Cut−$2.04M |
| Pacer Fds Tr | — | 267.6K | $13.9M | 5.3% | −$114.4K | Added−$31.7K |
| Texas Pacific Land Corporati | — | 24.7K | $11.7M | 4.5% | $4.62M | Cut$4.61M |
| Pacer Fds Tr | — | 223.6K | $10.7M | 4.1% | $281.9K | Cut$106.2K |
| First Tr Exchange-Traded Fd | — | 289.2K | $10.3M | 4.0% | −$1.42K | Added$6.04K |
| Pacer Fds Tr | — | 212.7K | $9.34M | 3.6% | $204.5K | Added$212.5K |
| Davis Fundamental Etf Tr | — | 156.6K | $7.95M | 3.1% | −$61.1K | Cut−$126.3K |
| Spdr Series Trust | — | 79.5K | $7.28M | 2.8% | $20.7K | Cut−$2.07M |
| First Tr Exchange-Traded Fd | — | 139.5K | $6.95M | 2.7% | −$23.1K | Added$525.5K |
| Invesco Exchange Traded Fd T | — | 34.1K | $6.54M | 2.5% | $12K | Added$134.7K |
| Ishares Tr | — | 71.8K | $6.22M | 2.4% | $143.5K | Cut−$59.7K |
| Spdr Series Trust | — | 237.1K | $6.07M | 2.3% | −$28.7K | Added$395.7K |
| Vanguard Index Fds | — | 18.2K | $5.84M | 2.2% | −$251.2K | Added$15K |
| Ishares Tr | — | 102K | $5.17M | 2.0% | $17.3K | Cut−$4.05M |
| Pimco Etf Tr | — | 55.5K | $5.12M | 2.0% | −$40.7K | Added$387.1K |
| Pacer Fds Tr | — | 79.8K | $4.99M | 1.9% | $189.2K | Added$228K |
| Ssga Active Etf Tr | — | 124.3K | $4.94M | 1.9% | −$56.2K | Added$590.5K |
| Ramaco Res Inc | — | 315.8K | $4.88M | 1.9% | −$802.2K | Cut−$5.16M |
| Tcw Etf Trust | — | 120.3K | $4.73M | 1.8% | −$37K | Added$283.1K |
| Spdr Series Trust | — | 59K | $4.52M | 1.7% | −$214.1K | Added−$150.6K |
| Schwab Strategic Tr | — | 85.2K | $4.17M | 1.6% | $316.8K | Cut$60.2K |
| Blackrock Etf Trust Ii | — | 78.2K | $4.06M | 1.6% | −$54.8K | Added$617.8K |
| Davis Fundamental Etf Tr | — | 136.4K | $3.67M | 1.4% | −$216.2K | Cut−$266.5K |
| Ishares Invest Grd Sys | — | 77.9K | $3.51M | 1.3% | −$40.1K | Added$457.8K |
| Vaneck Etf Trust | — | 35.7K | $3.45M | 1.3% | −$240.6K | Added−$180.7K |
| Ea Series Trust | — | 52.7K | $2.88M | 1.1% | $178.3K | Cut−$149.6K |
| Spdr Index Shs Fds | — | 62.5K | $2.85M | 1.1% | $77.5K | Cut−$2.36K |
| Invesco Exch Traded Fd Tr Ii | — | 46.3K | $2.55M | 1.0% | $114K | Held |
| First Tr Exchange Traded Fd | — | 40.4K | $2.44M | 0.9% | −$98.4K | Added−$51K |
| First Tr Exchng Traded Fd Vi | — | 88K | $2.36M | 0.9% | −$57.9K | Added−$50.2K |
| Northern Lts Fd Tr Iv | — | 37.4K | $2.26M | 0.9% | −$154.2K | Added−$143.7K |
| Royal Caribbean Group | — | 7.31K | $2.01M | 0.8% | −$27.3K | Held |
| Ishares Tr | — | 5.19K | $1.85M | 0.7% | −$87.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 73.3K | $1.82M | 0.7% | $15K | Cut−$817.7K |
| Spdr Series Trust | — | 30.4K | $1.78M | 0.7% | −$38K | Cut−$529.9K |
| Invesco Exch Traded Fd Tr Ii | — | 50.1K | $1.72M | 0.7% | — | New |
| Davis Fundamental Etf Tr | — | 37.4K | $1.64M | 0.6% | −$105.9K | Held |
| Ssga Active Tr | — | 56.5K | $1.63M | 0.6% | $13.9K | Added$1.35M |
| Ishares Tr | — | 6.15K | $1.53M | 0.6% | $11.3K | Held |
| Vanguard Instl Index Fd | — | 20K | $1.51M | 0.6% | $4.4K | Cut−$20.6K |
| J P Morgan Exchange Traded F | — | 31K | $1.48M | 0.6% | — | New |
| Spdr Series Trust | — | 30K | $1.45M | 0.6% | $43.7K | Cut−$361.6K |
| Etf Ser Solutions | — | 34.3K | $1.44M | 0.6% | −$9.78K | Added$1.19M |
| Select Sector Spdr Tr | — | 7.7K | $1.24M | 0.5% | $48.5K | Added$107.5K |
| Return Stacked Us Stk | — | 43.1K | $1.22M | 0.5% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 16.4K | $1.2M | 0.5% | $28.3K | Cut−$1.13M |
| Goldman Sachs Etf Tr | — | 25.2K | $1.09M | 0.4% | $4.79K | Held |
| Spdr Index Shs Fds | — | 11.3K | $845.9K | 0.3% | — | New |
| Global X Fds | — | 11.9K | $844.1K | 0.3% | $71.6K | Added$76.8K |
| Flexshares Tr | — | 15.2K | $836.8K | 0.3% | $141.2K | Cut$119K |
| Wisdomtree Tr | — | 13K | $819.4K | 0.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 28.6K | $804.2K | 0.3% | $10K | Added$380.1K |
| J P Morgan Exchange Traded F | — | 15.4K | $779.6K | 0.3% | $308 | Cut−$7.28K |
| Ishares Tr | — | 7.47K | $746.9K | 0.3% | −$37.3K | Added−$30.8K |
| Zions Bancorporation N A | — | 12.6K | $726.4K | 0.3% | −$11.6K | Held |
| Apple Inc. | AAPL | 2.86K | $725.6K | 0.3% | −$51.7K | Held |
| Invesco Exchange Traded Fd T | — | 9.51K | $714.9K | 0.3% | $1.33K | Held |
| Select Sector Spdr Tr | — | 6.07K | $672.7K | 0.3% | −$39.1K | Added$2.05K |
| First Tr Exchange Trad Fd Vi | — | 23.1K | $662.4K | 0.3% | $126.4K | Cut$124.3K |
| Ishares Tr | — | 2.99K | $639.7K | 0.2% | $9.97K | Held |
| Vanguard World Fd | — | 915 | $638.4K | 0.2% | −$51.3K | Held |
| Tesla, Inc. | TSLA | 1.71K | $636.8K | 0.2% | −$133.6K | Cut−$170.9K |
| Spdr Series Trust | — | 22.8K | $613.9K | 0.2% | −$11.2K | Added−$9.86K |
| Vaneck Etf Trust | — | 6.43K | $590.1K | 0.2% | $38.5K | Added$39.4K |
| Ishares Tr | — | 3.4K | $482.9K | 0.2% | $18.5K | Held |
| Shell Plc | — | 5.1K | $474.2K | 0.2% | $99.5K | Held |
| Spdr Index Shs Fds | — | 10.2K | $467.3K | 0.2% | — | New |
| ReposiTrak, Inc. | TRAK | 58.3K | $443K | 0.2% | −$278.1K | Held |
| First Tr Exchange-Traded Fd | — | 6.8K | $406.7K | 0.2% | −$1.02K | Held |
| Spdr Series Trust | — | 12.3K | $377.4K | 0.1% | $604 | Added$6.45K |
| Ishares Tr | — | 3.88K | $370.6K | 0.1% | −$2.79K | Cut−$4.62K |
| Ishares Tr | — | 1.5K | $360K | 0.1% | −$15.5K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.1K | $350.1K | 0.1% | $20.5K | Held |
| Invesco Actively Managed Exc | — | 8.92K | $337.2K | 0.1% | $3.08K | Cut−$1.55M |
| American Centy Etf Tr | — | 3.91K | $331.7K | 0.1% | $9.85K | Held |
| Vanguard Index Fds | — | 521 | $311.3K | 0.1% | −$15.4K | Cut−$58.1K |
| Global X Fds | — | 7.67K | $292.9K | 0.1% | $62.6K | Cut$51K |
| Meta Platforms, Inc. | META | 500 | $286.1K | 0.1% | −$44K | Held |
| Ishares Tr | — | 5.69K | $278.8K | 0.1% | $6.6K | Cut$2.54K |
| Etf Ser Solutions | — | 9.46K | $258.7K | 0.1% | −$10.8K | Held |
| Clene Inc. | CLNN | 52.3K | $257.6K | 0.1% | −$49.1K | Held |
| Ishares Inc | — | 4.7K | $257.5K | 0.1% | $4.04K | Held |
| Ishares Inc | — | 4.19K | $246.4K | 0.1% | −$4.82K | Held |
| Ishares Tr | — | 5.33K | $242.9K | 0.1% | $8.42K | Cut$8.2K |
| Ishares Inc | — | 4.93K | $240.3K | 0.1% | −$2.52K | Cut−$2.76K |
| Pacer Fds Tr | — | 7.19K | $237.5K | 0.1% | −$4.39K | Held |
| Ishares Inc | — | 8K | $221.9K | 0.1% | $12.3K | Added$17.4K |
| Ishares Inc | — | 3.83K | $220.5K | 0.1% | $1.84K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.82K | $219.7K | 0.1% | $1.35K | Added$5.78K |
| Pacer Fds Tr | — | 6.93K | $216.5K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 3.28K | $210.2K | 0.1% | $5.28K | Held |
| J P Morgan Exchange Traded F | — | 3.28K | $209.6K | 0.1% | −$8.16K | Added−$5.47K |
| Global X Fds | — | 2.65K | $202.7K | 0.1% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 11.5K | $199.5K | 0.1% | $46.9K | Held |
| Security Natl Finl Corp | — | 18K | $170.4K | 0.1% | $8.45K | Held |
| Ramaco Res Inc | — | 12.8K | $130.1K | 0.1% | −$19.5K | Added−$17.7K |
| Health Catalyst, Inc. | HCAT | 17.3K | $22K | 0.0% | −$19.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.