Lunt Capital Management, Inc.

hedge fundUpdated 42 days ago

Managed by Lunt Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$272.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$185.3M
Q3 2023	$189.6M
Q4 2023	$193.2M
Q1 2024	$201.5M
Q2 2024	$202.9M
Q3 2024	$213.9M
Q4 2024	$256.9M
Q1 2025	$274.8M
Q2 2025	$261.2M
Q3 2025	$261.5M
Q4 2025	$267M
Q1 2026	$260.5M
Q2 2026	$272.6M

Top holdings

90 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BTCW WISDOMTREE TR	$46.5M	923.5K	17.06%	Added(+8.4%)
2	? N/A PACER FDS TR	$15.3M	256.7K	5.63%	Trimmed(-4.1%)
3	? N/A PACER FDS TR	$12.3M	221.6K	4.50%	Trimmed(-0.9%)
4	F FPF FIRST TR EXCHANGE-TRADED FD	$11.6M	284.9K	4.27%	Trimmed(-1.5%)
5	? N/A PACER FDS TR	$10.5M	204.5K	3.85%	Trimmed(-3.9%)
6	? N/A DAVIS FUNDAMENTAL ETF TR	$8.8M	156.2K	3.22%	Trimmed(-0.3%)
7	T TPL TEXAS PACIFIC LAND CORPORATI	$8.3M	18.9K	3.03%	Trimmed(-23.4%)
8	S STT-PG SPDR SERIES TRUST	$8.2M	89.3K	3.00%	Added(+12.3%)
9	I IVZ INVESCO EXCHANGE TRADED FD T	$7.3M	34.3K	2.68%	Added(+0.6%)
10	F FPF FIRST TR EXCHANGE-TRADED FD	$6.9M	137.7K	2.51%	Trimmed(-1.3%)
11	E ETHA ISHARES TR	$6.7M	70.7K	2.47%	Trimmed(-1.5%)
12	V VGES VANGUARD INDEX FDS	$6.6M	17.8K	2.42%	Trimmed(-2.0%)
13	? N/A ISHARES TR	$6.4M	125.7K	2.33%	Added(+23.2%)
14	S STT-PG SPDR SERIES TRUST	$6M	234.0K	2.19%	Trimmed(-1.3%)
15	P PDI PIMCO ETF TR	$5.2M	56.2K	1.90%	Added(+1.3%)
16	S STT-PG SPDR SERIES TRUST	$5.2M	58.6K	1.89%	Trimmed(-0.7%)
17	? N/A PACER FDS TR	$5M	79.8K	1.82%	Trimmed(-0.1%)
18	S STT-PG SSGA ACTIVE ETF TR	$4.8M	122.3K	1.77%	Trimmed(-1.6%)
19	? N/A TCW ETF TRUST	$4.6M	117.3K	1.69%	Trimmed(-2.5%)
20	? N/A SCHWAB STRATEGIC TR	$4.4M	83.7K	1.62%	Trimmed(-1.7%)

B

WISDOMTREE TR

+8.4%

Value

$46.5M

Shares

923.5K

% Port

17.06%

?

2.N/A

PACER FDS TR

-4.1%

Value

$15.3M

Shares

256.7K

% Port

5.63%

?

3.N/A

PACER FDS TR

-0.9%

Value

$12.3M

Shares

221.6K

% Port

4.50%

F

FIRST TR EXCHANGE-TRADED FD

-1.5%

Value

$11.6M

Shares

284.9K

% Port

4.27%

?

5.N/A

PACER FDS TR

-3.9%

Value

$10.5M

Shares

204.5K

% Port

3.85%

?

6.N/A

DAVIS FUNDAMENTAL ETF TR

-0.3%

Value

$8.8M

Shares

156.2K

% Port

3.22%

T

TEXAS PACIFIC LAND CORPORATI

-23.4%

Value

$8.3M

Shares

18.9K

% Port

3.03%

S

SPDR SERIES TRUST

+12.3%

Value

$8.2M

Shares

89.3K

% Port

3.00%

I

INVESCO EXCHANGE TRADED FD T

+0.6%

Value

$7.3M

Shares

34.3K

% Port

2.68%

F

10.FPF

FIRST TR EXCHANGE-TRADED FD

-1.3%

Value

$6.9M

Shares

137.7K

% Port

2.51%

E

ISHARES TR

-1.5%

Value

$6.7M

Shares

70.7K

% Port

2.47%

V

VANGUARD INDEX FDS

-2.0%

Value

$6.6M

Shares

17.8K

% Port

2.42%

?

13.N/A

ISHARES TR

+23.2%

Value

$6.4M

Shares

125.7K

% Port

2.33%

S

SPDR SERIES TRUST

-1.3%

Value

$6M

Shares

234.0K

% Port

2.19%

P

15.PDI

PIMCO ETF TR

+1.3%

Value

$5.2M

Shares

56.2K

% Port

1.90%

S

SPDR SERIES TRUST

-0.7%

Value

$5.2M

Shares

58.6K

% Port

1.89%

?

17.N/A

PACER FDS TR

-0.1%

Value

$5M

Shares

79.8K

% Port

1.82%

S

SSGA ACTIVE ETF TR

-1.6%

Value

$4.8M

Shares

122.3K

% Port

1.77%

?

19.N/A

TCW ETF TRUST

-2.5%

Value

$4.6M

Shares

117.3K

% Port

1.69%

?

20.N/A

SCHWAB STRATEGIC TR

-1.7%

Value

$4.4M

Shares

83.7K

% Port

1.62%

View full portfolio (90 holdings) →

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