Lunt Capital Management, Inc. ETF holdings
Holladay, UT
Reported $256.4M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$256.4M
ETFs held
79
Change from prior quarter
+7.8%
With price moves
ETFs as a share of its 13F
94.1%
of $272.6M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $46.5M | 923,539 | +71,640 shares |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | $15.3M | 256,680 | −10,882 shares |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | $12.3M | 221,556 | −2,051 shares |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | $11.6M | 284,878 | −4,311 shares |
| ALTL | Pacer Lunt Large Cap Alternator ETF | $10.5M | 204,476 | −8,258 shares |
| DUSA | Davis Select U.S. Equity ETF | $8.8M | 156,160 | −466 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.2M | 89,266 | +9,780 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.3M | 34,283 | +188 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $6.9M | 137,684 | −1,787 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $6.7M | 70,663 | −1,105 shares |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001608034. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lunt Capital Management, Inc. own?
Lunt Capital Management, Inc. reported 79 ETF positions worth $256.4M in its Form 13F for June 30, 2026. The largest was USFR, at $46.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.