Lunt Capital Management, Inc. holds a focused book of 90 stocks worth $272.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed Pacer Lunt LRG Cap Multi-Fac. Their largest long position is Wisdomtree Floating Rate Tre at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1608034/holdings"
Use Arkolith to show Lunt Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lunt Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $8.8B |
| MORGAN STANLEY | 77 / 80 | $170.5B |
| LPL Financial LLC | 77 / 80 | $45.3B |
| RAYMOND JAMES FINANCIAL INC | 73 / 80 | $41.4B |
| UBS Group AG | 72 / 80 | $39.6B |
| ROYAL BANK OF CANADA | 72 / 80 | $38.2B |
| IFP Advisors, Inc | 72 / 80 | $688.3M |
| WELLS FARGO & COMPANY/MN | 70 / 80 | $45.3B |
Ranked by how many of Lunt Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $46.5M | 923.5K | 17.1% | ▲+8.4% Added · +72K sh | |
| 2 | Pacer FDS TR LUNT LRGCP MULTI | $15.3M | 256.7K | 5.6% | ▼−4.1% Reduced · −11K sh | |
| 3 | Pacer FDS TR LUNT MDCAP MLT | $12.3M | 221.6K | 4.5% | ▼−0.9% Reduced · −2K sh | |
| 4 | First TR Exchange-Traded FD LUNT US FACTOR | $11.6M | 284.9K | 4.3% | ▼−1.5% Reduced · −4K sh | |
| 5 | Pacer FDS TR LUNT LRG CP ALTR | $10.5M | 204.5K | 3.8% | ▼−3.9% Reduced · −8K sh | |
| 6 | Davis Fundamental ETF TR SELECT US EQTY | $8.8M | 156.2K | 3.2% | ▼−0.3% Reduced · −466 sh | |
| 7 | Texas Pacific Land Corporati COM | $8.3M | 18.9K | 3.0% | ▼−23% Reduced · −6K sh | |
| 8 | SPDR Series Trust ST STR BLO 1 ETF | $8.2M | 89.3K | 3.0% | ▲+12% Added · +10K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.3M | 34.3K | 2.7% | ▲+0.6% Added · +188 sh | |
| 10 | First TR Exchange-Traded FD FST LOW OPPT EFT | $6.9M | 137.7K | 2.5% | ▼−1.3% Reduced · −2K sh | |
| 11 | Ishares TR CORE MSCI TOTAL | $6.7M | 70.7K | 2.5% | ▼−1.5% Reduced · −1K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $6.6M | 17.8K | 2.4% | ▼−2.0% Reduced · −374 sh | |
| 13 | Ishares TR TRS FLT RT BD | $6.4M | 125.7K | 2.3% | ▲+23% Added · +24K sh | |
| 14 | SPDR Series Trust ST STR AGGRE ETF | $6.0M | 234.0K | 2.2% | ▼−1.3% Reduced · −3K sh | |
| 15 | Pimco ETF TR ACTIVE BD ETF | $5.2M | 56.2K | 1.9% | ▲+1.3% Added · +732 sh | |
| 16 | SPDR Series Trust ST STR P500ETF | $5.2M | 58.6K | 1.9% | ▼−0.7% Reduced · −397 sh | |
| 17 | Pacer FDS TR US CASH COWS 100 | $5.0M | 79.8K | 1.8% | ▼−0.1% Reduced · −46 sh | |
| 18 | Ssga Active ETF TR ST STR TOTAL ETF | $4.8M | 122.3K | 1.8% | ▼−1.6% Reduced · −2K sh | |
| 19 | TCW ETF Trust FLEXIBLE INCOME | $4.6M | 117.3K | 1.7% | ▼−2.5% Reduced · −3K sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL INTL | $4.4M | 83.7K | 1.6% | ▼−1.7% Reduced · −1K sh | |
| 21 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.0M | 75.9K | 1.5% | ▼−2.9% Reduced · −2K sh | |
| 22 | Ea Series Trust FREEDOM 100 EM | $3.8M | 52.2K | 1.4% | ▼−1.0% Reduced · −532 sh | |
| 23 | Davis Fundamental ETF TR SELCT INTL ETF | $3.8M | 132.6K | 1.4% | ▼−2.8% Reduced · −4K sh | |
| 24 | Ishares TR INVT GRAD SY ETF | $3.7M | 82.1K | 1.4% | ▲+5.4% Added · +4K sh | |
| 25 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.7M | 35.5K | 1.4% | ▼−0.5% Reduced · −190 sh | |
| 26 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.2M | 20.0K | 1.2% | ▲New New position | |
| 27 | SPDR Index SHS FDS ST STR PO EX ETF | $3.1M | 62.0K | 1.1% | ▼−0.7% Reduced · −460 sh | |
| 28 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $3.0M | 39.5K | 1.1% | ▼−2.2% Reduced · −876 sh | |
| 29 | Invesco Exch Traded FD TR II RUSEL 1000 EQL | $2.8M | 48.0K | 1.0% | ▲+3.6% Added · +2K sh | |
| 30 | Northern LTS FD TR IV MAIN SECTR ROTN | $2.7M | 37.2K | 1.0% | ▼−0.7% Reduced · −252 sh | |
| 31 | Royal Caribbean Group COM | $2.6M | 8.1K | 0.9% | ▲+11% Added · +792 sh | |
| 32 | First TR Exchng Traded FD VI VEST BUFFERED | $2.5M | 86.7K | 0.9% | ▼−1.5% Reduced · −1K sh | |
| 33 | SPDR Series Trust ST STR SP600 SML | $2.3M | 39.4K | 0.8% | ▲+31% Added · +9K sh | |
| 34 | Ishares TR RUS 1000 ETF | $2.1M | 5.2K | 0.8% | —Held | |
| 35 | SPDR Series Trust SP KENSHO NEWEC | $2.1M | 29.4K | 0.8% | ▼−3.1% Reduced · −946 sh | |
| 36 | Ssga Active TR SST BRIDGEWATER | $1.8M | 63.2K | 0.7% | ▲+12% Added · +7K sh | |
| 37 | First TR Exchng Traded FD VI VEST BUFFERED | $1.8M | 69.6K | 0.7% | ▼−5.0% Reduced · −4K sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $1.8M | 5.9K | 0.7% | ▼−3.5% Reduced · −217 sh | |
| 39 | Davis Fundamental ETF TR SELECT WRLD WI | $1.7M | 37.4K | 0.6% | —Held | |
| 40 | J P Morgan Exchange Traded F INTL BD OPP ETF | $1.5M | 32.0K | 0.6% | ▲+3.3% Added · +1K sh | |
| 41 | ETF Ser Solutions APTUS COLLRD INV | $1.5M | 33.0K | 0.6% | ▼−3.6% Reduced · −1K sh | |
| 42 | Entrepreneurshares Series TR ERSH PRI PUB ETF | $1.5M | 70.4K | 0.5% | ▲New New position | |
| 43 | Tidal Trust II RETURN STCKD US | $1.4M | 41.8K | 0.5% | ▼−3.1% Reduced · −1K sh | |
| 44 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.2M | 25.2K | 0.4% | —Held | |
| 45 | Ramaco Res Inc COM CL A | $1.1M | 85.2K | 0.4% | ▼−73% Reduced · −231K sh | |
| 46 | Ishares TR GLOBAL TECH ETF | $1.0M | 7.0K | 0.4% | ▼−6.9% Reduced · −515 sh | |
| 47 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.0M | 13.2K | 0.4% | ▼−34% Reduced · −7K sh | |
| 48 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $904K | 15.0K | 0.3% | ▲New New position | |
| 49 | Vanguard World FD INF TECH ETF | $875K | 7.3K | 0.3% | ▲+700% Added · +6K sh | |
| 50 | Zions Bancorporation Natl As COM | $872K | 12.6K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 90 | $272.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 97 | $260.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 98 | $267.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 93 | $261.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 90 | $261.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 86 | $274.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 82 | $256.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 91 | $213.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.