StockDriftsStockDriftsTop 50 Lunt Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 16.46% | 851.9K | $42.9M | -4.59%(-40.97K) | $50.30(+0.24%) | 2026-03-31 | |
| PALC | PACER FDS TR | 5.32% | 267.6K | $13.9M | +0.60%(+1.60K) | $37.75(+47.19%) | 2026-03-31 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4.5% | 24.7K | $11.7M | -0.11%(-27) | $167.30(+132.22%) | 2026-03-31 | |
| PAMC | PACER FDS TR | 4.11% | 223.6K | $10.7M | -1.66%(-3.77K) | $36.41(+47.09%) | 2026-03-31 | |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3.96% | 289.2K | $10.3M | +0.07%(+209) | $27.16(+43.87%) | 2026-03-31 | |
| ALTL | PACER FDS TR | 3.58% | 212.7K | $9.3M | +0.09%(+182) | $36.98(+25.68%) | 2026-03-31 | |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3.05% | 156.6K | $7.9M | -0.81%(-1.28K) | $37.04(+51.96%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.8% | 79.5K | $7.3M | -22.37%(-22.90K) | $91.72(-0.23%) | 2026-03-31 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2.67% | 139.5K | $6.9M | +8.57%(+11.02K) | $47.98(+3.99%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.51% | 34.1K | $6.5M | +1.91%(+639) | $160.39(+26.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.88% | +22.09% |
| Top 20 Holdings Unweighted | +8.10% | +26.33% |
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