StockDriftsStockDriftsTop 50 Lunt Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 17.06% | 923.5K | $46.5M | +8.41%(+71.64K) | $50.30(+0.23%) | 2026-06-30 | |
| PALC | PACER FDS TR | 5.63% | 256.7K | $15.3M | -4.07%(-10.88K) | $37.75(+53.97%) | 2026-06-30 | |
| PAMC | PACER FDS TR | 4.5% | 221.6K | $12.3M | -0.92%(-2.05K) | $36.41(+49.94%) | 2026-06-30 | |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 4.27% | 284.9K | $11.6M | -1.49%(-4.31K) | $27.16(+46.93%) | 2026-06-30 | |
| ALTL | PACER FDS TR | 3.85% | 204.5K | $10.5M | -3.88%(-8.26K) | $36.98(+26.68%) | 2026-06-30 | |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3.22% | 156.2K | $8.8M | -0.30%(-466) | $37.04(+55.57%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.03% | 18.9K | $8.3M | -23.38%(-5.77K) | $167.30(+110.69%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3% | 89.3K | $8.2M | +12.30%(+9.78K) | $91.71(-0.25%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.68% | 34.3K | $7.3M | +0.55%(+188) | $160.57(+37.52%) | 2026-06-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2.51% | 137.7K | $6.9M | -1.28%(-1.79K) | $47.98(+3.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.92% | +25.68% | — | — | +25.68% |
| Top 20 Holdings Unweighted | +9.11% | +29.88% | — | — | +29.88% |
Lunt Capital Management, Inc. reports $272.64M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are USFR (17.1%), PALC (5.6%) and PAMC (4.5%). The top 20 holdings account for 69.85% of reported assets. Its disclosed equity book has returned +25.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lunt Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1608034). View Lunt Capital Management, Inc.’s 13F filings on SEC