13F HOLDINGS REPORT

Lunt Capital Management, Inc.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001608034-26-000001

Total Value

$267.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	892,868	$44.9M	16.83%
2	PACER FDS TR	69374H816	265,966	$13.9M	5.20%
3	PACER FDS TR	69374H725	227,378	$10.6M	3.97%
4	FIRST TR EXCHANGE-TRADED FD	33733E872	288,980	$10.3M	3.86%
5	RAMACO RES INC	METCZ	557,899	$10.0M	3.76%
6	SPDR SERIES TRUST	78468R663	102,388	$9.4M	3.50%
7	ISHARES TR	46434V860	182,648	$9.2M	3.45%
8	PACER FDS TR	69374H717	212,552	$9.1M	3.42%
9	DAVIS FUNDAMENTAL ETF TR	23908L207	157,902	$8.1M	3.02%
10	TEXAS PACIFIC LAND CORPORATI	TPL	24,702	$7.1M	2.66%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	128,456	$6.4M	2.41%
12	INVESCO EXCHANGE TRADED FD T	IVZ	33,456	$6.4M	2.40%
13	ISHARES TR	46432F834	74,169	$6.3M	2.35%
14	VANGUARD INDEX FDS	922908769	17,375	$5.8M	2.18%
15	SPDR SERIES TRUST	78464A649	220,516	$5.7M	2.13%
16	PACER FDS TR	69374H881	79,182	$4.8M	1.78%
17	PIMCO ETF TR	72201R775	50,830	$4.7M	1.77%
18	SPDR SERIES TRUST	78464A854	58,183	$4.7M	1.75%
19	TCW ETF TRUST	29287L700	112,190	$4.4M	1.66%
20	SSGA ACTIVE ETF TR	78467V848	108,057	$4.3M	1.63%
21	SCHWAB STRATEGIC TR	808524755	90,837	$4.1M	1.54%
22	DAVIS FUNDAMENTAL ETF TR	23908L405	138,196	$3.9M	1.48%
23	VANECK ETF TRUST	92189F643	35,077	$3.6M	1.36%
24	BLACKROCK ETF TRUST II	BLK	65,240	$3.4M	1.29%
25	ISHARES TR	46435G219	66,824	$3.1M	1.14%
26	EA SERIES TRUST	02072L607	59,134	$3.0M	1.14%
27	SPDR INDEX SHS FDS	78463X889	64,288	$2.9M	1.07%
28	FIRST TR EXCHNG TRADED FD VI	33740U760	107,121	$2.6M	0.99%
29	FIRST TR EXCHANGE TRADED FD	33738R605	39,640	$2.5M	0.93%
30	INVESCO EXCH TRADED FD TR II	IVZ	46,323	$2.4M	0.91%
31	FIRST TR EXCHNG TRADED FD VI	33740U778	87,690	$2.4M	0.90%
32	NORTHERN LTS FD TR IV	NTRSO	37,245	$2.4M	0.90%
33	INVESCO EXCH TRADED FD TR II	IVZ	32,682	$2.3M	0.87%
34	SPDR SERIES TRUST	78468R648	38,618	$2.3M	0.86%
35	ROYAL CARIBBEAN GROUP	V7780T103	7,310	$2.0M	0.76%
36	PACER FDS TR	69374H105	35,042	$1.9M	0.73%
37	ISHARES TR	464287622	5,193	$1.9M	0.73%
38	INVESCO ACTIVELY MANAGED EXC	IVZ	50,411	$1.9M	0.71%
39	SPDR SERIES TRUST	78468R853	38,610	$1.8M	0.68%
40	DAVIS FUNDAMENTAL ETF TR	23908L306	37,437	$1.7M	0.65%
41	VANGUARD INSTL INDEX FD	922040845	20,352	$1.5M	0.58%
42	ISHARES TR	464287655	6,152	$1.5M	0.57%
43	SELECT SECTOR SPDR TR	81369Y704	7,331	$1.1M	0.43%
44	GOLDMAN SACHS ETF TR	NVGLF	25,198	$1.1M	0.41%
45	TESLA INC	TSLA	1,796	$807,697	0.30%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	15,554	$786,877	0.29%
47	INVESCO EXCH TRADED FD TR II	IVZ	14,096	$783,315	0.29%
48	ISHARES TR	464287291	7,406	$777,630	0.29%
49	APPLE INC	AAPL	2,859	$777,248	0.29%
50	GLOBAL X FDS	37960A529	11,842	$767,243	0.29%
51	ZIONS BANCORPORATION N A	989701107	12,607	$738,014	0.28%
52	SELECT SECTOR SPDR TR	81369Y605	13,236	$724,936	0.27%
53	REPOSITRAK INC	TRAK	58,292	$721,072	0.27%
54	FLEXSHARES TR	FLEX	15,655	$717,782	0.27%
55	INVESCO EXCHANGE TRADED FD T	IVZ	9,508	$713,575	0.27%
56	VANGUARD WORLD FD	92204A702	915	$689,709	0.26%
57	SELECT SECTOR SPDR TR	81369Y852	5,697	$670,651	0.25%
58	SELECT SECTOR SPDR TR	81369Y407	5,565	$664,517	0.25%
59	ISHARES TR	464287598	2,994	$629,758	0.24%
60	SPDR SERIES TRUST	78464A334	22,757	$623,769	0.23%
61	SPDR INDEX SHS FDS	78463X509	12,149	$568,695	0.21%
62	VANECK ETF TRUST	92189F106	6,420	$550,643	0.21%
63	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,166	$538,146	0.20%
64	ISHARES TR	46432F388	3,396	$464,335	0.17%
65	INVESCO EXCH TRADED FD TR II	IVZ	15,462	$424,123	0.16%
66	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,803	$407,704	0.15%
67	ISHARES TR	46432F396	1,500	$375,465	0.14%
68	ISHARES TR	464287440	3,902	$375,216	0.14%
69	SHELL PLC	RYDAF	5,099	$374,661	0.14%
70	SPDR SERIES TRUST	78468R200	12,070	$370,911	0.14%
71	VANGUARD INDEX FDS	922908363	589	$369,380	0.14%
72	FIRST TR EXCHNG TRADED FD VI	33740F698	7,481	$355,871	0.13%
73	FIRST TR EXCHNG TRADED FD VI	33740F854	7,846	$347,923	0.13%
74	FIRST TR EXCHNG TRADED FD VI	33740F714	7,330	$347,014	0.13%
75	META PLATFORMS INC	META	500	$330,045	0.12%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	11,066	$329,656	0.12%
77	AMERICAN CENTY ETF TR	025072703	3,910	$321,871	0.12%
78	CLENE INC	CLNN	52,260	$306,766	0.11%
79	SSGA ACTIVE TR	78470P630	10,206	$280,563	0.11%
80	ISHARES TR	46429B515	5,778	$276,304	0.10%
81	ETF SER SOLUTIONS	26922A388	9,465	$269,469	0.10%
82	ISHARES INC	464286509	4,700	$253,471	0.09%
83	ISHARES INC	464286749	4,189	$251,172	0.09%
84	ETF SER SOLUTIONS	26922A222	5,620	$245,594	0.09%
85	ISHARES INC	464286756	4,938	$243,098	0.09%
86	PACER FDS TR	69374H675	7,188	$241,897	0.09%
87	GLOBAL X FDS	37950E101	8,050	$241,856	0.09%
88	ISHARES TR	46435G334	5,336	$234,677	0.09%
89	ISHARES INC	464286814	3,834	$218,653	0.08%
90	J P MORGAN EXCHANGE TRADED F	46654Q724	3,237	$215,034	0.08%
91	FIRST TR EXCHNG TRADED FD VI	33740F169	9,620	$213,949	0.08%
92	ALLURION TECHNOLOGIES INC	ALURW	166,666	$204,999	0.08%
93	VANGUARD TAX-MANAGED FDS	921943858	3,281	$204,964	0.08%
94	ISHARES INC	464286103	7,810	$204,544	0.08%
95	SECURITY NATL FINL CORP	814785309	17,972	$161,928	0.06%
96	INVESCO ACTVELY MNGD ETC FD	IVZ	11,517	$152,600	0.06%
97	RAMACO RES INC	METCZ	12,580	$147,815	0.06%
98	HEALTH CATALYST INC	HCAT	17,337	$41,435	0.02%