Latest Lunt Capital Management, Inc. Stock Portfolio

$260Million– No. of Holdings #97

Lunt Capital Management, Inc. Performance:

2026 Q1: 1.18%YTD: 1.18%2025: 1.15%

Performance for 2026 Q1 is 1.18%, and YTD is 1.18%, and 2025 is 1.15%.

About Lunt Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Lunt Capital Management, Inc. is a hedge fund based in Holladay, UT. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lunt Capital Management, Inc. reported an equity portfolio of $260.5 Millions as of 31 Mar, 2026.

The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, TPL. The fund has invested 16.5% of it's portfolio in WISDOMTREE TR and 5.3% of portfolio in PACER FDS TR.

The fund managers got completely rid off PACER FDS TR (AFTY), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (ACWF). Lunt Capital Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), J P MORGAN EXCHANGE TRADED F (BBAX) and TIDAL TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), SSGA ACTIVE TR (EMTL) and INVESCO EXCH TRADED FD TR II (CGW).

Lunt Capital Management, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2026

Lunt Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lunt Capital Management, Inc. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,724,720
j p morgan exchange traded f	1,482,610
tidal trust ii	1,219,860
spdr index shs fds	845,936
wisdomtree tr	819,398
spdr index shs fds	467,266
pacer fds tr	216,511
global x fds	202,709

New stocks bought by Lunt Capital Management, Inc.

Additions

Ticker	% Inc.
etf ser solutions	509
ssga active tr	453
invesco exch traded fd tr ii	85.23
blackrock etf trust ii	19.85
ishares tr	16.53
ssga active etf tr	15.06
pimco etf tr	9.12
first tr exchange-traded fd	8.57

Additions to existing portfolio by Lunt Capital Management, Inc.

Reductions

Ticker	% Reduced
invesco actively managed exc	-82.3
invesco exch traded fd tr ii	-49.7
ishares tr	-44.14
ramaco res inc	-43.39
first tr exchng traded fd vi	-31.6
spdr series trust	-22.4
spdr series trust	-22.37
spdr series trust	-21.32

Lunt Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
allurion technologies inc	-204,999
pacer fds tr	-1,947,630
invesco exch traded fd tr ii	-783,315
select sector spdr tr	-724,936
spdr index shs fds	-568,695
first tr exchng traded fd vi	-347,923
first tr exchng traded fd vi	-355,871
first tr exchng traded fd vi	-347,014

Lunt Capital Management, Inc. got rid off the above stocks

Sector Distribution

Lunt Capital Management, Inc. has about 96% of it's holdings in Others sector.

Others
Basic Materials

Sector	%
Others	96
Basic Materials	1.9

Market Cap. Distribution

Lunt Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP

Category	%
UNALLOCATED	96
SMALL-CAP	1.9

Stocks belong to which Index?

About 1.7% of the stocks held by Lunt Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	98.1
S&P 500	1.7

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
PDBC	invesco actvely mngd etc fd	30.7 %
SHEL	shell plc	26.6 %
ARGT	global x fds	26.5 %
FTGC	first tr exchange trad fd vi	23.5 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	4.6 M
FNDA	schwab strategic tr	0.3 M
AFTY	pacer fds tr	0.3 M
AFTY	pacer fds tr	0.2 M
AFTY	pacer fds tr	0.2 M

Top 5 Losers (%)		%
HCAT	health catalyst inc	-46.9 %
PCYG	repositrak inc	-38.6 %
TSLA	tesla inc	-16.9 %
CLNN	clene inc	-16.0 %
META	meta platforms inc	-13.3 %

Top 5 Losers ($)		$
METC	ramaco res inc	-1.1 M
PCYG	repositrak inc	-0.3 M
VB	vanguard index fds	-0.3 M
AFK	vaneck etf trust	-0.2 M
DFNL	davis fundamental etf tr	-0.2 M

Lunt Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lunt Capital Management, Inc.

Lunt Capital Management, Inc. has 97 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. METC proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Lunt Capital Management, Inc. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	2,859	725,586	unchanged	0.00

ACIO	etf ser solutions	0.55	34,258	1,437,470	added	509

ACIO	etf ser solutions	0.10	9,465	258,678	unchanged	0.00

ACWF	ishares tr	1.98	102,020	5,165,270	reduced	-44.14

ACWV	ishares inc	0.10	4,700	257,513	unchanged	0.00

ACWV	ishares inc	0.10	4,189	246,355	unchanged	0.00

ACWV	ishares inc	0.09	4,933	240,336	reduced	-0.1

ACWV	ishares inc	0.09	7,995	221,941	added	2.37

ACWV	ishares inc	0.09	3,834	220,493	unchanged	0.00

AEMB	american centy etf tr	0.13	3,910	331,724	unchanged	0.00

AFK	vaneck etf trust	1.32	35,697	3,451,900	added	1.77

AFK	vaneck etf trust	0.23	6,430	590,081	added	0.16

AFLG	first tr exchng traded fd vi	0.08	9,818	219,727	added	2.06

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	5.32	267,562	13,862,400	added	0.6

AFTY	pacer fds tr	4.11	223,607	10,701,700	reduced	-1.66

AFTY	pacer fds tr	3.58	212,734	9,335,180	added	0.09

AFTY	pacer fds tr	1.92	79,802	4,992,410	added	0.78