2026 Q2 Portfolio Activity
In 2026 Q2, Lunt Capital Management, Inc. maintained a portfolio of 102 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.18% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 8.4%. The fund also reduced its exposure to RAMACO RES INC by 73.0%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
USFR (17.1%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Lunt Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 17.06% | 16.46% |
#1
Prev: #1
|
8.0 |
—
|
71,640 | 8.4% |
P
S
|
923,539 | $46,500,189 |
$45.28
+11.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PALC
PACER FDS TR
|
Bond/Debt | 5.63% | 5.32% |
#2
Prev: #2
|
4.3 |
—
|
-10,882 | -4.1% |
P
S
|
256,680 | $15,336,911 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAMC
PACER FDS TR
|
Bond/Debt | 4.50% | 4.11% |
#3
1
Prev: #4
|
3.3 |
—
|
-2,051 | -0.9% |
P
S
|
221,556 | $12,281,627 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FCTR
FIRST TR EXCHAN...
|
Bond/Debt | 4.27% | 3.96% |
#4
1
Prev: #5
|
2.7 |
—
|
-4,311 | -1.5% |
P
S
|
284,878 | $11,630,096 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 3.85% | 3.58% |
#5
1
Prev: #6
|
2.5 |
—
|
-8,258 | -3.9% |
P
S
|
204,476 | $10,490,690 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 3.22% | 3.05% |
#6
1
Prev: #7
|
1.8 |
—
|
-466 | -0.3% |
P
S
|
156,160 | $8,773,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.03% | 4.50% |
#7
4
Prev: #3
|
1.2 |
—
|
-5,769 | -23.4% |
P
S
|
18,906 | $8,274,022 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.00% | 2.80% |
#8
Prev: #8
|
3.2 |
—
|
9,780 | 12.3% |
P
S
|
89,266 | $8,180,336 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.68% | 2.51% |
#9
1
Prev: #10
|
1.6 |
—
|
188 | 0.6% |
P
S
|
34,283 | $7,294,394 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.51% | 2.67% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,787 | -1.3% |
P
S
|
137,684 | $6,853,910 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IXUS
ISHARES TR
|
ETF | 2.47% | 2.39% |
#11
Prev: #11
|
1.5 |
—
|
-1,105 | -1.5% |
P
S
|
70,663 | $6,744,077 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.42% | 2.24% |
#12
1
Prev: #13
|
1.5 |
—
|
-374 | -2.1% |
P
S
|
17,831 | $6,598,183 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFLO
ISHARES TR
|
ETF | 2.33% | 1.98% |
#13
1
Prev: #14
|
3.4 |
—
|
23,658 | 23.2% |
P
S
|
125,678 | $6,363,077 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.19% | 2.33% |
#14
2
Prev: #12
|
1.4 |
—
|
-3,073 | -1.3% |
P
S
|
234,007 | $5,971,859 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.90% | 1.97% |
#15
Prev: #15
|
1.3 |
—
|
732 | 1.3% |
P
S
|
56,198 | $5,182,018 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.89% | 1.73% |
#16
4
Prev: #20
|
1.3 |
—
|
-397 | -0.7% |
P
S
|
58,616 | $5,151,174 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.82% | 1.92% |
#17
1
Prev: #16
|
1.2 |
—
|
-46 | -0.1% |
P
S
|
79,756 | $4,960,823 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.77% | 1.90% |
#18
1
Prev: #17
|
1.2 |
—
|
-2,008 | -1.6% |
P
S
|
122,326 | $4,828,207 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.69% | 1.81% |
#19
Prev: #19
|
1.2 |
—
|
-2,998 | -2.5% |
P
S
|
117,344 | $4,601,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.62% | 1.60% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,463 | -1.7% |
P
S
|
83,698 | $4,415,906 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.46% | 1.56% |
#21
1
Prev: #22
|
1.1 |
—
|
-2,290 | -2.9% |
P
S
|
75,903 | $3,972,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.40% | 1.11% |
#22
4
Prev: #26
|
1.1 |
—
|
-532 | -1.0% |
P
S
|
52,208 | $3,805,963 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 1.39% | 1.41% |
#23
Prev: #23
|
1.1 |
—
|
-3,842 | -2.8% |
P
S
|
132,592 | $3,778,872 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGEB
ISHARES TR
|
ETF | 1.36% | 1.35% |
#24
Prev: #24
|
2.5 |
—
|
4,190 | 5.4% |
P
S
|
82,063 | $3,701,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.35% | 1.33% |
#25
Prev: #25
|
1.0 |
—
|
-190 | -0.5% |
P
S
|
35,507 | $3,691,308 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
19,959 | — |
NEW
|
19,959 | $3,224,177 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.10% |
#27
Prev: #27
|
1.0 |
—
|
-460 | -0.7% |
P
S
|
62,030 | $3,125,692 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.10% | 0.94% |
#28
1
Prev: #29
|
0.9 |
—
|
-876 | -2.2% |
P
S
|
39,549 | $3,000,978 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 1.04% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
1,684 | 3.6% |
P
S
|
48,007 | $2,844,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.98% | 0.87% |
#30
1
Prev: #31
|
0.9 |
—
|
-252 | -0.7% |
P
S
|
37,166 | $2,678,182 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.94% | 0.77% |
#31
1
Prev: #32
|
2.4 |
—
|
792 | 10.8% |
P
S
|
8,102 | $2,572,628 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.93% | 0.91% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,306 | -1.5% |
P
S
|
86,670 | $2,540,783 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.83% | 0.56% |
#33
9
Prev: #42
|
2.8 |
—
|
9,401 | 31.4% |
P
S
|
39,361 | $2,269,949 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.78% | 0.71% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,193 | $2,126,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.77% | 0.68% |
#35
Prev: #35
|
0.8 |
—
|
-946 | -3.1% |
P
S
|
29,437 | $2,104,746 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.68% | 0.63% |
#36
2
Prev: #38
|
2.3 |
—
|
6,685 | 11.8% |
P
S
|
63,187 | $1,849,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.66% | 0.70% |
#37
3
Prev: #34
|
0.8 |
—
|
-3,677 | -5.0% |
P
S
|
69,599 | $1,801,570 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.59% |
#38
1
Prev: #39
|
0.8 |
—
|
-217 | -3.5% |
P
S
|
5,935 | $1,783,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 0.63% | 0.63% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
37,437 | $1,731,087 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.57% | 0.57% |
#40
1
Prev: #41
|
0.7 |
—
|
1,033 | 3.3% |
P
S
|
32,037 | $1,548,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.56% | 0.55% |
#41
2
Prev: #43
|
0.7 |
—
|
-1,252 | -3.7% |
P
S
|
33,006 | $1,522,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
70,370 | — |
NEW
|
70,370 | $1,481,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.50% | 0.47% |
#43
2
Prev: #45
|
0.7 |
—
|
-1,344 | -3.1% |
P
S
|
41,791 | $1,366,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.42% | 0.42% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
25,198 | $1,151,549 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.41% | 1.87% |
#45
27
Prev: #18
|
0.2 |
—
|
-230,666 | -73.0% |
P
S
|
85,170 | $1,126,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IXN
ISHARES TR
|
ETF | 0.37% | 0.29% |
#46
8
Prev: #54
|
0.6 |
—
|
-515 | -6.9% |
P
S
|
6,956 | $1,005,003 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.37% | 0.58% |
#47
7
Prev: #40
|
0.1 |
—
|
-6,773 | -33.8% |
P
S
|
13,247 | $1,002,533 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $904,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.25% |
#49
12
Prev: #61
|
3.1 |
—
|
6,405 | 700.0% |
P
S
|
7,320 | $874,886 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.32% | 0.28% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
12,607 | $872,278 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 102 holdings