SEC Form 13F

Lunt Capital Management, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-31
Reported value$272,637,762
Positions90

Largest disclosed positions

IssuerTickerClassReported valueReported amount
WISDOMTREE TRUSFRFLOATNG RAT TREA$46,500,189923,539
PACER FDS TRPALCLUNT LRGCP MULTI$15,336,911256,680
PACER FDS TRPAMCLUNT MDCAP MLT$12,281,627221,556
FIRST TR EXCHANGE-TRADED FDFCTRLUNT US FACTOR$11,630,096284,878
PACER FDS TRALTLLUNT LRG CP ALTR$10,490,690204,476
DAVIS FUNDAMENTAL ETF TRDUSASELECT US EQTY$8,773,069156,160
TEXAS PACIFIC LAND CORPORATITPLCOM$8,274,02218,906
SPDR SERIES TRUSTBILST STR BLO 1 ETF$8,180,33689,266
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$7,294,39434,283
FIRST TR EXCHANGE-TRADED FDLMBSFST LOW OPPT EFT$6,853,910137,684

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page