Lunt Capital Management, Inc.

13F filer, CIK 1608034, HOLLADAY, UT

Lunt Capital Management, Inc. reported $213,865,447 across 91 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 51.5% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001608034-24-000004

Period: 2024-09-30
Reported value: $214M
Holdings: 91
Top 10 weight: 51.5%
New: 15
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+29,729	$2.13M
XLREnew	+26,952	$1.2M
XLInew	+8,278	$1.12M
DUSAadded	+24,195	$1.01M
DJULnew	+22,576	$935K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TPLreduced	-4,811	-$4.26M
USFRreduced	-64,435	-$3.24M
HQYexited	-17,730	-$1.53M
XLVexited	-7,502	-$1.09M
SPMOexited	-12,115	-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001608034-24-000004, largest first. % of portfolio is the value over $213,865,447, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	652,142	$32.8M	15.31%	-64,435	Timeline
PALCPACER FDS TR	239,518	$11.9M	5.55%	+3,599	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	437,396	$11M	5.13%	+12,386	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,270	$9.97M	4.66%	-4,811	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	300,433	$9.34M	4.37%	+11,494	Timeline
PAMCPACER FDS TR	187,879	$8.68M	4.06%	+4,610	Timeline
ALTLPACER FDS TR	198,808	$7.59M	3.55%	+5,353	Timeline
TFLOISHARES TR	142,494	$7.21M	3.37%	-5,995	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	122,832	$6.07M	2.84%	+4,695	Timeline
SPABSPDR SERIES TRUST	217,792	$5.69M	2.66%	+7,085	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	130,296	$5.43M	2.54%	+24,195	Timeline
ISHARES TRISHARES TR	204,200	$4.78M	2.24%	-3,925
SPYMSPDR SERIES TRUST	67,116	$4.53M	2.12%	+5,783	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,041	$4.31M	2.01%	+2,249	Timeline
MOATVANECK ETF TRUST	41,684	$4.04M	1.89%	+9,388	Timeline
IXUSISHARES TR	54,088	$3.93M	1.84%	+3,676	Timeline
ISHARES TRISHARES TR	151,420	$3.63M	1.7%	-4,778
COWZPACER FDS TR	60,325	$3.49M	1.63%	+15,499	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	128,347	$3.23M	1.51%	+9,370	Timeline
BONDPIMCO ETF TR	30,985	$2.93M	1.37%	+1,203	Timeline
TOTLSSGA ACTIVE ETF TR	69,317	$2.87M	1.34%	+2,581	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	119,019	$2.86M	1.34%	+9,598	Timeline
FNDFSCHWAB STRATEGIC TR	73,608	$2.75M	1.29%	+5,262	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	57,384	$2.6M	1.21%	-1,753	Timeline
SPDWSPDR INDEX SHS FDS	66,262	$2.49M	1.16%	-346	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	103,168	$2.49M	1.16%	+6,103	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	107,502	$2.38M	1.11%	+16,249	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,729	$2.13M	1%	new	Timeline
SPSMSPDR SERIES TRUST	44,050	$2M	0.94%	+16,864	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	52,279	$2M	0.93%	+7,928	Timeline
PTLCPACER FDS TR	37,199	$1.95M	0.91%	+2,413	Timeline
FVFIRST TR EXCHANGE TRADED FD	33,085	$1.93M	0.9%	+2,429	Timeline
SECTNORTHERN LTS FD TR IV	35,778	$1.92M	0.9%	+2,170	Timeline
KOMPSPDR SERIES TRUST	35,376	$1.75M	0.82%	+2,522	Timeline
BILSPDR SERIES TRUST	18,941	$1.74M	0.81%	-1,587	Timeline
FRDMEA SERIES TRUST	48,235	$1.73M	0.81%	+4,075	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	37,584	$1.42M	0.67%	0	Timeline
XLRESELECT SECTOR SPDR TR	26,952	$1.2M	0.56%	new	Timeline
XLISELECT SECTOR SPDR TR	8,278	$1.12M	0.52%	new	Timeline
TRAKREPOSITRAK INC	53,963	$997K	0.47%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,576	$935K	0.44%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	23,537	$921K	0.43%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	25,198	$911K	0.43%	0	Timeline
RCLROYAL CARIBBEAN GROUP	4,938	$876K	0.41%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,232	$874K	0.41%	0	Timeline
METCRAMACO RES INC	71,900	$841K	0.39%	+61,900	Timeline
XLUSELECT SECTOR SPDR TR	8,658	$699K	0.33%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	14,174	$690K	0.32%	0	Timeline
IWDISHARES TR	3,520	$668K	0.31%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	21,798	$663K	0.31%	new	Timeline
XLCSELECT SECTOR SPDR TR	7,260	$656K	0.31%	-221	Timeline
XLYSELECT SECTOR SPDR TR	3,244	$650K	0.3%	-211	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,542	$642K	0.3%	0	Timeline
AAPLAPPLE INC	2,747	$640K	0.3%	0	Timeline
IXNISHARES TR	7,701	$636K	0.3%	+101	Timeline
BWZSPDR SERIES TRUST	22,921	$631K	0.3%	+305	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,046	$603K	0.28%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,607	$595K	0.28%	0	Timeline
VGTVANGUARD WORLD FD	915	$537K	0.25%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	19,359	$494K	0.23%	0	Timeline
RAVIFLEXSHARES TR	6,130	$464K	0.22%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,447	$446K	0.21%	-1,003	Timeline
IWMISHARES TR	2,005	$443K	0.21%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,759	$419K	0.2%	+1,120	Timeline
MUNIPIMCO ETF TR	7,510	$398K	0.19%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	19,455	$389K	0.18%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	16,247	$385K	0.18%	+3,075	Timeline
VLUEISHARES TR	3,396	$370K	0.17%	0	Timeline
SHELSHELL PLC	5,099	$336K	0.16%	0	Timeline
FLRNSPDR SERIES TRUST	10,337	$319K	0.15%	+80	Timeline
EELVINVESCO EXCH TRADED FD TR II	12,175	$318K	0.15%	new	Timeline
VOOVANGUARD INDEX FDS	595	$314K	0.15%	-1	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,330	$312K	0.15%	0	Timeline
MTUMISHARES TR	1,457	$295K	0.14%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,447	$288K	0.13%	new	Timeline
METAMETA PLATFORMS INC	500	$286K	0.13%	0	Timeline
VTIVANGUARD INDEX FDS	982	$278K	0.13%	0	Timeline
AVDEAMERICAN CENTY ETF TR	3,910	$262K	0.12%	0	Timeline
TRNDPACER FDS TR	7,188	$241K	0.11%	-15,000	Timeline
VBVANGUARD INDEX FDS	972	$231K	0.11%	new	Timeline
EWDISHARES INC	5,081	$221K	0.1%	+12	Timeline
EWAISHARES INC	8,088	$219K	0.1%	new	Timeline
EIRLISHARES TR	3,191	$219K	0.1%	+19	Timeline
EWCISHARES INC	5,209	$216K	0.1%	new	Timeline
EWNISHARES INC	4,221	$215K	0.1%	+12	Timeline
EDENISHARES TR	1,671	$212K	0.1%	+4	Timeline
NORWGLOBAL X FDS	8,131	$210K	0.1%	+46	Timeline
EWUISHARES TR	5,464	$204K	0.1%	new	Timeline
SNFCASECURITY NATL FINL CORP	15,862	$146K	0.07%	+755	Timeline
HCATHEALTH CATALYST INC	17,337	$141K	0.07%	0	Timeline
CLNNCLENE INC	29,540	$136K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HQYHEALTHEQUITY INC	17,730	$1.53M	shares
XLVSELECT SECTOR SPDR TR	7,502	$1.09M	shares
SPMOINVESCO EXCH TRADED FD TR II	12,115	$1.06M	shares
PDPINVESCO EXCHANGE TRADED FD T	10,074	$986K	shares
XLESELECT SECTOR SPDR TR	8,071	$736K	shares
PIZINVESCO EXCH TRADED FD TR II	17,824	$636K	shares
SPEMSPDR INDEX SHS FDS	13,801	$520K	shares
FMBFIRST TR EXCH TRADED FD III	9,947	$508K	shares
PIEINVESCO EXCH TRADED FD TR II	13,851	$296K	shares
XTISHARES TR	4,452	$262K	shares
STOTSSGA ACTIVE TR	4,942	$232K	shares
CLENE INCCLENE INC	590,863	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001608034-24-000004	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC