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Lunt Capital Management, Inc.

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13F filer, CIK 1608034, HOLLADAY, UT

Lunt Capital Management, Inc. reported $260,463,922 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 48.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608034-26-000002

Period
2026-03-31
Reported value
$260M
Holdings
97
Top 10 weight
48.96%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDLVnew+50,059$1.72M
JPIBnew+31,004$1.48M
ALLWadded+46,296$1.34M
RSSTnew+43,135$1.22M
ACIOadded+28,638$1.2M

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

SecurityShares changeApprox. value
TFLOreduced-80,628-$4.08M
METCreduced-242,063-$3.74M
BILreduced-22,902-$2.1M
USFRreduced-40,969-$2.06M
PTLCexited-35,042-$1.95M

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, Q1 2026

Share positions as resolved from 13F-HR 0001608034-26-000002, largest first. % of portfolio is the value over $260,463,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,142 shares; 2024Q4: 969,665 shares; 2025Q1: 1,247,270 shares; 2025Q2: 1,051,232 shares; 2025Q3: 893,787 shares; 2025Q4: 892,868 shares; 2026Q1: 851,899 shares 851,899$42.9M16.46%-40,969Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,518 shares; 2024Q4: 249,011 shares; 2025Q1: 260,176 shares; 2025Q2: 262,935 shares; 2025Q3: 263,114 shares; 2025Q4: 265,966 shares; 2026Q1: 267,562 shares 267,562$13.9M5.32%+1,596Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 9,231 shares; 2025Q1: 9,231 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares; 2025Q4: 24,702 shares; 2026Q1: 24,675 shares 24,675$11.7M4.5%-27Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,879 shares; 2024Q4: 206,281 shares; 2025Q1: 220,151 shares; 2025Q2: 222,810 shares; 2025Q3: 224,694 shares; 2025Q4: 227,378 shares; 2026Q1: 223,607 shares 223,607$10.7M4.11%-3,771Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,433 shares; 2024Q4: 314,625 shares; 2025Q1: 319,741 shares; 2025Q2: 321,634 shares; 2025Q3: 305,209 shares; 2025Q4: 288,980 shares; 2026Q1: 289,189 shares 289,189$10.3M3.96%+209Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,808 shares; 2024Q4: 212,752 shares; 2025Q1: 226,183 shares; 2025Q2: 229,256 shares; 2025Q3: 222,598 shares; 2025Q4: 212,552 shares; 2026Q1: 212,734 shares 212,734$9.34M3.58%+182Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,296 shares; 2024Q4: 158,409 shares; 2025Q1: 166,315 shares; 2025Q2: 159,615 shares; 2025Q3: 159,113 shares; 2025Q4: 157,902 shares; 2026Q1: 156,626 shares 156,626$7.95M3.05%-1,276Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 39,743 shares; 2025Q1: 29,198 shares; 2025Q2: 133,892 shares; 2025Q3: 111,462 shares; 2025Q4: 102,388 shares; 2026Q1: 79,486 shares 79,486$7.28M2.8%-22,902Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,832 shares; 2024Q4: 129,978 shares; 2025Q1: 133,530 shares; 2025Q2: 134,552 shares; 2025Q3: 132,039 shares; 2025Q4: 128,456 shares; 2026Q1: 139,471 shares 139,471$6.95M2.67%+11,015Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,041 shares; 2024Q4: 27,152 shares; 2025Q1: 29,271 shares; 2025Q2: 22,916 shares; 2025Q3: 26,697 shares; 2025Q4: 33,456 shares; 2026Q1: 34,095 shares 34,095$6.54M2.51%+639Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,088 shares; 2024Q4: 66,351 shares; 2025Q1: 70,299 shares; 2025Q2: 71,608 shares; 2025Q3: 71,957 shares; 2025Q4: 74,169 shares; 2026Q1: 71,768 shares 71,768$6.22M2.39%-2,401Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,792 shares; 2024Q4: 227,857 shares; 2025Q1: 232,942 shares; 2025Q2: 233,012 shares; 2025Q3: 225,955 shares; 2025Q4: 220,516 shares; 2026Q1: 237,080 shares 237,080$6.07M2.33%+16,564Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 4,555 shares; 2025Q3: 8,134 shares; 2025Q4: 17,375 shares; 2026Q1: 18,205 shares 18,205$5.84M2.24%+830Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,494 shares; 2024Q4: 276,209 shares; 2025Q1: 265,127 shares; 2025Q2: 207,339 shares; 2025Q3: 180,207 shares; 2025Q4: 182,648 shares; 2026Q1: 102,020 shares 102,020$5.17M1.98%-80,628Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,985 shares; 2024Q4: 41,742 shares; 2025Q1: 45,406 shares; 2025Q2: 54,562 shares; 2025Q3: 53,194 shares; 2025Q4: 50,830 shares; 2026Q1: 55,466 shares 55,466$5.12M1.97%+4,636Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,325 shares; 2024Q4: 80,393 shares; 2025Q1: 84,179 shares; 2025Q2: 78,183 shares; 2025Q3: 78,267 shares; 2025Q4: 79,182 shares; 2026Q1: 79,802 shares 79,802$4.99M1.92%+620Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,317 shares; 2024Q4: 92,551 shares; 2025Q1: 96,399 shares; 2025Q2: 112,775 shares; 2025Q3: 110,741 shares; 2025Q4: 108,057 shares; 2026Q1: 124,334 shares 124,334$4.94M1.9%+16,277Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 61,900 shares; 2025Q1: 61,900 shares; 2025Q2: 61,900 shares; 2025Q3: 61,900 shares; 2025Q4: 557,899 shares; 2026Q1: 315,836 shares 315,836$4.88M1.87%-242,063Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,749 shares; 2025Q3: 120,102 shares; 2025Q4: 112,190 shares; 2026Q1: 120,342 shares 120,342$4.73M1.81%+8,152Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,116 shares; 2024Q4: 73,410 shares; 2025Q1: 78,707 shares; 2025Q2: 56,435 shares; 2025Q3: 56,093 shares; 2025Q4: 58,183 shares; 2026Q1: 59,013 shares 59,013$4.52M1.73%+830Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,608 shares; 2024Q4: 90,833 shares; 2025Q1: 97,513 shares; 2025Q2: 98,454 shares; 2025Q3: 96,338 shares; 2025Q4: 90,837 shares; 2026Q1: 85,161 shares 85,161$4.17M1.6%-5,676Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,240 shares; 2026Q1: 78,193 shares 78,193$4.06M1.56%+12,953Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,019 shares; 2024Q4: 128,871 shares; 2025Q1: 138,764 shares; 2025Q2: 140,067 shares; 2025Q3: 141,027 shares; 2025Q4: 138,196 shares; 2026Q1: 136,434 shares 136,434$3.67M1.41%-1,762Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,668 shares; 2025Q1: 73,359 shares; 2025Q2: 75,261 shares; 2025Q3: 71,961 shares; 2025Q4: 66,824 shares; 2026Q1: 77,873 shares 77,873$3.51M1.35%+11,049Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 54,017 shares; 2025Q1: 56,358 shares; 2025Q2: 52,446 shares; 2025Q3: 44,109 shares; 2025Q4: 35,077 shares; 2026Q1: 35,697 shares 35,697$3.45M1.33%+620Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,235 shares; 2024Q4: 57,012 shares; 2025Q1: 61,732 shares; 2025Q2: 62,234 shares; 2025Q3: 61,912 shares; 2025Q4: 59,134 shares; 2026Q1: 52,740 shares 52,740$2.88M1.11%-6,394Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,262 shares; 2024Q4: 66,959 shares; 2025Q1: 79,041 shares; 2025Q2: 65,900 shares; 2025Q3: 65,848 shares; 2025Q4: 64,288 shares; 2026Q1: 62,490 shares 62,490$2.85M1.1%-1,798Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 13,802 shares; 2025Q1: 13,802 shares; 2025Q2: 46,323 shares; 2025Q3: 46,323 shares; 2025Q4: 46,323 shares; 2026Q1: 46,323 shares 46,323$2.55M0.98%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 38,071 shares; 2025Q1: 40,248 shares; 2025Q2: 40,490 shares; 2025Q3: 39,599 shares; 2025Q4: 39,640 shares; 2026Q1: 40,425 shares 40,425$2.44M0.94%+785Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,168 shares; 2024Q4: 114,841 shares; 2025Q1: 119,414 shares; 2025Q2: 103,161 shares; 2025Q3: 101,523 shares; 2025Q4: 87,690 shares; 2026Q1: 87,976 shares 87,976$2.36M0.91%+286Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,778 shares; 2024Q4: 39,381 shares; 2025Q1: 41,711 shares; 2025Q2: 41,995 shares; 2025Q3: 40,849 shares; 2025Q4: 37,245 shares; 2026Q1: 37,418 shares 37,418$2.26M0.87%+173Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,938 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares 7,310$2.01M0.77%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,043 shares; 2025Q3: 5,193 shares; 2025Q4: 5,193 shares; 2026Q1: 5,193 shares 5,193$1.85M0.71%0Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,502 shares; 2024Q4: 121,093 shares; 2025Q1: 126,397 shares; 2025Q2: 109,857 shares; 2025Q3: 110,924 shares; 2025Q4: 107,121 shares; 2026Q1: 73,276 shares 73,276$1.82M0.7%-33,845Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 39,175 shares; 2025Q1: 42,239 shares; 2025Q2: 41,996 shares; 2025Q3: 41,407 shares; 2025Q4: 38,618 shares; 2026Q1: 30,383 shares 30,383$1.78M0.68%-8,235Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,059 shares 50,059$1.72M0.66%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 37,437 shares; 2025Q1: 37,437 shares; 2025Q2: 37,437 shares; 2025Q3: 37,437 shares; 2025Q4: 37,437 shares; 2026Q1: 37,437 shares 37,437$1.64M0.63%0Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,206 shares; 2026Q1: 56,502 shares 56,502$1.63M0.63%+46,296Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 6,194 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares; 2026Q1: 6,152 shares 6,152$1.53M0.59%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,520 shares; 2025Q4: 20,352 shares; 2026Q1: 20,020 shares 20,020$1.51M0.58%-332Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,004 shares 31,004$1.48M0.57%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 42,924 shares; 2025Q1: 45,548 shares; 2025Q2: 27,403 shares; 2025Q3: 39,142 shares; 2025Q4: 38,610 shares; 2026Q1: 29,960 shares 29,960$1.45M0.56%-8,650Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,620 shares; 2026Q1: 34,258 shares 34,258$1.44M0.55%+28,638Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: 4,601 shares; 2025Q4: 7,331 shares; 2026Q1: 7,696 shares 7,696$1.24M0.48%+365Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,135 shares 43,135$1.22M0.47%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,729 shares; 2024Q4: not reported; 2025Q1: 13,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,682 shares; 2026Q1: 16,440 shares 16,440$1.2M0.46%-16,242Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 25,198 shares; 2025Q1: 25,198 shares; 2025Q2: 25,198 shares; 2025Q3: 25,198 shares; 2025Q4: 25,198 shares; 2026Q1: 25,198 shares 25,198$1.09M0.42%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,329 shares 11,329$846K0.32%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,847 shares; 2025Q4: 11,842 shares; 2026Q1: 11,915 shares 11,915$844K0.32%+73Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,270 shares; 2025Q2: 15,991 shares; 2025Q3: 15,760 shares; 2025Q4: 15,655 shares; 2026Q1: 15,170 shares 15,170$837K0.32%-485Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,027 shares 13,027$819K0.31%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 27,338 shares; 2025Q1: 28,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,462 shares; 2026Q1: 28,640 shares 28,640$804K0.31%+13,178Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 16,995 shares; 2025Q1: 16,549 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares; 2025Q4: 15,554 shares; 2026Q1: 15,404 shares 15,404$780K0.3%-150Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,617 shares; 2025Q1: 8,276 shares; 2025Q2: 8,006 shares; 2025Q3: 8,091 shares; 2025Q4: 7,406 shares; 2026Q1: 7,471 shares 7,471$747K0.29%+65Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,655 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 12,607 shares; 2026Q1: 12,607 shares 12,607$726K0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,723 shares; 2025Q3: 2,887 shares; 2025Q4: 2,859 shares; 2026Q1: 2,859 shares 2,859$726K0.28%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,724 shares; 2025Q1: 9,724 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,508 shares; 2026Q1: 9,508 shares 9,508$715K0.27%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,054 shares; 2025Q1: 6,838 shares; 2025Q2: 6,899 shares; 2025Q3: not reported; 2025Q4: 5,697 shares; 2026Q1: 6,068 shares 6,068$673K0.26%+371Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 22,180 shares; 2025Q1: 22,747 shares; 2025Q2: 23,118 shares; 2025Q3: 23,086 shares; 2025Q4: 23,166 shares; 2026Q1: 23,073 shares 23,073$662K0.25%-93Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,314 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares 2,994$640K0.25%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares 915$638K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,713 shares 1,713$637K0.24%-83Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 22,027 shares; 2025Q1: 22,951 shares; 2025Q2: 23,331 shares; 2025Q3: 23,081 shares; 2025Q4: 22,757 shares; 2026Q1: 22,805 shares 22,805$614K0.24%+48Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 6,420 shares; 2026Q1: 6,430 shares 6,430$590K0.23%+10Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,396 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares 3,396$483K0.19%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 5,099 shares; 2026Q1: 5,099 shares 5,099$474K0.18%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,764 shares; 2025Q3: 10,595 shares; 2025Q4: not reported; 2026Q1: 10,209 shares 10,209$467K0.18%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,963 shares; 2024Q4: 54,072 shares; 2025Q1: 54,072 shares; 2025Q2: 54,072 shares; 2025Q3: 54,072 shares; 2025Q4: 58,292 shares; 2026Q1: 58,292 shares 58,292$443K0.17%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,420 shares; 2025Q1: 7,016 shares; 2025Q2: 6,860 shares; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares; 2026Q1: 6,803 shares 6,803$407K0.16%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 11,095 shares; 2025Q1: 11,224 shares; 2025Q2: 11,799 shares; 2025Q3: 11,821 shares; 2025Q4: 12,070 shares; 2026Q1: 12,260 shares 12,260$377K0.14%+190Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,902 shares; 2026Q1: 3,883 shares 3,883$371K0.14%-19Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$360K0.14%0Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 11,066 shares; 2025Q1: 11,066 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares; 2025Q4: 11,066 shares; 2026Q1: 11,066 shares 11,066$350K0.13%0Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,279 shares; 2024Q4: 62,561 shares; 2025Q1: 68,728 shares; 2025Q2: 58,549 shares; 2025Q3: 58,593 shares; 2025Q4: 50,411 shares; 2026Q1: 8,923 shares 8,923$337K0.13%-41,488Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares; 2026Q1: 3,910 shares 3,910$332K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 612 shares; 2025Q4: 589 shares; 2026Q1: 521 shares 521$311K0.12%-68Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: not reported; 2025Q1: 8,105 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 8,050 shares; 2026Q1: 7,665 shares 7,665$293K0.11%-385Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$286K0.11%0Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,655 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares; 2025Q4: 5,778 shares; 2026Q1: 5,693 shares 5,693$279K0.11%-85Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,465 shares; 2026Q1: 9,465 shares 9,465$259K0.1%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 29,793 shares; 2025Q1: 29,793 shares; 2025Q2: 51,010 shares; 2025Q3: 52,260 shares; 2025Q4: 52,260 shares; 2026Q1: 52,260 shares 52,260$258K0.1%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,984 shares; 2025Q1: 5,133 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$258K0.1%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,039 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,189 shares; 2026Q1: 4,189 shares 4,189$246K0.09%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,336 shares; 2026Q1: 5,331 shares 5,331$243K0.09%-5Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 4,938 shares; 2026Q1: 4,933 shares 4,933$240K0.09%-5Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares 7,188$238K0.09%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: 7,640 shares; 2025Q4: 7,810 shares; 2026Q1: 7,995 shares 7,995$222K0.09%+185Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,669 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares 3,834$220K0.08%0Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,620 shares; 2026Q1: 9,818 shares 9,818$220K0.08%+198Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: not reported; 2026Q1: 6,935 shares 6,935$217K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares 3,281$210K0.08%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,237 shares; 2026Q1: 3,279 shares 3,279$210K0.08%+42Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,655 shares 2,655$203K0.08%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 12,077 shares; 2025Q3: 11,442 shares; 2025Q4: 11,517 shares; 2026Q1: 11,517 shares 11,517$199K0.08%0Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 15,862 shares; 2025Q1: 15,862 shares; 2025Q2: 16,489 shares; 2025Q3: 17,972 shares; 2025Q4: 17,972 shares; 2026Q1: 17,972 shares 17,972$170K0.07%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,580 shares; 2026Q1: 12,758 shares 12,758$130K0.05%+178Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 17,337 shares; 2025Q1: 17,337 shares; 2025Q2: 17,337 shares; 2025Q3: 17,337 shares; 2025Q4: 17,337 shares; 2026Q1: 17,337 shares 17,337$22K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PTLCPACER FDS TR35,042$1.95Mshares
IDMOINVESCO EXCH TRADED FD TR II14,096$783Kshares
XLFSELECT SECTOR SPDR TR13,236$725Kshares
XLYSELECT SECTOR SPDR TR5,565$665Kshares
SPEMSPDR INDEX SHS FDS12,149$569Kshares
DJULFIRST TR EXCHNG TRADED FD VI7,481$356Kshares
DAUGFIRST TR EXCHNG TRADED FD VI7,846$348Kshares
DJUNFIRST TR EXCHNG TRADED FD VI7,330$347Kshares
ALURALLURION TECHNOLOGIES INC COM166,666$205Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001608034-26-000002 base2026-05-13acceptance time not in the bulk data set