Lunt Capital Management, Inc.: 13F holdings
CIK 16080342026Q2
| Positions | 90 |
|---|---|
| Reported value | $272.6m |
| Filed | 2026-07-30 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| USFR WISDOMTREE TR | 923,539 | $46.5m | 17.1% |
| PACER FDS TR | 256,680 | $15.3m | 5.6% |
| PACER FDS TR | 221,556 | $12.3m | 4.5% |
| FIRST TR EXCHANGE-TRADED FD | 284,878 | $11.6m | 4.3% |
| PACER FDS TR | 204,476 | $10.5m | 3.8% |
| DAVIS FUNDAMENTAL ETF TR | 156,160 | $8.8m | 3.2% |
| TPL TEXAS PACIFIC LAND CORPORATI | 18,906 | $8.3m | 3.0% |
| BIL SPDR SERIES TRUST | 89,266 | $8.2m | 3.0% |
| RSP INVESCO EXCHANGE TRADED FD T | 34,283 | $7.3m | 2.7% |
| LMBS FIRST TR EXCHANGE-TRADED FD | 137,684 | $6.9m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1608034")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.