Lunt Capital Management
Lunt Capital Management reported 89 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are USFR (16.8%), PALC (5.4%) and PAMC (4.4%). Compared with Q2 2026, the fund opened new positions in EELV, XLK and SPLV, added to PALC, PAMC and FCTR, trimmed USFR, BIL and TFLO and sold out of SPMO, XOVR and XLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $44.2M | 16.8% | 877K | −46K (−5%) | 8 of 8 | |
| 2 |  PALC Pacer Fds TR | $14.1M | 5.4% | 262K | +5,105 (+2%) | 8 of 8 | |
| 3 |  PAMC Pacer Fds TR | $11.5M | 4.4% | 224K | +2,216 (+1%) | 8 of 8 | |
| 4 |  FCTR First TR Exchange-Traded FD | $10.8M | 4.1% | 288K | +2,844 (+1%) | 8 of 8 | |
| 5 |  ALTL Pacer Fds TR | $9.2M | 3.5% | 210K | +5,184 (+3%) | 8 of 8 | |
| 6 |  DUSA Davis Select U.s. Equity ETF | $8.6M | 3.3% | 157K | +1,186 (+1%) | 8 of 8 | |
| 7 |  BIL ST Stert Spdr Blmbg 1 3 | $8M | 3.0% | 87K | −2,501 (−3%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $7.5M | 2.8% | 36K | +1,608 (+5%) | 8 of 8 | |
| 9 |  LMBS First TR Exchange-Traded FD | $6.8M | 2.6% | 141K | +3,624 (+3%) | 8 of 8 | |
| 10 |  IXUS Ishares Core Msci Totl | $6.8M | 2.6% | 72K | +1,094 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPMO Invesco S&P | $3.2M | 20K |
 XOVR Entrepreneurshares Series TR | $1.5M | 70K |
 XLI Select Sector Spdr TR | $785K | 4,239 |
 XLF Select Sector Spdr TR | $496K | 9,245 |
 PIE Invesco Dorsey | $461K | 14K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lunt Capital Management 13F FAQ
What does Lunt Capital Management own?
Lunt Capital Management reported 89 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are USFR (16.8%), PALC (5.4%) and PAMC (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Lunt Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 42 added to, 11 trimmed and 7 sold out. New positions include EELV, XLK and SPLV. It sold all of SPMO, XOVR and XLI.
When will Lunt Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lunt Capital Management's portfolio worth?
The Q3 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.