Lunt Capital Management, Inc.
- SEC CIK
- 0001608034
- Latest filing
- Jul 30, 2026
The latest 13F from Lunt Capital Management, Inc. covers Q2 2026 (filed Jul 30, 2026): 90 long positions worth $272.6M. The top 10 holdings make up 49.7% of the portfolio, and the largest is WisdomTree Tr at 17.1%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$6.57M
- Added
- 24
- Est. +$7.27M
- Reduced
- 42
- Est. −$10.5M
- Sold out
- 12
- Est. −$7.45M
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717Y52717.1%$46.5M
- Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H8165.6%$15.3M
- Pacer FDS Tr69374H7254.5%$12.3M
- First Tr Exchange-Traded FD33733E8724.3%$11.6M
- Pacer FDS Tr69374H7173.8%$10.5M
Share of portfolio
Top 5 holdings and the other 85 positions, by share of portfolio value
- WisdomTree Tr17.1%
- Pacer Lunt Large Cap Multi-Factor Alternator ETF5.6%
- Pacer FDS Tr4.5%
- First Tr Exchange-Traded FD4.3%
- Pacer FDS Tr3.8%
- Other 85 positions64.7%
Biggest buys
New and added positions, by estimated amount bought
- WisdomTree Tr97717Y527+$3.61MAdded
- Invesco Exch Traded FD Tr II46138E339+$3.22MNew
- Entrepreneurshares Series Tr293828877+$1.48MNew
- iShares Tr46434V860+$1.20MAdded
- Invesco Exch Traded FD Tr II46138E222+$904.4KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exch Traded FD Tr II46138E339+1.18 pp0.0% → 1.2%
- WisdomTree Tr97717Y527+0.59 pp16.5% → 17.1%
- Entrepreneurshares Series Tr293828877+0.54 pp0.0% → 0.5%
- iShares Tr46434V860+0.35 pp2.0% → 2.3%
- Invesco Exch Traded FD Tr II46138E222+0.33 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $272.6M
- +$12.2M (+4.7%) vs. prior quarter
- Positions
- 90
- −7 vs. prior quarter
- Top 10 concentration
- 49.7%
- Top 10 as share of value
- Turnover
- 5.2%
- Q2 2026, one quarter
- Average holding period
- 11.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $274.8M (Q1 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 90 | $272.6M | WisdomTree TrPacer Lunt Large Cap Multi-Factor Alternator ETFPacer FDS Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 97 | $260.5M | WisdomTree TrPacer Lunt Large Cap Multi-Factor Alternator ETFTPL | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 98 | $267.0M | WisdomTree TrPacer Lunt Large Cap Multi-Factor Alternator ETFPacer FDS Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 93 | $261.5M | WisdomTree TrPacer Lunt Large Cap Multi-Factor Alternator ETFFirst Tr Exchange-Traded FD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 90 | $261.2M | WisdomTree TrPacer Lunt Large Cap Multi-Factor Alternator ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 86 | $274.8M | WisdomTree TrInvesco Actively Managed ExciShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 82 | $256.9M | WisdomTree TrInvesco Actively Managed ExciShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 91 | $213.9M | WisdomTree TrPacer Lunt Large Cap Multi-Factor Alternator ETFInvesco Actively Managed Exc | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 88 | $202.9M | WisdomTree TrTPLPacer Lunt Large Cap Multi-Factor Alternator ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 88 | $201.5M | WisdomTree TrPacer Lunt Large Cap Multi-Factor Alternator ETFInvesco Actively Managed Exc | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 85 | $193.2M | WisdomTree TrPacer Lunt Large Cap Multi-Factor Alternator ETFTPL | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 76 | $189.6M | WisdomTree TrTPLPacer Lunt Large Cap Multi-Factor Alternator ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 79 | $185.3M | WisdomTree TriShares TrPacer Lunt Large Cap Multi-Factor Alternator ETF | – | SEC |