Lunt Capital Management, Inc. Diversified Active

Location: Holladay, UT

CIK: 0001608034 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (89)

Increased Positions (33)

ALTL PACER FDS TR 3.5%
Value $9.162M (-12.7%) Shares 209,660 (+2.5%) Share Price $43.70 Est. Cost/Share $36.38 Unrealized @ Report Date +20.1%
PALC PACER FDS TR 5.4%
Value $14.09M (-8.1%) Shares 261,785 (+2.0%) Share Price $53.82 Est. Cost/Share $37.59 Unrealized @ Report Date +43.2%
VBIL VANGUARD INSTL INDEX FD 0.7%
Value $1.755M (+75.1%) Shares 23,179 (+75.0%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%
PAMC PACER FDS TR 4.4%
Value $11.53M (-6.1%) Shares 223,772 (+1.0%) Share Price $51.54 Est. Cost/Share $36.34 Unrealized @ Report Date +41.8%
GUNR FLEXSHARES TR 0.3%
Value $685K (+239.9%) Shares 12,991 (+217.6%) Share Price $52.74 Est. Cost/Share $48.78 Unrealized @ Report Date +8.1%
COWZ PACER FDS TR 2.1%
Value $5.413M (+9.1%) Shares 81,080 (+1.7%) Share Price $66.76 Est. Cost/Share $54.10 Unrealized @ Report Date +23.4%
SPYM SPDR SERIES TRUST 2.1%
Value $5.502M (+6.8%) Shares 61,297 (+4.6%) Share Price $89.76 Est. Cost/Share $59.22 Unrealized @ Report Date +51.6%
RSST TIDAL TRUST II 0.6%
Value $1.554M (+13.7%) Shares 43,829 (+4.9%) Share Price $35.45 Est. Cost/Share $29.80 Unrealized @ Report Date +18.9%
VTI VANGUARD INDEX FDS 2.6%
Value $6.783M (+2.8%) Shares 18,124 (+1.6%) Share Price $374.24 Est. Cost/Share $313.72 Unrealized @ Report Date +19.3%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $7.466M (+2.4%) Shares 35,891 (+4.7%) Share Price $208.02 Est. Cost/Share $170.47 Unrealized @ Report Date +22.0%
FNDF SCHWAB STRATEGIC TR 1.7%
Value $4.569M (+3.5%) Shares 85,007 (+1.6%) Share Price $53.75 Est. Cost/Share $33.81 Unrealized @ Report Date +59.0%
BUFG FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.694M (+6.0%) Shares 90,094 (+4.0%) Share Price $29.90 Est. Cost/Share $20.88 Unrealized @ Report Date +43.2%
BOND PIMCO ETF TR 1.9%
Value $5.031M (-2.9%) Shares 57,835 (+2.9%) Share Price $86.99 Est. Cost/Share $91.79 Unrealized @ Report Date -5.2%
KOMP SPDR SERIES TRUST 0.8%
Value $1.98M (-5.9%) Shares 29,791 (+1.2%) Share Price $66.45 Est. Cost/Share $44.59 Unrealized @ Report Date +49.0%
MOAT VANECK ETF TRUST 1.4%
Value $3.802M (+3.0%) Shares 35,967 (+1.3%) Share Price $105.71 Est. Cost/Share $86.64 Unrealized @ Report Date +22.0%
GDE WISDOMTREE TR 0.3%
Value $884K (+13.5%) Shares 13,869 (+8.8%) Share Price $63.73 Est. Cost/Share $67.70 Unrealized @ Report Date -5.9%
ACIO ETF SER SOLUTIONS 0.6%
Value $1.626M (+6.7%) Shares 34,647 (+5.0%) Share Price $46.92 Est. Cost/Share $43.60 Unrealized @ Report Date +7.6%
BINC BLACKROCK ETF TRUST II 1.5%
Value $4.067M (+2.4%) Shares 80,077 (+5.5%) Share Price $50.79 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.891M (+5.0%) Shares 71,685 (+3.0%) Share Price $26.38 Est. Cost/Share $20.42 Unrealized @ Report Date +29.2%
GDX VANECK ETF TRUST 0.2%
Value $575K (+18.0%) Shares 6,545 (+1.4%) Share Price $87.80 Est. Cost/Share $50.14 Unrealized @ Report Date +75.1%
IXUS ISHARES TR 2.6%
Value $6.816M (+1.1%) Shares 71,757 (+1.5%) Share Price $94.99 Est. Cost/Share $66.53 Unrealized @ Report Date +42.8%
FLXR TCW ETF TRUST 1.8%
Value $4.651M (+1.1%) Shares 122,626 (+4.5%) Share Price $37.93 Est. Cost/Share $39.05 Unrealized @ Report Date -2.9%
SECT NORTHERN LTS FD TR IV 1.0%
Value $2.719M (+1.5%) Shares 38,003 (+2.3%) Share Price $71.55 Est. Cost/Share $45.78 Unrealized @ Report Date +56.3%
COPX GLOBAL X FDS 0.1%
Value $245K (+17.3%) Shares 2,892 (+6.6%) Share Price $84.70 Est. Cost/Share $82.94 Unrealized @ Report Date +2.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.583M (+2.2%) Shares 33,899 (+5.8%) Share Price $46.70 Est. Cost/Share $48.65 Unrealized @ Report Date -4.0%
FV FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.968M (-1.1%) Shares 40,441 (+2.3%) Share Price $73.39 Est. Cost/Share $51.15 Unrealized @ Report Date +43.5%
TOTL SSGA ACTIVE ETF TR 1.8%
Value $4.797M (-0.7%) Shares 128,181 (+4.8%) Share Price $37.42 Est. Cost/Share $40.18 Unrealized @ Report Date -6.9%
DINT DAVIS FUNDAMENTAL ETF TR 1.5%
Value $3.809M (+0.8%) Shares 136,181 (+2.7%) Share Price $27.97 Est. Cost/Share $19.53 Unrealized @ Report Date +43.2%
IDMO INVESCO EXCH TRADED FD TR II 0.4%
Value $932K (+3.1%) Shares 15,275 (+1.8%) Share Price $61.04 Est. Cost/Share $59.40 Unrealized @ Report Date +2.8%
ALLW SSGA ACTIVE TR 0.7%
Value $1.873M (+1.3%) Shares 65,552 (+3.7%) Share Price $28.57 Est. Cost/Share $28.99 Unrealized @ Report Date -1.5%
BWZ SPDR SERIES TRUST 0.2%
Value $624K (+1.3%) Shares 23,284 (+1.1%) Share Price $26.79 Est. Cost/Share $27.01 Unrealized @ Report Date -0.8%
IGEB ISHARES TR 1.4%
Value $3.694M (-0.2%) Shares 86,337 (+5.2%) Share Price $42.79 Est. Cost/Share $45.10 Unrealized @ Report Date -5.1%
LMBS FIRST TR EXCHANGE-TRADED FD 2.6%
Value $6.848M (-0.1%) Shares 141,308 (+2.6%) Share Price $48.46 Est. Cost/Share $48.24 Unrealized @ Report Date +0.5%

Exited Positions (7)

Decreased Positions (9)

Unchanged Positions (41)

FCTR FIRST TR EXCHANGE-TRADED FD 4.1%
Value $10.81M Shares 287,722 Share Price $37.57 Est. Cost/Share $26.44 Unrealized @ Report Date +42.1%
METC RAMACO RES INC 0.3%
Value $704K Shares 85,170 Share Price $8.27 Est. Cost/Share $24.77 Unrealized @ Report Date -66.6%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value $2.154M Shares 8,102 Share Price $265.86 Est. Cost/Share $158.54 Unrealized @ Report Date +67.7%
SPAB SPDR SERIES TRUST 2.2%
Value $5.717M Shares 234,703 Share Price $24.36 Est. Cost/Share $25.52 Unrealized @ Report Date -4.6%
DUSA DAVIS FUNDAMENTAL ETF TR 3.3%
Value $8.604M Shares 157,346 Share Price $54.68 Est. Cost/Share $37.01 Unrealized @ Report Date +47.8%
FRDM EA SERIES TRUST 1.4%
Value $3.669M Shares 52,444 Share Price $69.96 Est. Cost/Share $32.03 Unrealized @ Report Date +118.4%
IWM ISHARES TR 0.6%
Value $1.649M Shares 5,935 Share Price $277.89 Est. Cost/Share $195.95 Unrealized @ Report Date +41.8%
AAPL APPLE INC 0.4%
Value $952K Shares 2,859 Share Price $333.02 Est. Cost/Share $175.38 Unrealized @ Report Date +89.9%
TSLA TESLA INC 0.2%
Value $608K Shares 1,713 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%
EQAL INVESCO EXCH TRADED FD TR II 1.0%
Value $2.749M Shares 48,007 Share Price $57.27 Est. Cost/Share $45.42 Unrealized @ Report Date +26.1%
SHEL SHELL PLC 0.2%
Value $485K Shares 5,099 Share Price $95.05 Est. Cost/Share $60.01 Unrealized @ Report Date +58.4%
ZION ZIONS BANCORPORATION NATL AS 0.3%
Value $790K Shares 12,607 Share Price $62.65 Est. Cost/Share $27.74 Unrealized @ Report Date +125.9%
META META PLATFORMS INC 0.1%
Value $363K Shares 500 Share Price $725.18 Est. Cost/Share $443.21 Unrealized @ Report Date +63.6%
DWLD DAVIS FUNDAMENTAL ETF TR 0.6%
Value $1.671M Shares 37,437 Share Price $44.64 Est. Cost/Share $27.78 Unrealized @ Report Date +60.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $800K Shares 9,519 Share Price $84.08 Est. Cost/Share $51.70 Unrealized @ Report Date +62.6%
VGT VANGUARD WORLD FD 0.4%
Value $920K Shares 7,320 Share Price $125.67 Est. Cost/Share $102.09 Unrealized @ Report Date +23.1%
TRAK REPOSITRAK INC 0.2%
Value $565K Shares 67,464 Share Price $8.37 Est. Cost/Share $8.15 Unrealized @ Report Date +2.7%
MTUM ISHARES TR 0.2%
Value $462K Shares 1,457 Share Price $317.34 Est. Cost/Share $143.90 Unrealized @ Report Date +120.5%
IWB ISHARES TR 0.8%
Value $2.161M Shares 5,193 Share Price $416.13 Est. Cost/Share $315.01 Unrealized @ Report Date +32.1%
NORW GLOBAL X FDS 0.1%
Value $266K Shares 7,533 Share Price $35.36 Est. Cost/Share $25.55 Unrealized @ Report Date +38.4%
IEF ISHARES TR 0.1%
Value $332K Shares 3,717 Share Price $89.31 Est. Cost/Share $94.58 Unrealized @ Report Date -5.6%
IWD ISHARES TR 0.3%
Value $742K Shares 2,994 Share Price $247.93 Est. Cost/Share $152.88 Unrealized @ Report Date +62.2%
DRSK ETF SER SOLUTIONS 0.1%
Value $257K Shares 9,465 Share Price $27.17 Est. Cost/Share $29.19 Unrealized @ Report Date -6.9%
EWL ISHARES INC 0.1%
Value $253K Shares 4,278 Share Price $59.15 Est. Cost/Share $50.92 Unrealized @ Report Date +16.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $370K Shares 11,066 Share Price $33.42 Est. Cost/Share $23.66 Unrealized @ Report Date +41.2%
EWN ISHARES INC 0.1%
Value $264K Shares 3,890 Share Price $67.75 Est. Cost/Share $54.32 Unrealized @ Report Date +24.7%
SPDW SPDR INDEX SHS FDS 1.2%
Value $3.117M Shares 62,072 Share Price $50.21 Est. Cost/Share $33.15 Unrealized @ Report Date +51.4%
VOO VANGUARD INDEX FDS 0.1%
Value $368K Shares 525 Share Price $700.86 Est. Cost/Share $401.76 Unrealized @ Report Date +74.4%
VLUE ISHARES TR 0.3%
Value $672K Shares 3,396 Share Price $198.00 Est. Cost/Share $91.07 Unrealized @ Report Date +117.4%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $224K Shares 3,237 Share Price $69.17 Est. Cost/Share $65.66 Unrealized @ Report Date +5.3%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $352K Shares 3,910 Share Price $90.11 Est. Cost/Share $57.47 Unrealized @ Report Date +56.8%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value $1.155M Shares 25,198 Share Price $45.84 Est. Cost/Share $31.38 Unrealized @ Report Date +46.1%
TRND PACER FDS TR 0.1%
Value $264K Shares 7,188 Share Price $36.69 Est. Cost/Share $28.03 Unrealized @ Report Date +30.9%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $228K Shares 9,620 Share Price $23.73 Est. Cost/Share $21.90 Unrealized @ Report Date +8.3%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $705K Shares 14,004 Share Price $50.37 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%
EWC ISHARES INC 0.1%
Value $277K Shares 4,752 Share Price $58.38 Est. Cost/Share $39.99 Unrealized @ Report Date +46.0%
EWU ISHARES TR 0.1%
Value $252K Shares 5,407 Share Price $46.53 Est. Cost/Share $38.74 Unrealized @ Report Date +20.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $232K Shares 3,281 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%
EFNL ISHARES TR 0.1%
Value $259K Shares 4,859 Share Price $53.33 Est. Cost/Share $35.83 Unrealized @ Report Date +48.8%
EWA ISHARES INC 0.1%
Value $230K Shares 8,130 Share Price $28.31 Est. Cost/Share $25.09 Unrealized @ Report Date +12.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $405K Shares 6,803 Share Price $59.51 Est. Cost/Share $59.60 Unrealized @ Report Date -0.1%