Titelia

Holdings of Lunt Capital Management, Inc.

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Funds 9.2 %
  • Technology 0.4 %
  • Consumer discretionary 0.3 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Unattributed 89.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73182M $99.74 %
2GB1474.2K $0.26 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 851,89942.9M $
2Texas Pacific Land Corp 24,67511.7M $
3SPDR Series Trust 79,4867.3M $
4First Trust Exchange-Traded Fund IV 139,4716.9M $
5Invesco S&P 500 Equal Weight ETF 34,0956.5M $
6iShares Core MSCI Total International Stock ETF 71,7686.2M $
7State Street SPDR Portfolio Ag 237,0806.1M $
8Vanguard Total Stock Market ETF 18,2055.8M $
9iShares Trust 102,0205.2M $
10PIMCO ETF Trust 55,4665.1M $
11Pacer Funds Trust 79,8025M $
12Ssga Active Trust 124,3344.9M $
13Ramaco Resources Inc 315,8364.9M $
14TCW Flexible Income ETF 120,3424.7M $
15SPDR Series Trust 59,0134.5M $
16Schwab Fundamental International Equity Etf 85,1614.2M $
17BlackRock ETF Trust II 78,1934.1M $
18iShares Investment Grade Systematic Bond ETF 77,8733.5M $
19VanEck Morningstar Wide Moat ETF 35,6973.5M $
20Freedom 100 Emerging Markets E 52,7402.9M $
21State Street SPDR Portfolio Developed World ex-US ETF 62,4902.9M $
22iShares Trust 5,1931.9M $
23State Street SPDR S&P Kensho N 30,3831.8M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 50,0591.7M $
25iShares Russell 2000 ETF 6,1521.5M $
26Vanguard 0-3 Month Treasury Bi 20,0201.5M $
27SPDR Series Trust 29,9601.4M $
28ETF Series Solutions 34,2581.4M $
29Select Sector Spdr Trust 7,6961.2M $
30Invesco S&P 500 Low Volatility 16,4401.2M $
31Goldman Sachs ActiveBeta International Equity ETF 25,1981.1M $
32State Street SPDR S&P Global Natural Resources ETF 11,329845.9K $
33Global X Funds 11,915844.1K $
34Flexshares Trust 15,170836.8K $
35INVESCO EXCHANGE-TRADED FUND TRUST II 28,640804.2K $
36JPMorgan Ultra-Short Income ETF 15,404779.6K $
37iShares Trust 7,471746.9K $
38Zions Bancorp NA 12,607726.4K $
39Apple Inc 2,859725.6K $
40Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,508714.9K $
41SELECT SECTOR SPDR TRUST (THE) 6,068672.7K $
42FIRST TRUST EXCHANGE-TRADED FUND VII 23,073662.4K $
43iShares Trust 2,994639.7K $
44Vanguard Information Technology ETF 915638.4K $
45Tesla Inc 1,713636.8K $
46VanEck Gold Miners ETF/USA 6,430590.1K $
47iShares MSCI USA Value Factor ETF 3,396482.9K $
48Shell PLC 5,099474.2K $
49State Street SPDR Dow Jones Global Real Estate ETF 10,209467.3K $
50ReposiTrak Inc 58,292443K $
51First Trust Exchange-Traded Fund IV 6,803406.7K $
52SPDR Series Trust 12,260377.4K $
53iShares Trust 3,883370.6K $
54iShares MSCI USA Momentum Factor ETF 1,500360K $
55Invesco International Developed Dynamic Multifactor ETF 11,066350.1K $
56Avantis International Equity ETF 3,910331.7K $
57Vanguard S&P 500 ETF 521311.3K $
58Global X MSCI Norway ETF 7,665292.9K $
59Meta Platforms Inc 500286.1K $
60iShares MSCI Finland 5,693278.8K $
61CLENE INC 52,260257.6K $
62iShares MSCI Canada ETF 4,700257.5K $
63Ishares Inc 4,189246.4K $
64iShares Trust 5,331242.9K $
65Ishares Inc 4,933240.3K $
66Ishares Inc 7,995221.9K $
67Ishares Inc 3,834220.5K $
68Vanguard FTSE Developed Markets ETF 3,281210.2K $
69J P Morgan Exchange Traded Fund Trust 3,279209.6K $
70Global X Funds 2,655202.7K $
71INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,517199.5K $
72Security National Financial Corp 17,972170.4K $
73Ramaco Resources Inc 12,758130.1K $
74Health Catalyst Inc 17,33722K $