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Hanlon Investment Management, Inc. Top Holdings and 13F Report (2025)

About Hanlon Investment Management, Inc.

Investment Activity

  • Hanlon Investment Management, Inc. has $139.49 million in total holdings as of June 30, 2025.
  • Hanlon Investment Management, Inc. owns shares of 165 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 17.22% of the portfolio was purchased this quarter.
  • About 21.63% of the portfolio was sold this quarter.
  • This quarter, Hanlon Investment Management, Inc. has purchased 162 new stocks and bought additional shares in 52 stocks.
  • Hanlon Investment Management, Inc. sold shares of 79 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

461202103 - Intuit
$843,552 Holding
57636Q104 - Mastercard
$836,167 Holding
459200101 - International Business Machines
$775,566 Holding
91529Y106 - Unum Group
$682,099 Holding
78249U308 - RUSSELL INVTS EXCHANGE TRADE
$644,193 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
43,690 shares (about $3.62M)
Intuit
1,071 shares (about $843.55K)
Mastercard
1,488 shares (about $836.17K)
International Business Machines
2,631 shares (about $775.57K)
Netflix
574 shares (about $768.66K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,938 shares (about $1.20M)
Microsoft
2,087 shares (about $1.04M)
Constellation Energy
3,084 shares (about $995.42K)
iShares S&P 500 Growth ETF
8,402 shares (about $925.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHanlon Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,419,491$508,182 -7.3%63,7554.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,198,030$126,076 -2.4%32,9013.7%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,868,356$3,620,153 290.0%58,7543.5%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,525,695$1,549,770 -30.5%43,7162.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,214,871$271,816 -7.8%13,5662.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,841,394$289,064 -9.2%10,1542.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,586,560$102,147 -3.8%5,9001.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,517,889$331,173 15.1%26,2911.8%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$2,358,445$310,722 -11.6%32,2281.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,342,940$99,996 -4.1%41,0971.7%ETF
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$2,015,129$555,875 -21.6%74,3591.4%ETF
PALANTIR TECHNOLOGIES INC
$1,971,732$20,584 -1.0%14,4641.4%CL A
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,856,477$59,385 -3.1%10,5041.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,812,926$422,454 -18.9%39,2151.3%Manufacturing
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$1,799,617$301,488 -14.3%43,8611.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,766,377$151,609 -7.9%6,4081.3%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,561,801$721,325 85.8%9,7261.1%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,546,419$1,203,115 -43.8%2,4911.1%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$1,519,194$134,023 -8.1%62,6731.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,515,178$72,670 -4.6%4,7331.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,490,382$127,756 -7.9%13,5441.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,424,524$41,333 3.0%1,9301.0%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,391,875$250,471 -15.3%28,1131.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,325,062$925,066 -41.1%12,0350.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,318,680$23,097 1.8%4,3390.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,226,613$1,038,095 -45.8%2,4660.9%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,188,282$102,376 -7.9%10,8410.9%Finance
GE VERNOVA INC
$1,138,202$814,891 -41.7%2,1510.8%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,114,271$30,962 2.9%6,1180.8%Consumer Staples
QLC
FlexShares US Quality Large Cap Index Fund
$1,094,579$285,165 -20.7%15,3690.8%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,078,692$136,477 -11.2%2,4660.8%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$1,061,930$768,661 262.1%7930.8%Consumer Discretionary
BNDC
FlexShares Core Select Bond Fund
$1,034,691$81,803 -7.3%46,4710.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,002,591$312,101 45.2%10,6780.7%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$990,535$115,557 -10.4%3,1630.7%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$988,326$5,129 0.5%4,8170.7%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$985,856$111,986 -10.2%9,9830.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$976,262$744,154 320.6%12,1850.7%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$972,199$133,029 -12.0%5,9050.7%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$971,927$104,842 -9.7%1,8170.7%Construction
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$965,876$39,894 4.3%11,5730.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$960,269$706,354 -42.4%5,2530.7%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$933,916$4,968 0.5%1,1280.7%Aerospace
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$919,639$345,546 -27.3%12,4900.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$913,864$93,968 -9.3%11,6120.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$897,616$49,640 5.9%4,5930.6%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$893,901$137,523 -13.3%5,1350.6%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$878,091$614,763 233.5%8870.6%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$877,378$19,769 2.3%4,5270.6%Utilities
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$875,421$231,774 36.0%13,7900.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$871,471$42,748 5.2%1,7940.6%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$852,558$14,440 1.7%12,3400.6%ETF
Intuit Inc. stock logo
INTU
Intuit
$843,552$843,552 New Holding1,0710.6%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$839,812$81,961 -8.9%15,4210.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$836,167$836,167 New Holding1,4880.6%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$833,974$398,685 -32.3%8,4070.6%Finance
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$823,702$31,267 3.9%1,6860.6%Aerospace
DT Midstream, Inc. stock logo
DTM
DT Midstream
$809,487$34,402 4.4%7,3650.6%Energy
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$797,486$13,393 1.7%8,7530.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$796,963$53,054 -6.2%2,7490.6%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$780,034$24,631 -3.1%15,7710.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$775,566$775,566 New Holding2,6310.6%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$766,403$158,376 -17.1%3,1890.5%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$735,990$74,511 -9.2%4840.5%Aerospace
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$735,911$995,416 -57.5%2,2800.5%Energy
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$729,529$133,474 22.4%7,0890.5%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$726,795$203,404 38.9%27,2310.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$712,004$50,624 7.7%6,7510.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$693,622$54,771 8.6%17,5650.5%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$691,760$70,736 -9.3%6650.5%Industrials
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$688,379$133,061 -16.2%3,0730.5%ETF
Unum Group stock logo
UNM
Unum Group
$682,099$682,099 New Holding8,4460.5%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$665,275$72,700 -9.9%3,6970.5%Finance
ESAB Corporation stock logo
ESAB
ESAB
$659,296$30,620 4.9%5,4690.5%Industrials
RUSSELL INVTS EXCHANGE TRADE
$644,193$644,193 New Holding24,3020.5%GLOBAL EQ ACTIVE
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$633,893$88,512 -12.3%4,2970.5%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$619,674$63,642 -9.3%5,5890.4%Finance
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$595,395$169,300 39.7%12,7590.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$594,103$174,311 41.5%11,3360.4%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$591,081$591,081 New Holding12,3120.4%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$589,895$589,895 New Holding11,7720.4%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$587,561$587,561 New Holding13,1240.4%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$586,438$586,438 New Holding20,8920.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$585,552$258,198 78.9%9,7540.4%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$585,412$171,553 41.5%12,3120.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$585,333$32,470 5.9%2,6680.4%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$585,251$585,251 New Holding11,6980.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$578,970$10,192 1.8%15,6780.4%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$569,039$72,652 14.6%17,4820.4%ETF
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$566,668$40,215 7.6%3100.4%Computer and Technology
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$536,933$36,324 7.3%8,6770.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$529,818$14,466 -2.7%7,4350.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$529,336$135,230 34.3%5,2100.4%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$526,549$526,549 New Holding8,8570.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$523,088$80,780 -13.4%1,7160.4%Finance
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$521,321$81,226 -13.5%6,9380.4%Finance
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$509,804$509,804 New Holding12,0950.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$504,356$504,356 New Holding7,9740.4%ETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$504,245$504,245 New Holding15,9420.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$503,824$22,920 4.8%2,4620.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
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