Hanlon Investment Management, Inc. Top Holdings and 13F Report (2026)

About Hanlon Investment Management, Inc.

Investment Activity

Hanlon Investment Management, Inc. has $188.53 million in total holdings as of June 30, 2026.
Hanlon Investment Management, Inc. owns shares of 218 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 17.91% of the portfolio was purchased this quarter.
About 20.47% of the portfolio was sold this quarter.
This quarter, Hanlon Investment Management, Inc. has purchased 216 new stocks and bought additional shares in 68 stocks.
Hanlon Investment Management, Inc. sold shares of 112 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $8,125,478
NVIDIA: $6,955,128
iShares iBoxx $ High Yield Corporate Bond ETF: $4,157,001
FlexShares Quality Dividend Index Fund: $3,826,905
FlexShares International Quality Dividend Index Fund: $3,495,226

Largest New Holdings this Quarter

038222105 - Applied Materials: $1,490,124 Holding
Y2573F102 - Flex: $1,335,133 Holding
29364G103 - Entergy: $1,102,392 Holding
958102105 - Western Digital: $1,055,804 Holding
33740F441 - FIRST TR EXCHNG TRADED FD VI: $994,784 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 21,799 shares (about $1.88M)
Vanguard Mid-Cap ETF: 20,904 shares (about $1.68M)
Applied Materials: 2,061 shares (about $1.49M)
Flex: 8,238 shares (about $1.34M)
iShares 1-3 Year Treasury Bond ETF: 14,423 shares (about $1.18M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 10,910 shares (about $1.50M)
iShares 0-3 Month Treasury Bond ETF: 13,706 shares (about $1.38M)
GE VERNOVA INC: 832 shares (about $977.48K)
iShares MSCI USA Momentum Factor ETF: 2,799 shares (about $959.66K)
Comfort Systems USA: 412 shares (about $816.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$8,125,478	$1,379,783 â–¼	-14.5%	80,714	4.3%	ETF
NVDA NVIDIA	$6,955,128	$11,205 â–²	0.2%	34,760	3.7%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,157,001	$169,297 â–¼	-3.9%	51,982	2.2%	ETF
QDF FlexShares Quality Dividend Index Fund	$3,826,905	$295,657 â–¼	-7.2%	42,559	2.0%	ETF
IQDF FlexShares International Quality Dividend Index Fund	$3,495,226	$266,527 â–¼	-7.1%	101,135	1.9%	ETF
IVV iShares Core S&P 500 ETF	$3,266,054	$856,019 â–²	35.5%	4,361	1.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,767,118	$707,100 â–¼	-20.4%	29,260	1.5%	ETF
CRS Carpenter Technology	$2,766,563	$140,641 â–¼	-4.8%	4,485	1.5%	Industrials
AVGO Broadcom	$2,697,907	$129,569 â–¼	-4.6%	7,142	1.4%	Technology
APH Amphenol	$2,628,641	$177,911 â–¼	-6.3%	14,908	1.4%	Technology
VB Vanguard Small-Cap ETF	$2,533,174	$404,059 â–²	19.0%	8,357	1.3%	ETF
VUG Vanguard Growth ETF	$2,394,606	$1,877,766 â–²	363.3%	27,799	1.3%	ETF
GE VERNOVA INC	$2,285,103	$977,484 â–¼	-30.0%	1,945	1.2%	COM
VEA Vanguard FTSE Developed Markets ETF	$2,281,710	$740,003 â–¼	-24.5%	32,024	1.2%	ETF
AAPL Apple	$2,177,176	$184,614 â–²	9.3%	7,524	1.2%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,102,262	$1,184,272 â–²	129.0%	25,603	1.1%	ETF
VO Vanguard Mid-Cap ETF	$2,032,781	$1,684,235 â–²	483.2%	25,230	1.1%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,002,774	$165,308 â–¼	-7.6%	49,746	1.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,992,665	$283,176 â–²	16.6%	43,178	1.1%	ETF
TIP iShares TIPS Bond ETF	$1,976,853	$858,150 â–²	76.7%	18,065	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$1,858,341	$20,352 â–²	1.1%	5,022	1.0%	ETF
VTV Vanguard Value ETF	$1,816,447	$587,321 â–¼	-24.4%	8,335	1.0%	ETF
CAH Cardinal Health	$1,800,021	$119,019 â–¼	-6.2%	7,577	1.0%	Healthcare
MSFT Microsoft	$1,649,121	$4,849 â–²	0.3%	4,421	0.9%	Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$1,521,632	$100,207 â–¼	-6.2%	63,640	0.8%	ETF
AMAT Applied Materials	$1,490,124	$1,490,124 â–²	New Holding	2,061	0.8%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,485,301	$372,975 â–²	33.5%	16,208	0.8%	ETF
EME EMCOR Group	$1,390,098	$65,563 â–¼	-4.5%	1,675	0.7%	Industrials
GOOGL Alphabet	$1,363,009	$752,264 â–²	123.2%	3,814	0.7%	Communication Services
GOOG Alphabet	$1,361,027	$13,073 â–²	1.0%	3,852	0.7%	Communication Services
CW Curtiss-Wright	$1,349,571	$51,528 â–¼	-3.7%	1,781	0.7%	Industrials
BANK OF NY MELLON CORP	$1,339,812	$51,192 â–¼	-3.7%	9,265	0.7%	COM
FLEX Flex	$1,335,133	$1,335,133 â–²	New Holding	8,238	0.7%	Technology
FIX Comfort Systems USA	$1,312,071	$816,576 â–¼	-38.4%	662	0.7%	Industrials
JNJ Johnson & Johnson	$1,275,437	$55,873 â–¼	-4.2%	5,022	0.7%	Healthcare
BNDX Vanguard Total International Bond ETF	$1,249,155	$120,494 â–¼	-8.8%	25,793	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$1,237,639	$19,919 â–²	1.6%	14,477	0.7%	ETF
GLD SPDR Gold Shares	$1,185,815	$181,611 â–²	18.1%	3,219	0.6%	ETF
WELL Welltower	$1,172,350	$933,794 â–²	391.4%	5,165	0.6%	Real Estate
BND Vanguard Total Bond Market ETF	$1,167,072	$238,436 â–¼	-17.0%	15,898	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,161,114	$59,085 â–²	5.4%	10,769	0.6%	ETF
XBI SPDR S&P Biotech ETF	$1,150,794	$158,408 â–²	16.0%	7,272	0.6%	ETF
ROIV Roivant Sciences	$1,148,122	$33,302 â–¼	-2.8%	32,442	0.6%	Healthcare
AMZN Amazon.com	$1,117,815	$5,005 â–²	0.4%	4,690	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,108,994	$62,847 â–¼	-5.4%	3,388	0.6%	Finance
ETR Entergy	$1,102,392	$1,102,392 â–²	New Holding	9,598	0.6%	Utilities
CAT Caterpillar	$1,089,393	$304,561 â–¼	-21.8%	1,023	0.6%	Industrials
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$1,073,692	$130,460 â–²	13.8%	40,138	0.6%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,056,196	$1,199 â–¼	-0.1%	5,286	0.6%	ETF
WDC Western Digital	$1,055,804	$1,055,804 â–²	New Holding	1,653	0.6%	Technology
FTI TechnipFMC	$1,048,999	$13,790 â–¼	-1.3%	15,822	0.6%	Energy
BNDC FlexShares Core Select Bond Fund	$1,048,518	$156,202 â–¼	-13.0%	47,458	0.6%	ETF
DTM DT Midstream	$1,045,376	$49,158 â–¼	-4.5%	7,124	0.6%	Energy
DXJ WisdomTree Japan Hedged Equity Fund	$1,035,914	$36,439 â–²	3.6%	5,970	0.5%	ETF
GS The Goldman Sachs Group	$1,021,484	$10,114 â–¼	-1.0%	1,010	0.5%	Finance
QLC FlexShares US Quality Large Cap Index Fund	$997,377	$60,393 â–¼	-5.7%	11,098	0.5%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$996,358	$40,326 â–¼	-3.9%	18,086	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$994,784	$994,784 â–²	New Holding	23,113	0.5%	FT VEST U.S EQT
HWM Howmet Aerospace	$982,158	$27,962 â–¼	-2.8%	3,653	0.5%	Industrials
FFEB FT Vest U.S. Equity Buffer ETF - February	$977,692	$62,687 â–¼	-6.0%	16,033	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$940,112	$6,335 â–²	0.7%	9,498	0.5%	ETF
RPV Invesco S&P 500 Pure Value ETF	$929,909	$122,015 â–²	15.1%	8,170	0.5%	ETF
EIX Edison International	$913,576	$913,576 â–²	New Holding	12,271	0.5%	Utilities
IVW iShares S&P 500 Growth ETF	$911,697	$1,500,470 â–¼	-62.2%	6,629	0.5%	ETF
PWR Quanta Services	$895,730	$895,730 â–²	New Holding	1,244	0.5%	Industrials
RUSSELL INVTS EXCHANGE TRADE	$880,654	$13,603 â–¼	-1.5%	27,061	0.5%	GLOBA EQUIT ETF
LLY Eli Lilly and Company	$875,584	$184,712 â–²	26.7%	730	0.5%	Healthcare
CAPITAL GRP FIXED INCM ETF T	$858,065	$53,277 â–²	6.6%	33,194	0.5%	MUN HIGH ETF
EEM iShares MSCI Emerging Markets ETF	$848,489	$6,020 â–²	0.7%	12,403	0.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$842,372	$92,290 â–¼	-9.9%	12,386	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$842,056	$12,040 â–²	1.5%	4,546	0.4%	ETF
CGMU Capital Group Municipal Income ETF	$842,010	$12,801 â–¼	-1.5%	30,652	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$839,828	$109,778 â–²	15.0%	15,813	0.4%	ETF
META Meta Platforms	$826,910	$91,816 â–¼	-10.0%	1,468	0.4%	Communication Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$823,588	$32,612 â–¼	-3.8%	7,551	0.4%	ETF
SANDISK CORP	$818,543	$818,543 â–²	New Holding	360	0.4%	COM
TRGP Targa Resources	$813,805	$813,805 â–²	New Holding	3,035	0.4%	Energy
MTZ MasTec	$801,332	$16,226 â–¼	-2.0%	1,926	0.4%	Industrials
LITE Lumentum	$780,835	$780,835 â–²	New Holding	910	0.4%	Technology
ARWR Arrowhead Pharmaceuticals	$776,790	$776,790 â–²	New Holding	9,530	0.4%	Healthcare
TPR Tapestry	$771,782	$36,745 â–¼	-4.5%	5,272	0.4%	Consumer Discretionary
EZU iShares MSCI Eurozone ETF	$767,350	$13,483 â–²	1.8%	11,041	0.4%	ETF
SNX TD SYNNEX	$763,256	$763,256 â–²	New Holding	2,855	0.4%	Technology
FN Fabrinet	$758,808	$43,280 â–¼	-5.4%	1,350	0.4%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$756,571	$246,221 â–¼	-24.6%	12,675	0.4%	ETF
IBKR Interactive Brokers Group	$753,532	$26,983 â–¼	-3.5%	8,657	0.4%	Finance
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$744,539	$259,281 â–²	53.4%	16,767	0.4%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$739,953	$739,953 â–²	New Holding	5,128	0.4%	ETF
IVE iShares S&P 500 Value ETF	$731,587	$475,463 â–¼	-39.4%	3,222	0.4%	ETF
NEE NextEra Energy	$713,395	$141,924 â–²	24.8%	8,128	0.4%	Utilities
PM Philip Morris International	$709,348	$27,317 â–¼	-3.7%	3,921	0.4%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$709,301	$39,296 â–²	5.9%	31,137	0.4%	ETF
NEM Newmont	$708,561	$782,443 â–¼	-52.5%	7,586	0.4%	Materials
CGDV Capital Group Dividend Value ETF	$698,347	$28,780 â–²	4.3%	14,171	0.4%	ETF
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$698,152	$698,152 â–²	New Holding	19,600	0.4%	ETF
DBP Invesco DB Precious Metals Fund	$697,438	$29,037 â–²	4.3%	7,542	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$692,075	$18,776 â–¼	-2.6%	8,883	0.4%	ETF
ELAN Elanco Animal Health	$674,683	$64,281 â–¼	-8.7%	27,415	0.4%	Healthcare
MU Micron Technology	$672,951	$10,389 â–¼	-1.5%	583	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$664,338	$25,790 â–¼	-3.7%	1,391	0.4%	Technology

Showing largest 100 holdings. View all holdings.

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Hanlon Investment Management, Inc. Top Holdings and 13F Report (2026)

About Hanlon Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hanlon Investment Management, Inc. Top Holdings and 13F Report (2026)

About Hanlon Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHanlon Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools