Hanlon Investment Management, Inc. Portfolio Holdings

Hanlon Investment Management, Inc.

  • $132 Million
  • Q2 2025

Hanlon Investment Management, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $6.42M, Nvidia Corp with a value of $5.2M, Ishares Barclays 1 3 Year Trea with a value of $4.87M, Ishares Tr with a value of $3.53M, and Vanguard Small Cap ETF with a value of $3.21M.

Examining the 13F form we can see an increase of $3.85M in the current position value, from $128M to 132M.

Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $80.3 Million
Technology: $15.3 Million
Financial Services: $10.7 Million
Industrials: $7.55 Million
Consumer Defensive: $4.29 Million
Utilities: $3.41 Million
Communication Services: $3.21 Million
Consumer Cyclical: $2.46 Million
Other: $3.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.42 Million 4.86% of portfolio
63,755
Q2 2025 Reduced 7.34%
$424B
$5.2 Million 3.94% of portfolio
32,901
Q2 2025 Reduced 2.37%
$0
$4.87 Million 3.69% of portfolio
58,754
Q2 2025 Added 290.03%
$0
$3.53 Million 2.67% of portfolio
43,716
Q2 2025 Reduced 30.53%
$0
$3.21 Million 2.43% of portfolio
13,566
Q2 2025 Reduced 7.8%
$0
$2.84 Million 2.15% of portfolio
10,154
Q2 2025 Reduced 9.23%
$0
$2.59 Million 1.96% of portfolio
5,900
Q2 2025 Reduced 3.8%
$0
$2.52 Million 1.91% of portfolio
26,291
Q2 2025 Added 15.14%
$0
$2.36 Million 1.79% of portfolio
32,228
Q2 2025 Reduced 11.64%
$0
$2.34 Million 1.77% of portfolio
41,097
Q2 2025 Reduced 4.09%
$0
$2.02 Million 1.53% of portfolio
74,359
Q2 2025 Reduced 21.62%
$331B
$1.97 Million 1.49% of portfolio
14,464
Q2 2025 Reduced 1.03%
$0
$1.86 Million 1.41% of portfolio
10,504
Q2 2025 Reduced 3.1%
$0
$1.81 Million 1.37% of portfolio
39,215
Q2 2025 Reduced 18.9%
$0
$1.8 Million 1.36% of portfolio
43,861
Q2 2025 Reduced 14.35%
$140B
$1.77 Million 1.34% of portfolio
6,408
Q2 2025 Reduced 7.9%
$0
$1.55 Million 1.17% of portfolio
2,491
Q2 2025 Reduced 43.76%
$0
$1.52 Million 1.15% of portfolio
62,673
Q2 2025 Reduced 8.11%
$61.6B
$1.52 Million 1.15% of portfolio
4,733
Q2 2025 Reduced 4.58%
$0
$1.49 Million 1.13% of portfolio
13,544
Q2 2025 Reduced 7.9%
$1.75T
$1.42 Million 1.08% of portfolio
1,930
Q2 2025 Added 2.99%
$0
$1.39 Million 1.05% of portfolio
28,113
Q2 2025 Reduced 15.25%
$0
$1.32 Million 1.0% of portfolio
4,339
Q2 2025 Added 1.78%
$0
$1.33 Million 1.0% of portfolio
12,035
Q2 2025 Reduced 41.11%
$3.8T
$1.23 Million 0.93% of portfolio
2,466
Q2 2025 Reduced 45.84%
$0
$1.19 Million 0.9% of portfolio
10,841
Q2 2025 Reduced 7.93%
$258B
$1.11 Million 0.84% of portfolio
6,118
Q2 2025 Added 2.86%
$0
$1.09 Million 0.83% of portfolio
15,369
Q2 2025 Reduced 20.67%
$92.4B
$1.08 Million 0.82% of portfolio
2,466
Q2 2025 Reduced 11.23%
$547B
$1.06 Million 0.8% of portfolio
793
Q2 2025 Added 262.1%
$0
$1.03 Million 0.78% of portfolio
46,471
Q2 2025 Reduced 7.33%
$0
$1 Million 0.76% of portfolio
10,678
Q2 2025 Added 45.2%
$82.4B
$990,000 0.75% of portfolio
3,163
Q2 2025 Reduced 10.45%
$3.84T
$988,000 0.75% of portfolio
4,817
Q2 2025 Added 0.52%
$70.4B
$985,000 0.75% of portfolio
9,983
Q2 2025 Reduced 10.2%
$13.3B
$972,000 0.74% of portfolio
5,905
Q2 2025 Reduced 12.04%
$29.4B
$971,000 0.74% of portfolio
1,817
Q2 2025 Reduced 9.74%
$313B
$976,000 0.74% of portfolio
12,185
Q2 2025 Added 320.61%
$0
$960,000 0.73% of portfolio
5,253
Q2 2025 Reduced 42.38%
$0
$965,000 0.73% of portfolio
11,573
Q2 2025 Added 4.31%
$53.4B
$933,000 0.71% of portfolio
1,128
Q2 2025 Added 0.53%
$0
$919,000 0.7% of portfolio
12,490
Q2 2025 Reduced 27.31%
$0
$913,000 0.69% of portfolio
11,612
Q2 2025 Reduced 9.32%
$37.7B
$893,000 0.68% of portfolio
5,135
Q2 2025 Reduced 13.33%
$0
$897,000 0.68% of portfolio
4,593
Q2 2025 Added 5.85%
$426B
$878,000 0.67% of portfolio
887
Q2 2025 Added 233.46%
$0
$875,000 0.66% of portfolio
13,790
Q2 2025 Added 36.01%
$86.7B
$877,000 0.66% of portfolio
4,527
Q2 2025 Added 2.31%
$644B
$871,000 0.66% of portfolio
1,794
Q2 2025 Added 5.16%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $132 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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