Hanlon Investment Management, Inc. Purchases in Q3 2025

Hanlon Investment Management, Inc.

  • $154 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
16.8K
New
$57.35 - $85.25 $963K - $1.43M
16.8K $1.42M
CRS
Carpenter Technology Corp

Industrials
5.04K
New
$232.4 - $287.42 $1.17M - $1.45M
5.04K $1.24M
TLT
Ishares Barclays 20+ Year Trea

ETFs
13.8K
New
$85.01 - $90.35 $1.17M - $1.25M
13.8K $1.23M
NVDA
Nvidia Corp

Technology
1.46K
+ 4.43%
$153.3 - $186.58 $224K - $272K
34.4K $6.41M
CWB
Spdr Bloomberg Convertible Sec

ETFs
12.5K
New
$82.29 - $90.77 $1.03M - $1.13M
12.5K $1.13M
EMB
Ishares Tr

ETFs
11.5K
New
$91.52 - $95.59 $1.05M - $1.1M
11.5K $1.09M
APH
Amphenol Corp

Technology
6.67K
+ 66.81%
$97.39 - $125.4 $650K - $836K
16.7K $2.06M
QDF
Flexshares Quality Dividend In

ETFs
11K
+ 34.0%
$73.48 - $79.4 $805K - $870K
43.2K $3.43M
FIX
Comfort Systems Usa Inc

Industrials
1.16K
New
$521.66 - $825.18 $604K - $956K
1.16K $955K
HYG
Ishares Tr

ETFs
10.4K
+ 23.88%
$79.85 - $81.32 $834K - $849K
54.2K $4.4M
DASH
Door Dash, Inc.

Communication Services
3.04K
New
$234.5 - $272.5 $714K - $829K
3.04K $827K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
15.6K
New
$49.0 - $51.91 $766K - $812K
15.6K $811K
MP
Mp Materials Corp.

Basic Materials
11.9K
New
$30.03 - $77.13 $359K - $921K
11.9K $801K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
14.1K
New
$51.7 - $54.73 $731K - $774K
14.1K $774K
MEDP
Medpace Holdings, Inc.

Healthcare
1.5K
New
$308.88 - $514.16 $462K - $770K
1.5K $769K
GS
Goldman Sachs Group Inc

Financial Services
915
New
$696.56 - $806.32 $637K - $738K
915 $728K
IVW
Ishares S&P 500 Growth ETF

ETFs
4.93K
+ 40.98%
$108.97 - $121.65 $537K - $600K
17K $2.05M
VUG
Vanguard Growth ETF

ETFs
984
+ 16.68%
$433.97 - $484.08 $427K - $476K
6.88K $3.3M
VST
Vistra Corp.

Utilities
3.54K
+ 78.2%
$182.0 - $217.92 $644K - $771K
8.07K $1.58M
CAH
Cardinal Health Inc

Healthcare
4.35K
New
$146.04 - $167.63 $635K - $729K
4.35K $682K
XLI
Industrial Sector Spdr

ETFs
3.98K
+ 92.6%
$147.94 - $154.99 $589K - $617K
8.28K $1.28M
AVGO
Broadcom Inc.

Technology
854
+ 13.33%
$264.74 - $369.57 $226K - $316K
7.26K $2.4M
EVR
Evercore Inc.

Financial Services
1.82K
New
$276.5 - $362.79 $503K - $660K
1.82K $613K
VEA
Vanguard Ftse Developed Market

ETFs
8.12K
+ 19.77%
$56.02 - $60.3 $455K - $490K
49.2K $2.95M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
10.2K
New
N/A
10.2K $586K
DIS
Walt Disney CO

Communication Services
5.03K
New
$112.25 - $124.0 $565K - $624K
5.03K $576K
HYGV
Flexshares Tr High Yield Value

ETFs
13.6K
+ 30.9%
$40.55 - $41.28 $550K - $560K
57.4K $2.37M
EBAY
Ebay Inc

Consumer Cyclical
5.95K
New
$75.33 - $100.77 $448K - $600K
5.95K $541K
MOS
Mosaic CO

Basic Materials
15K
New
$30.93 - $37.81 $462K - $565K
15K $518K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
10.6K
New
$46.51 - $50.07 $493K - $531K
10.6K $497K
VTV
Vanguard Value ETF

ETFs
2.01K
+ 19.15%
$175.51 - $186.57 $353K - $375K
12.5K $2.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
640
New
$617.65 - $666.84 $395K - $427K
640 $426K
NANR
Spdr Index Shs Fds S&P North A

ETFs
6.46K
New
$56.69 - $65.0 $366K - $420K
6.46K $416K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
10.1K
New
$38.8 - $40.1 $391K - $404K
10.1K $403K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
5.08K
New
$66.7 - $76.76 $339K - $390K
5.08K $387K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.78K
+ 38.23%
$72.57 - $74.72 $347K - $357K
17.3K $1.28M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
5.89K
New
$54.29 - $60.6 $320K - $357K
5.89K $355K
MSFT
Microsoft Corp

Technology
553
+ 22.42%
$491.09 - $535.64 $272K - $296K
3.02K $1.56M
OEF
Ishares S&P 100 ETF

ETFs
1.25K
+ 113.07%
N/A
2.36K $628K
IAU
Ishares Gold Trust

ETFs
4.51K
New
$61.62 - $72.77 $278K - $328K
4.51K $328K
AAPL
Apple Inc.

Technology
344
+ 7.14%
$202.38 - $256.87 $69.6K - $88.4K
5.16K $1.31M
IEF
Ishares Barclays

ETFs
3.19K
+ 12.12%
$93.91 - $97.26 $299K - $310K
29.5K $2.84M
JPM
Jpmorgan Chase & CO

Financial Services
811
+ 29.5%
$282.78 - $316.06 $229K - $256K
3.56K $1.12M
IVV
Ishares Core S&P 500 ETF

ETFs
305
+ 12.24%
$620.67 - $670.08 $189K - $204K
2.8K $1.87M
T
At&T Inc.

Communication Services
11.3K
New
$26.94 - $29.62 $304K - $334K
11.3K $318K
VB
Vanguard Small Cap ETF

ETFs
299
+ 2.2%
$237.58 - $259.17 $71K - $77.5K
13.9K $3.53M
VZ
Verizon Communications Inc

Communication Services
6.94K
New
$40.84 - $45.06 $284K - $313K
6.94K $305K
META
Meta Platforms, Inc.

Communication Services
420
+ 21.76%
$695.21 - $791.73 $292K - $333K
2.35K $1.73M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.59K
+ 23.27%
$54.35 - $59.32 $195K - $213K
19K $1.13M
Activity Summary
Buys All Purchases 165 New Holdings 47 Increased Positions 118 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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