Hanlon Investment Management, Inc. Incresed Positions in Q2 2025

Hanlon Investment Management, Inc.

  • $132 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
43.7K
+ 290.03%
$82.21 - $83.12 $3.59M - $3.63M
58.8K $4.87M
NRG
Nrg Energy, Inc.

Utilities
4.49K
+ 85.82%
$83.61 - $162.67 $376K - $731K
9.73K $1.56M
NFLX
Netflix Inc

Communication Services
574
+ 262.1%
$855.86 - $1339.13 $491K - $769K
793 $1.06M
WFC
Wells Fargo & Company

Financial Services
9.29K
+ 320.61%
$60.98 - $80.12 $566K - $744K
12.2K $976K
COST
Costco Wholesale Corp

Consumer Defensive
621
+ 233.46%
$908.13 - $1056.85 $564K - $656K
887 $878K
VST
Vistra Corp.

Utilities
102
+ 2.31%
$98.07 - $195.04 $10K - $19.9K
4.53K $877K
META
Meta Platforms, Inc.

Communication Services
56
+ 2.99%
$484.66 - $738.09 $27.1K - $41.3K
1.93K $1.42M
AXON
Axon Enterprise, Inc.

Industrials
6
+ 0.53%
$497.13 - $827.94 $2.98K - $4.97K
1.13K $933K
IEF
Ishares Barclays

ETFs
3.46K
+ 15.14%
$93.15 - $96.56 $322K - $334K
26.3K $2.52M
MBB
Ishares Tr

ETFs
3.32K
+ 45.2%
$91.41 - $94.22 $304K - $313K
10.7K $1M
EFV
Msci Eafe Value ETF

ETFs
3.65K
+ 36.01%
$52.4 - $64.65 $191K - $236K
13.8K $875K
IEMG
Ishares Inc

ETFs
4.3K
+ 78.87%
N/A
9.75K $523K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
3.63K
+ 39.73%
$39.93 - $46.67 $145K - $169K
12.8K $595K
PM
Philip Morris International Inc.

Consumer Defensive
170
+ 2.86%
$149.23 - $184.95 $25.4K - $31.4K
6.12K $1.11M
VTI
Vanguard Total Stock Market Et

ETFs
76
+ 1.78%
$243.75 - $303.93 $18.5K - $23.1K
4.34K $1.32M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
478
+ 4.31%
$66.99 - $83.47 $32K - $39.9K
11.6K $965K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.3K
+ 22.39%
$102.02 - $103.5 $132K - $134K
7.09K $729K
DTM
Dt Midstream, Inc.

Energy
313
+ 4.44%
$87.23 - $109.91 $27.3K - $34.4K
7.37K $809K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.33K
+ 34.31%
$97.29 - $105.63 $129K - $141K
5.21K $529K
CGDV
Capital Group Divid Value ETF

ETFs
1.39K
+ 8.57%
$31.93 - $39.49 $44.3K - $54.8K
17.6K $693K
AMZN
Amazon Com Inc

Consumer Cyclical
148
+ 5.87%
$167.32 - $223.3 $24.8K - $33K
2.67K $585K
GE
General Electric CO

Industrials
132
+ 10.8%
$166.81 - $257.39 $22K - $34K
1.35K $348K
PANW
Palo Alto Networks Inc

Technology
112
+ 4.77%
$152.44 - $204.64 $17.1K - $22.9K
2.46K $503K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
209
+ 1.72%
$55.54 - $69.09 $11.6K - $14.4K
12.3K $852K
LVHI
Franklin International Low Vol

ETFs
2.23K
+ 14.64%
$28.91 - $33.28 $64.5K - $74.3K
17.5K $569K
BK
Bank Of New York Mellon Corp

Financial Services
147
+ 1.71%
$73.31 - $91.62 $10.8K - $13.5K
8.75K $797K
OEF
Ishares S&P 100 ETF

ETFs
275
+ 32.97%
N/A
1.11K $295K
IVE
Ishares S&P 500 Value ETF

ETFs
254
+ 5.85%
$168.34 - $195.42 $42.8K - $49.6K
4.59K $897K
NFRA
Flexshares Stoxx Global Broad

ETFs
587
+ 7.26%
$53.49 - $61.88 $31.4K - $36.3K
8.68K $536K
NWS
News Corp New Cl B Com Stk (De

Communication Services
502
+ 3.81%
$27.41 - $34.31 $13.8K - $17.2K
13.7K $469K
CGUS
Capital Group Core Equity ETF
276
+ 1.79%
$29.93 - $36.93 $8.26K - $10.2K
15.7K $578K
MCO
Moodys Corp

Financial Services
43
+ 4.69%
$396.7 - $501.59 $17.1K - $21.6K
960 $481K
ESAB
Esab Corp

Industrials
254
+ 4.87%
$104.48 - $130.25 $26.5K - $33.1K
5.47K $659K
LLY
Eli Lilly & CO

Healthcare
72
+ 22.64%
$713.71 - $898.95 $51.4K - $64.7K
390 $304K
GOOG
Alphabet Inc.

Communication Services
72
+ 5.16%
$146.58 - $180.01 $10.6K - $13K
1.47K $260K
FICO
Fair Isaac Corp

Technology
22
+ 7.64%
$1503.62 - $2206.01 $33.1K - $48.5K
310 $566K
AFL
Aflac Inc

Financial Services
480
+ 7.65%
$99.77 - $112.45 $47.9K - $54K
6.75K $711K
KO
Coca Cola CO

Consumer Defensive
180
+ 3.95%
$68.37 - $73.9 $12.3K - $13.3K
4.74K $335K
SO
Southern CO

Utilities
22
+ 0.84%
$84.91 - $92.56 $1.87K - $2.04K
2.63K $241K
FJAN
First Exc Trd Viii Cboe Vest U
3.61K
+ 41.45%
N/A
12.3K $0
CGMU
Capital Group Core Plus Income
7.62K
+ 38.86%
N/A
27.2K $0
First Tr Exchng Traded Fd Vi
965
+ 13.23%
N/A
8.26K $0
XSEP
Frst Tr Ex Trd Viii Cboe Vest
1.58K
+ 23.56%
N/A
8.27K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
3.33K
+ 41.52%
N/A
11.3K $0
First Tr Exchng Traded Fd Vi
360
+ 5.62%
N/A
6.77K $0
MCD
Mcdonalds Corp

Consumer Cyclical
36
+ 4.96%
$285.55 - $321.23 $10.3K - $11.6K
762 $222K
JNJ
Johnson & Johnson

Healthcare
18
+ 1.08%
$146.36 - $159.82 $2.63K - $2.88K
1.68K $256K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
88
+ 5.16%
$483.48 - $539.8 $42.5K - $47.5K
1.79K $871K
AAPL
Apple Inc.

Technology
25
+ 0.52%
$172.42 - $223.89 $4.31K - $5.6K
4.82K $988K
Activity Summary
Buys All Purchases 82 New Holdings 30 Increased Positions 52 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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