Hanlon Investment Management, Inc. New Holdings 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
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
FIX
Comfort Systems Usa Inc

Industrials
1.16K
New
$521.66 - $825.18 $604K - $956K
1.16K $955K
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
GS
Goldman Sachs Group Inc

Financial Services
915
New
$696.56 - $806.32 $637K - $738K
915 $728K
CAH
Cardinal Health Inc

Healthcare
4.35K
New
$146.04 - $167.63 $635K - $729K
4.35K $682K
EVR
Evercore Inc.

Financial Services
1.82K
New
$276.5 - $362.79 $503K - $660K
1.82K $613K
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
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
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
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
5.89K
New
$54.29 - $60.6 $320K - $357K
5.89K $355K
IAU
Ishares Gold Trust

ETFs
4.51K
New
$61.62 - $72.77 $278K - $328K
4.51K $328K
T
At&T Inc.

Communication Services
11.3K
New
$26.94 - $29.62 $304K - $334K
11.3K $318K
VZ
Verizon Communications Inc

Communication Services
6.94K
New
$40.84 - $45.06 $284K - $313K
6.94K $305K
RTX
Raytheon Technologies Corp

Industrials
1.63K
New
$144.19 - $167.33 $234K - $272K
1.63K $271K
GOOGL
Alphabet Inc.

Communication Services
1.08K
New
$174.36 - $254.72 $188K - $275K
1.08K $262K
ABT
Abbott Laboratories

Healthcare
1.8K
New
$120.51 - $136.62 $217K - $246K
1.8K $241K
IGE
Ishares Tr North Amern Nat Res

ETFs
4.92K
New
$44.5 - $49.6 $219K - $244K
4.92K $241K
CGGO
Capital Group Global Growth Eq

ETFs
7.01K
New
$31.71 - $34.17 $222K - $240K
7.01K $239K
PLD
Prologis, Inc.

Real Estate
1.97K
New
$104.08 - $115.35 $205K - $227K
1.97K $225K
TMUS
T Mobile Us, Inc.

Communication Services
932
New
$226.02 - $259.01 $211K - $241K
932 $223K
NOC
Northrop Grumman Corp

Industrials
362
New
$498.9 - $609.32 $181K - $221K
362 $220K
ILF
Ishares Latin America 40 ETF

ETFs
7.2K
New
$24.77 - $28.98 $178K - $209K
7.2K $207K
MET
Metlife Inc

Financial Services
2.49K
New
$73.82 - $82.37 $184K - $205K
2.49K $205K
NEE
Nextera Energy Inc

Utilities
2.72K
New
$69.77 - $77.54 $190K - $211K
2.72K $205K
CVX
Chevron Corp

Energy
1.31K
New
$145.57 - $161.83 $191K - $213K
1.31K $204K
DE
Deere & CO

Industrials
443
New
$457.26 - $524.37 $203K - $232K
443 $202K
Blackrock ETF Trust
13K
New
N/A
13K $0
Russell Invts Exchange Trade
7.46K
New
N/A
7.46K $0
First Tr Exchng Traded Fd Vi
17.7K
New
N/A
17.7K $0
Capital Group Global Equity
16.8K
New
N/A
16.8K $0
Capital Grp Fixed Incm ETF T
31.9K
New
N/A
31.9K $0
Capital Group Dividend Growe
11.1K
New
N/A
11.1K $0
First Tr Exchng Traded Fd Vi
10.3K
New
N/A
10.3K $0
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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