Hanlon Investment Management, Inc. Reduced Holdings in Q2 2025

Hanlon Investment Management, Inc.

  • $132 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-19.2K
- 30.53%
$75.75 - $80.65 $1.46M - $1.55M
43.7K $3.53M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.94K
- 43.76%
$498.8 - $620.9 $967K - $1.2M
2.49K $1.55M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.86K
- 42.38%
$152.42 - $182.82 $589K - $706K
5.25K $960K
IVW
Ishares S&P 500 Growth ETF

ETFs
-8.4K
- 41.11%
$82.96 - $110.1 $697K - $925K
12K $1.33M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.05K
- 7.34%
$100.35 - $100.71 $506K - $508K
63.8K $6.42M
MSFT
Microsoft Corp

Technology
-2.09K
- 45.84%
$354.56 - $497.45 $740K - $1.04M
2.47K $1.23M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-9.14K
- 18.9%
$45.12 - $46.23 $412K - $422K
39.2K $1.81M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.02K
- 32.34%
$96.84 - $99.46 $389K - $400K
8.41K $833K
IQDF
Flexshares International Quali

ETFs
-20.5K
- 21.62%
$22.1 - $27.31 $453K - $560K
74.4K $2.02M
CEG
Constellation Energy Corp

Utilities
-3.08K
- 57.49%
$170.96 - $322.76 $527K - $995K
2.28K $735K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.48K
- 62.56%
$221.86 - $362.89 $329K - $538K
887 $281K
TRGP
Targa Resources Corp.

Energy
-790
- 13.33%
$157.32 - $205.72 $124K - $163K
5.14K $893K
HYGV
Flexshares Tr High Yield Value

ETFs
-7.35K
- 14.35%
$38.45 - $41.03 $283K - $301K
43.9K $1.8M
BNDX
Vanguard Total International B

ETFs
-5.06K
- 15.25%
$48.77 - $49.55 $247K - $251K
28.1K $1.39M
GQRE
Flexshares Tr Global Quality R

ETFs
-3.68K
- 46.85%
$51.85 - $60.01 $191K - $221K
4.17K $248K
AJG
Arthur J. Gallagher & Co.

Financial Services
-227
- 4.58%
$310.86 - $348.77 $70.6K - $79.2K
4.73K $1.52M
BRO
Brown & Brown, Inc.

Financial Services
-574
- 9.31%
$104.48 - $124.43 $60K - $71.4K
5.59K $619K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.16K
- 7.9%
$107.93 - $110.97 $125K - $129K
13.5K $1.49M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-5.53K
- 8.11%
$23.96 - $24.41 $132K - $135K
62.7K $1.52M
QLC
Flexshares Tr Us Quality Large

ETFs
-4K
- 20.67%
$56.84 - $71.22 $228K - $285K
15.4K $1.09M
QDF
Flexshares Quality Dividend In

ETFs
-4.25K
- 11.64%
$59.99 - $73.18 $255K - $311K
32.2K $2.36M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-934
- 7.93%
$105.23 - $109.61 $98.3K - $102K
10.8K $1.19M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.19K
- 9.32%
$77.74 - $78.78 $92.8K - $94.1K
11.6K $913K
XLF
Financial Sector Spdr

ETFs
-2.19K
- 20.12%
$43.92 - $52.37 $96K - $114K
8.68K $454K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-3.67K
- 7.33%
$21.75 - $22.41 $79.9K - $82.3K
46.5K $1.03M
TILT
Flexshares Tr

ETFs
-594
- 16.2%
$181.13 - $224.01 $108K - $133K
3.07K $688K
TLTE
Flexshares Tr Morningstar Emer

ETFs
-1.84K
- 23.43%
$46.89 - $58.63 $86.2K - $108K
6.01K $352K
XOM
Exxon Mobil Corp

Energy
-187
- 5.61%
$99.93 - $119.04 $18.7K - $22.3K
3.15K $339K
ABBV
Abb Vie Inc.

Healthcare
-93
- 5.79%
$170.16 - $206.27 $15.8K - $19.2K
1.51K $280K
COP
Conocophillips

Energy
-175
- 7.09%
$82.66 - $106.1 $14.5K - $18.6K
2.29K $205K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-808
- 12.04%
$144.63 - $179.53 $117K - $145K
5.91K $972K
VO
Vanguard Mid Cap ETF

ETFs
-1.03K
- 9.23%
$228.54 - $279.83 $236K - $289K
10.2K $2.84M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.12K
- 9.75%
$45.2 - $46.6 $50.4K - $52K
10.3K $478K
DBP
Invesco Db Precious Metals Fund

ETFs
-1.08K
- 13.48%
$66.62 - $77.53 $72K - $83.8K
6.94K $521K
VB
Vanguard Small Cap ETF

ETFs
-1.15K
- 7.8%
$193.73 - $237.37 $222K - $272K
13.6K $3.21M
GLD
Spdr Gold Trust

ETFs
-265
- 13.38%
$273.71 - $316.29 $72.5K - $83.8K
1.72K $523K
PG
Procter & Gamble CO

Consumer Defensive
-131
- 5.48%
$157.66 - $172.39 $20.7K - $22.6K
2.26K $360K
SKOR
Flexshares Tr Credit Scored Us

ETFs
-1.05K
- 10.41%
$47.3 - $48.78 $49.7K - $51.3K
9.04K $441K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-533
- 8.38%
$66.5 - $71.25 $35.4K - $38K
5.82K $405K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-585
- 9.2%
$75.05 - $77.34 $43.9K - $45.2K
5.78K $446K
SLV
I Shares Silver Trust

ETFs
-2.1K
- 13.08%
$27.08 - $33.74 $56.9K - $70.9K
14K $457K
GWW
W.W. Grainger, Inc.

Industrials
-68
- 9.28%
$919.93 - $1101.66 $62.6K - $74.9K
665 $691K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-910
- 13.22%
$33.77 - $41.16 $30.7K - $37.5K
5.97K $239K
GVI
Ishares Tr

ETFs
-263
- 7.95%
$104.82 - $106.79 $27.6K - $28.1K
3.04K $325K
VTV
Vanguard Value ETF

ETFs
-336
- 3.1%
$153.67 - $176.74 $51.6K - $59.4K
10.5K $1.86M
HD
Home Depot, Inc.

Consumer Cyclical
-40
- 3.74%
$335.24 - $380.78 $13.4K - $15.2K
1.03K $377K
IYW
Ishares Dj Us Tech ETF

ETFs
-483
- 22.57%
$122.57 - $173.27 $59.2K - $83.7K
1.66K $287K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-659
- 17.13%
$180.84 - $240.32 $119K - $158K
3.19K $766K
V
Visa Inc.

Financial Services
-37
- 5.37%
$308.27 - $373.31 $11.4K - $13.8K
652 $231K
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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