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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$5.2 Million 3.94% of portfolio
32,901
Q2 2025 Reduced 2.37%
$367B
$1.97 Million 1.49% of portfolio
14,464
Q2 2025 Reduced 1.03%
$127B
$1.77 Million 1.34% of portfolio
6,408
Q2 2025 Reduced 7.9%
$36.8B
$1.56 Million 1.18% of portfolio
9,726
Q2 2025 Added 85.82%
$61.1B
$1.52 Million 1.15% of portfolio
4,733
Q2 2025 Reduced 4.58%
$1.78T
$1.42 Million 1.08% of portfolio
1,930
Q2 2025 Added 2.99%
$3.95T
$1.23 Million 0.93% of portfolio
2,466
Q2 2025 Reduced 45.84%
$261B
$1.11 Million 0.84% of portfolio
6,118
Q2 2025 Added 2.86%
$102B
$1.08 Million 0.82% of portfolio
2,466
Q2 2025 Reduced 11.23%
$545B
$1.06 Million 0.8% of portfolio
793
Q2 2025 Added 262.1%
$79.9B
$990,000 0.75% of portfolio
3,163
Q2 2025 Reduced 10.45%
$3.69T
$988,000 0.75% of portfolio
4,817
Q2 2025 Added 0.52%
$66.5B
$985,000 0.75% of portfolio
9,983
Q2 2025 Reduced 10.2%
$15.9B
$972,000 0.74% of portfolio
5,905
Q2 2025 Reduced 12.04%
$30.2B
$971,000 0.74% of portfolio
1,817
Q2 2025 Reduced 9.74%
$302B
$976,000 0.74% of portfolio
12,185
Q2 2025 Added 320.61%
$38.1B
$893,000 0.68% of portfolio
5,135
Q2 2025 Reduced 13.33%
$439B
$878,000 0.67% of portfolio
887
Q2 2025 Added 233.46%
$87.2B
$877,000 0.66% of portfolio
4,527
Q2 2025 Added 2.31%
$621B
$871,000 0.66% of portfolio
1,794
Q2 2025 Added 5.16%
$201B
$843,000 0.64% of portfolio
1,071
Q2 2025 New
$548B
$836,000 0.63% of portfolio
1,488
Q2 2025 New
$19.3B
$823,000 0.62% of portfolio
1,686
Q2 2025 Added 3.95%
$10B
$809,000 0.61% of portfolio
7,365
Q2 2025 Added 4.44%
$859B
$796,000 0.6% of portfolio
2,749
Q2 2025 Reduced 6.24%
$83.7B
$797,000 0.6% of portfolio
8,753
Q2 2025 Added 1.71%
$210B
$775,000 0.59% of portfolio
2,631
Q2 2025 New
$76.5B
$735,000 0.56% of portfolio
484
Q2 2025 Reduced 9.19%
$111B
$735,000 0.56% of portfolio
2,280
Q2 2025 Reduced 57.49%
$65.4B
$711,000 0.54% of portfolio
6,751
Q2 2025 Added 7.65%
$48.5B
$691,000 0.52% of portfolio
665
Q2 2025 Reduced 9.28%
$14.1B
$682,000 0.52% of portfolio
8,446
Q2 2025 New
$9.58B
$665,000 0.5% of portfolio
3,697
Q2 2025 Reduced 9.85%
$6.76B
$659,000 0.5% of portfolio
5,469
Q2 2025 Added 4.87%
$26.8B
$619,000 0.47% of portfolio
5,589
Q2 2025 Reduced 9.31%
$2.26T
$585,000 0.44% of portfolio
2,668
Q2 2025 Added 5.87%
$33.3B
$566,000 0.43% of portfolio
310
Q2 2025 Added 7.64%
$52.5B
$503,000 0.38% of portfolio
2,462
Q2 2025 Added 4.77%
$6.41B
$469,000 0.36% of portfolio
13,679
Q2 2025 Added 3.81%
$94.5B
$481,000 0.36% of portfolio
960
Q2 2025 Added 4.69%
$9.88B
$458,000 0.35% of portfolio
1,676
Q2 2025 New
$32.2B
$446,000 0.34% of portfolio
5,601
Q2 2025 Reduced 3.25%
$16.6B
$419,000 0.32% of portfolio
7,485
Q2 2025 New
$218B
$421,000 0.32% of portfolio
1,086
Q2 2025 Reduced 8.51%
$405B
$377,000 0.29% of portfolio
1,029
Q2 2025 Reduced 3.74%
$36.2B
$385,000 0.29% of portfolio
1,259
Q2 2025 New
$5.25B
$352,000 0.27% of portfolio
6,080
Q2 2025 Added 5.04%
$368B
$360,000 0.27% of portfolio
2,260
Q2 2025 Reduced 5.48%
$306B
$348,000 0.26% of portfolio
1,354
Q2 2025 Added 10.8%

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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