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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$6.42 Million 4.86% of portfolio	63,755	Q2 2025 Reduced 7.34%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.87 Million 3.69% of portfolio	58,754	Q2 2025 Added 290.03%
HYG Ishares Tr ETFs	$0	$3.53 Million 2.67% of portfolio	43,716	Q2 2025 Reduced 30.53%
VB Vanguard Small Cap ETF ETFs	$0	$3.21 Million 2.43% of portfolio	13,566	Q2 2025 Reduced 7.8%
VO Vanguard Mid Cap ETF ETFs	$0	$2.84 Million 2.15% of portfolio	10,154	Q2 2025 Reduced 9.23%
VUG Vanguard Growth ETF ETFs	$0	$2.59 Million 1.96% of portfolio	5,900	Q2 2025 Reduced 3.8%
IEF Ishares Barclays ETFs	$0	$2.52 Million 1.91% of portfolio	26,291	Q2 2025 Added 15.14%
QDF Flexshares Quality Dividend In ETFs	$0	$2.36 Million 1.79% of portfolio	32,228	Q2 2025 Reduced 11.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.34 Million 1.77% of portfolio	41,097	Q2 2025 Reduced 4.09%
IQDF Flexshares International Quali ETFs	$0	$2.02 Million 1.53% of portfolio	74,359	Q2 2025 Reduced 21.62%
VTV Vanguard Value ETF ETFs	$0	$1.86 Million 1.41% of portfolio	10,504	Q2 2025 Reduced 3.1%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.81 Million 1.37% of portfolio	39,215	Q2 2025 Reduced 18.9%
HYGV Flexshares Tr High Yield Value ETFs	$0	$1.8 Million 1.36% of portfolio	43,861	Q2 2025 Reduced 14.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.55 Million 1.17% of portfolio	2,491	Q2 2025 Reduced 43.76%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$1.52 Million 1.15% of portfolio	62,673	Q2 2025 Reduced 8.11%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.49 Million 1.13% of portfolio	13,544	Q2 2025 Reduced 7.9%
BNDX Vanguard Total International B ETFs	$0	$1.39 Million 1.05% of portfolio	28,113	Q2 2025 Reduced 15.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.32 Million 1.0% of portfolio	4,339	Q2 2025 Added 1.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.33 Million 1.0% of portfolio	12,035	Q2 2025 Reduced 41.11%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.19 Million 0.9% of portfolio	10,841	Q2 2025 Reduced 7.93%
QLC Flexshares Tr Us Quality Large ETFs	$0	$1.09 Million 0.83% of portfolio	15,369	Q2 2025 Reduced 20.67%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.03 Million 0.78% of portfolio	46,471	Q2 2025 Reduced 7.33%
MBB Ishares Tr ETFs	$0	$1 Million 0.76% of portfolio	10,678	Q2 2025 Added 45.2%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$960,000 0.73% of portfolio	5,253	Q2 2025 Reduced 42.38%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$965,000 0.73% of portfolio	11,573	Q2 2025 Added 4.31%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$919,000 0.7% of portfolio	12,490	Q2 2025 Reduced 27.31%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$913,000 0.69% of portfolio	11,612	Q2 2025 Reduced 9.32%
IVE Ishares S&P 500 Value ETF ETFs	$0	$897,000 0.68% of portfolio	4,593	Q2 2025 Added 5.85%
EFV Msci Eafe Value ETF ETFs	$0	$875,000 0.66% of portfolio	13,790	Q2 2025 Added 36.01%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$852,000 0.65% of portfolio	12,340	Q2 2025 Added 1.72%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$839,000 0.64% of portfolio	15,421	Q2 2025 Reduced 8.89%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$833,000 0.63% of portfolio	8,407	Q2 2025 Reduced 32.34%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$780,000 0.59% of portfolio	15,771	Q2 2025 Reduced 3.06%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$766,000 0.58% of portfolio	3,189	Q2 2025 Reduced 17.13%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$729,000 0.55% of portfolio	7,089	Q2 2025 Added 22.39%
CGDV Capital Group Divid Value ETF ETFs	$0	$693,000 0.52% of portfolio	17,565	Q2 2025 Added 8.57%
TILT Flexshares Tr ETFs	$0	$688,000 0.52% of portfolio	3,073	Q2 2025 Reduced 16.2%
XLI Industrial Sector Spdr ETFs	$0	$633,000 0.48% of portfolio	4,297	Q2 2025 Reduced 12.25%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$591,000 0.45% of portfolio	12,312	Q2 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$595,000 0.45% of portfolio	12,759	Q2 2025 Added 39.73%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$589,000 0.45% of portfolio	11,772	Q2 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$587,000 0.44% of portfolio	13,124	Q2 2025 New
BWZ Spdr Bloomberg Short Term Inte ETFs	$0	$586,000 0.44% of portfolio	20,892	Q2 2025 New
CGUS Capital Group Core Equity ETF	$0	$578,000 0.44% of portfolio	15,678	Q2 2025 Added 1.79%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$585,000 0.44% of portfolio	11,698	Q2 2025 New
LVHI Franklin International Low Vol ETFs	$0	$569,000 0.43% of portfolio	17,482	Q2 2025 Added 14.64%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$536,000 0.41% of portfolio	8,677	Q2 2025 Added 7.26%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$529,000 0.4% of portfolio	5,210	Q2 2025 Added 34.31%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$529,000 0.4% of portfolio	7,435	Q2 2025 Reduced 2.66%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$526,000 0.4% of portfolio	8,857	Q2 2025 New

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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Hanlon Investment Management, Inc. Portfolio Holdings