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 Market Cap. of $200 Billions or more

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%
$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%
$545B
$1.06 Million 0.8% of portfolio
793
Q2 2025 Added 262.1%
$3.69T
$988,000 0.75% of portfolio
4,817
Q2 2025 Added 0.52%
$302B
$976,000 0.74% of portfolio
12,185
Q2 2025 Added 320.61%
$439B
$878,000 0.67% of portfolio
887
Q2 2025 Added 233.46%
$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
$859B
$796,000 0.6% of portfolio
2,749
Q2 2025 Reduced 6.24%
$210B
$775,000 0.59% of portfolio
2,631
Q2 2025 New
$2.26T
$585,000 0.44% of portfolio
2,668
Q2 2025 Added 5.87%
$218B
$421,000 0.32% of portfolio
1,086
Q2 2025 Reduced 8.51%
$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%
$442B
$339,000 0.26% of portfolio
3,146
Q2 2025 Reduced 5.61%
$306B
$335,000 0.25% of portfolio
4,741
Q2 2025 Added 3.95%
$608B
$304,000 0.23% of portfolio
390
Q2 2025 Added 22.64%
$351B
$280,000 0.21% of portfolio
1,512
Q2 2025 Reduced 5.79%
$1.08T
$281,000 0.21% of portfolio
887
Q2 2025 Reduced 62.56%
$281B
$275,000 0.21% of portfolio
2,817
Q2 2025 Reduced 1.71%
$1.24T
$260,000 0.2% of portfolio
1,468
Q2 2025 Added 5.16%
$452B
$256,000 0.19% of portfolio
1,679
Q2 2025 Added 1.08%
$1.27T
$242,000 0.18% of portfolio
1,069
Q2 2025 New
$222B
$222,000 0.17% of portfolio
762
Q2 2025 Added 4.96%
$293B
$222,000 0.17% of portfolio
3,202
Q2 2025 Reduced 12.13%
$245B
$225,000 0.17% of portfolio
723
Q2 2025 Added 16.99%
$551B
$231,000 0.17% of portfolio
652
Q2 2025 Reduced 5.37%

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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