Hanlon Investment Management, Inc. Portfolio Holdings
Hanlon Investment Management, Inc.
- $154 Million
- Q3 2025
Hanlon Investment Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $154 Million distributed in 186 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 $6.53M, Nvidia Corp with a value of $6.41M, Ishares Tr with a value of $4.4M, Vanguard Small Cap ETF with a value of $3.53M, and Flexshares Quality Dividend In with a value of $3.43M.
Examining the 13F form we can see an increase of $21.9M in the current position value, from $132M to 154M.
Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$154 Million
ETFs: $90.7 Million
Technology: $18.7 Million
Industrials: $9.23 Million
Financial Services: $7.8 Million
Communication Services: $6.24 Million
Utilities: $4.53 Million
Consumer Cyclical: $4.27 Million
Healthcare: $3.26 Million
Other: $7.41 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 186
- Current Value $154 Million
- Prior Value $132 Million
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 47 stocks
- Additional Purchases 118 stocks
- Sold out of 0 stocks
- Reduced holdings in 17 stocks