Hanlon Investment Management, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 162 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 $6.93M, Ishares Tr with a value of $4.96M, Nvidia Corp with a value of $3.65M, Vanguard Small Cap ETF with a value of $3.26M, and Vanguard Mid Cap ETF with a value of $2.89M.
Examining the 13F form we can see an decrease of $235M in the current position value, from $363M to 128M.
Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.