Hanlon Investment Management, Inc. Top Holdings and 13F Report (2025)

About Hanlon Investment Management, Inc.

Investment Activity

Hanlon Investment Management, Inc. has $366.48 million in total holdings as of December 31, 2024.
Hanlon Investment Management, Inc. owns shares of 180 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 10.80% of the portfolio was purchased this quarter.
About 6.48% of the portfolio was sold this quarter.
This quarter, Hanlon Investment Management, Inc. has purchased 169 new stocks and bought additional shares in 65 stocks.
Hanlon Investment Management, Inc. sold shares of 77 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Gaming and Leisure Properties: $76,116,447
iShares 0-3 Month Treasury Bond ETF: $33,211,538
Vanguard Growth ETF: $22,223,274
Vanguard Value ETF: $16,530,791
Vanguard FTSE Developed Markets ETF: $16,427,796

Largest New Holdings this Quarter

iShares 1-3 Year Treasury Bond ETF: $1,849,551 Holding
iShares TIPS Bond ETF: $1,846,192 Holding
Louisiana-Pacific: $1,167,126 Holding
Royal Caribbean Cruises: $893,462 Holding
KKR & Co. Inc.: $788,064 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 199,335 shares (about $20.00M)
iShares 1-3 Year Treasury Bond ETF: 22,561 shares (about $1.85M)
iShares TIPS Bond ETF: 17,327 shares (about $1.85M)
Louisiana-Pacific: 11,271 shares (about $1.17M)
Royal Caribbean Cruises: 3,873 shares (about $893.46K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 52,414 shares (about $4.58M)
iShares Core Total USD Bond Market ETF: 25,076 shares (about $1.13M)
Broadcom: 4,547 shares (about $1.05M)
KLA: 1,412 shares (about $889.73K)
iShares iBoxx $ High Yield Corporate Bond ETF: 9,368 shares (about $736.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLPI Gaming and Leisure Properties	$76,116,447	$4,864 ▼	0.0%	1,580,491	20.8%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$33,211,538	$19,997,287 ▲	151.3%	331,056	9.1%	ETF
VUG Vanguard Growth ETF	$22,223,274	$364,471 ▼	-1.6%	54,145	6.1%	ETF
VTV Vanguard Value ETF	$16,530,791	$165,745 ▼	-1.0%	97,642	4.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,427,796	$29,935 ▼	-0.2%	343,534	4.5%	ETF
VB Vanguard Small-Cap ETF	$10,421,905	$343,841 ▼	-3.2%	43,374	2.8%	ETF
DRI Darden Restaurants	$8,752,027	$933 ▲	0.0%	46,880	2.4%	Retail/Wholesale
EVER EverQuote	$6,862,187	$100 ▼	0.0%	343,281	1.9%	Finance
BNDX Vanguard Total International Bond ETF	$6,096,768	$313,577 ▼	-4.9%	124,297	1.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,912,042	$736,793 ▼	-11.1%	75,169	1.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,905,984	$51,967 ▼	-0.9%	134,105	1.6%	ETF
NVDA NVIDIA	$5,228,716	$132,276 ▲	2.6%	38,936	1.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,768,603	$272,846 ▼	-5.4%	18,054	1.3%	ETF
AAPL Apple	$4,615,768	$8,514 ▲	0.2%	18,432	1.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$4,151,794	$3,632 ▼	-0.1%	53,731	1.1%	ETF
IVV iShares Core S&P 500 ETF	$3,955,676	$716,378 ▼	-15.3%	6,720	1.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,817,184		0.0%	29,678	1.0%	ETF
MSFT Microsoft	$3,060,933	$179,559 ▲	6.2%	7,262	0.8%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$2,798,507	$6,208 ▲	0.2%	39,667	0.8%	ETF
LLY Eli Lilly and Company	$2,731,376	$48,637 ▼	-1.7%	3,538	0.7%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$2,606,461	$11,380 ▼	-0.4%	57,487	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,503,555	$1,133,443 ▼	-31.2%	55,388	0.7%	Manufacturing
IVW iShares S&P 500 Growth ETF	$2,386,572	$383,175 ▼	-13.8%	23,506	0.7%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,328,849	$56,260 ▼	-2.4%	57,248	0.6%	ETF
VT Vanguard Total World Stock ETF	$2,319,760		0.0%	19,746	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,205,219	$27,321 ▼	-1.2%	43,990	0.6%	ETF
AVGO Broadcom	$2,048,085	$1,054,182 ▼	-34.0%	8,834	0.6%	Computer and Technology
IQDF FlexShares International Quality Dividend Index Fund	$1,972,249	$8,494 ▼	-0.4%	84,755	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,955,012	$6,053 ▼	-0.3%	26,161	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,939,046	$601,757 ▲	45.0%	20,974	0.5%	ETF
PENN PENN Entertainment	$1,920,399	$198 ▲	0.0%	96,892	0.5%	Consumer Discretionary
DECK Deckers Outdoor	$1,880,410	$100,530 ▼	-5.1%	9,259	0.5%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$1,849,551	$1,849,551 ▲	New Holding	22,561	0.5%	Manufacturing
TIP iShares TIPS Bond ETF	$1,846,192	$1,846,192 ▲	New Holding	17,327	0.5%	ETF
BLV Vanguard Long-Term Bond ETF	$1,791,703	$3,558 ▼	-0.2%	26,183	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,761,117	$305,066 ▼	-14.8%	9,889	0.5%	ETF
QLC FlexShares US Quality Large Cap Index Fund	$1,674,688	$147,851 ▼	-8.1%	25,225	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,647,169	$113,308 ▼	-6.4%	5,684	0.4%	ETF
AMZN Amazon.com	$1,645,864	$116,277 ▲	7.6%	7,502	0.4%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$1,595,810	$594,924 ▼	-27.2%	20,488	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,560,248	$385,899 ▼	-19.8%	17,523	0.4%	ETF
BNDC FlexShares Core Select Bond Fund	$1,557,683	$111,153 ▼	-6.7%	71,667	0.4%	ETF
EVR Evercore	$1,495,475	$14,691 ▲	1.0%	5,395	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,447,789	$317,208 ▼	-18.0%	13,551	0.4%	Finance
PWR Quanta Services	$1,422,861	$99,556 ▼	-6.5%	4,502	0.4%	Construction
META Meta Platforms	$1,367,759	$159,260 ▲	13.2%	2,336	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,362,919	$177,332 ▼	-11.5%	7,140	0.4%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$1,362,181	$166,192 ▲	13.9%	57,744	0.4%	ETF
BND Vanguard Total Bond Market ETF	$1,328,609	$555,792 ▼	-29.5%	18,476	0.4%	ETF
GE VERNOVA INC	$1,327,233	$92,758 ▼	-6.5%	4,035	0.4%	COM
AJG Arthur J. Gallagher & Co.	$1,305,754	$73,520 ▼	-5.3%	4,600	0.4%	Finance
CEG Constellation Energy	$1,280,318	$3,803 ▲	0.3%	5,723	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$1,237,908	$105,161 ▲	9.3%	2,731	0.3%	Finance
TT Trane Technologies	$1,199,313	$78,304 ▼	-6.1%	3,247	0.3%	Construction
TRGP Targa Resources	$1,198,449	$79,968 ▼	-6.3%	6,714	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,188,570	$329,963 ▲	38.4%	2,028	0.3%	Finance
LPX Louisiana-Pacific	$1,167,126	$1,167,126 ▲	New Holding	11,271	0.3%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$1,117,935	$36,144 ▼	-3.1%	11,537	0.3%	Finance
EME EMCOR Group	$1,116,167	$724,442 ▼	-39.4%	2,459	0.3%	Construction
GWW W.W. Grainger	$1,098,320	$59,027 ▼	-5.1%	1,042	0.3%	Industrial Products
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,054,387	$297,820 ▼	-22.0%	20,573	0.3%	ETF
AXON Axon Enterprise	$1,052,541	$95,091 ▲	9.9%	1,771	0.3%	Aerospace
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$1,020,029	$235,529 ▼	-18.8%	14,807	0.3%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$968,560	$100,203 ▼	-9.4%	4,485	0.3%	ETF
SFM Sprouts Farmers Market	$953,025	$55,275 ▼	-5.5%	7,500	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$952,937	$60,343 ▼	-6.0%	16,171	0.3%	ETF
RCL Royal Caribbean Cruises	$893,462	$893,462 ▲	New Holding	3,873	0.2%	Consumer Discretionary
AFL Aflac	$877,111	$126,617 ▲	16.9%	8,479	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$868,041	$269,620 ▲	45.1%	4,195	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$838,605	$55,965 ▼	-6.3%	8,661	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$828,848	$210,190 ▼	-20.2%	15,797	0.2%	ETF
MBB iShares MBS ETF	$813,596	$200,144 ▼	-19.7%	8,874	0.2%	ETF
KKR KKR & Co. Inc.	$788,064	$788,064 ▲	New Holding	5,328	0.2%	Finance
HLI Houlihan Lokey	$776,087	$51,751 ▼	-6.3%	4,469	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$775,687	$12,556 ▼	-1.6%	3,336	0.2%	ETF
PM Philip Morris International	$768,916	$64,387 ▲	9.1%	6,389	0.2%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$763,813	$7,906 ▼	-1.0%	5,797	0.2%	ETF
XOM Exxon Mobil	$740,619	$101,654 ▲	15.9%	6,885	0.2%	Oils/Energy
TDG TransDigm Group	$737,557	$88,710 ▼	-10.7%	582	0.2%	Aerospace
TMHC Taylor Morrison Home	$732,745	$36,910 ▼	-4.8%	11,971	0.2%	Construction
DTM DT Midstream	$732,302	$53,394 ▲	7.9%	7,365	0.2%	Oils/Energy
BRO Brown & Brown	$722,617	$42,339 ▼	-5.5%	7,083	0.2%	Finance
BK Bank of New York Mellon	$692,622	$692,622 ▲	New Holding	9,015	0.2%	Finance
JPM JPMorgan Chase & Co.	$686,769	$31,881 ▲	4.9%	2,865	0.2%	Finance
GOOGL Alphabet	$672,583	$11,358 ▲	1.7%	3,553	0.2%	Computer and Technology
RPM RPM International	$657,263	$45,778 ▼	-6.5%	5,341	0.2%	Construction
ESAB ESAB	$639,528	$54,094 ▲	9.2%	5,332	0.2%	Industrial Products
VST Vistra	$638,752	$69,624 ▲	12.2%	4,633	0.2%	Utilities
XLF Financial Select Sector SPDR Fund	$634,766	$2,851 ▼	-0.4%	13,134	0.2%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$617,477	$4,579 ▼	-0.7%	12,945	0.2%	ETF
CBT Cabot	$601,028	$601,028 ▲	New Holding	6,582	0.2%	Basic Materials
CW Curtiss-Wright	$595,832	$57,489 ▲	10.7%	1,679	0.2%	Aerospace
WMT Walmart	$578,330	$14,004 ▲	2.5%	6,401	0.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$558,783	$558,783 ▲	New Holding	4,230	0.2%	ETF
JLL Jones Lang LaSalle	$555,136	$95,434 ▲	20.8%	2,193	0.2%	Finance
CGDV Capital Group Dividend Value ETF	$554,922	$152,958 ▲	38.1%	15,738	0.2%	ETF
NRG NRG Energy	$550,883	$56,297 ▲	11.4%	6,106	0.2%	Utilities
FICO Fair Isaac	$543,524	$412,123 ▼	-43.1%	273	0.1%	Computer and Technology
GLD SPDR Gold Shares	$541,161	$21,065 ▼	-3.7%	2,235	0.1%	Finance
CGUS Capital Group Core Equity ETF	$535,006	$55,987 ▲	11.7%	15,299	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Hanlon Investment Management, Inc. Top Holdings and 13F Report (2025)

About Hanlon Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hanlon Investment Management, Inc. Top Holdings and 13F Report (2025)

About Hanlon Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHanlon Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools