Hanlon Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $132.6MLatest: 2025Q1

Hanlon Investment Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "JLL",
  null,
  null,
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "BRO",
  null,
  null,
  null,
  "BFC",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "HLI",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MSFT",
  "EVR",
  "FICO",
  "GE",
  null,
  null,
  null,
  null,
  "EFG",
  "KKR",
  "OKE",
  null,
  null,
  "PANW",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  null,
  null,
  "GLD",
  "TDG",
  "UAL",
  "BIV",
  "VO",
  "DTM",
  "RCL",
  null,
  "VWO",
  "LPX",
  null,
  null,
  null,
  "EME",
  "TRGP",
  null,
  null,
  "IEF",
  null,
  null,
  "TT",
  "SFM",
  "AFL",
  "AXON",
  "APH",
  "SDY",
  "F",
  "AJG",
  "AMZN",
  null,
  "IVE",
  "NWS",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  null,
  "SCHG",
  "NSC",
  "SO",
  "MTUM",
  null,
  "GEV",
  null,
  "GWW",
  null,
  "NRG",
  "BK",
  "BRK-B",
  "BRBR",
  null,
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "CW",
  "MCO",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 162
Total Value: 132582559
Accession Number: 0001511739-25-000004
Form Type: 13F-HR
CIK: hanlon-investment-management
Manager Name: Hanlon-Investment-Management

Data Enrichment

60% identified

97 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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46436E718

Shares:68.8K

Value:$6.9M

% of Portfolio:5.2% ($6.9M/$132.6M)

464288513

Shares:62.9K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$132.6M)

NVIDIA CORP

NVDA|67066G104

Shares:33.7K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$132.6M)

922908751

VB|922908751

Shares:14.7K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$132.6M)

922908629

VO|922908629

Shares:11.2K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.6M)

33939L860

Shares:36.5K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.6M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.6M)

33939L837

Shares:94.9K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.6M)

922908736

VUG|922908736

Shares:6.1K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$132.6M)

46434V613

Shares:48.4K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$132.6M)

921943858

VEA|921943858

Shares:42.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$132.6M)

464287440

IEF|464287440

Shares:22.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$132.6M)

33939L662

Shares:51.2K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.6M)

464287309

IVW|464287309

Shares:20.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.6M)

922908744

VTV|922908744

Shares:10.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.6M)

464287432

Shares:18.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.6M)

33939L506

Shares:68.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.6M)

464287176

Shares:14.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	68.8K	QoQ -79.21% (-262.3K) YoY -58.09% (-95.4K)	All Managers (Combined)	$6.9M	5.2% ($6.9M/$132.6M)	QoQ -79.14% (-$26.3M) YoY -58.11% (-$9.6M)
(cusip464288513)✕	62.9K	QoQ -16.27% (-12.2K) YoY -30.89% (-28.1K)	All Managers (Combined)	$5.0M	3.7% ($5.0M/$132.6M)	QoQ -16.02% (-$947.3K) YoY -29.86% (-$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	33.7K	QoQ -13.45% (-5.2K) YoY +1021.43% (+30.7K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$132.6M)	QoQ -30.14% (-$1.6M) YoY +34.51% (+$937.1K)
(VBcusip922908751)	14.7K	QoQ -66.07% (-28.7K) YoY -68.50% (-32.0K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$132.6M)	QoQ -68.69% (-$7.2M) YoY -69.44% (-$7.4M)
(VOcusip922908629)	11.2K	QoQ -38.03% (-6.9K) YoY -44.15% (-8.8K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.6M)	QoQ -39.32% (-$1.9M) YoY -42.19% (-$2.1M)
(cusip33939L860)✕	36.5K	QoQ -8.04% (-3.2K) YoY -11.40% (-4.7K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.6M)	QoQ -10.90% (-$305.1K) YoY -8.10% (-$220.0K)
(IVVcusip464287200)	4.4K	QoQ -34.09% (-2.3K) YoY -52.59% (-4.9K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.6M)	QoQ -37.09% (-$1.5M) YoY -49.33% (-$2.4M)
(cusip33939L837)✕	94.9K	QoQ +11.93% (+10.1K) YoY +5.09% (+4.6K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.6M)	QoQ +19.92% (+$392.9K) YoY +8.71% (+$189.7K)
(VUGcusip922908736)	6.1K	QoQ -88.67% (-48.0K) YoY -89.60% (-52.9K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$132.6M)	QoQ -89.76% (-$19.9M) YoY -88.80% (-$18.0M)
(cusip46434V613)✕	48.4K	QoQ -12.70% (-7.0K) YoY -29.22% (-20.0K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$132.6M)	QoQ -11.00% (-$275.5K) YoY -28.46% (-$886.4K)
(VEAcusip921943858)	42.9K	QoQ -87.52% (-300.7K) YoY -88.03% (-315.3K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$132.6M)	QoQ -86.74% (-$14.2M) YoY -87.87% (-$15.8M)
(IEFcusip464287440)	22.8K	QoQ +8.86% (+1.9K) YoY +157.91% (+14.0K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$132.6M)	QoQ +12.30% (+$238.5K) YoY +159.84% (+$1.3M)
(cusip33939L662)✕	51.2K	QoQ -10.54% (-6.0K) YoY -13.17% (-7.8K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.6M)	QoQ -11.20% (-$261.0K) YoY -14.71% (-$356.7K)
(IVWcusip464287309)	20.4K	QoQ -13.05% (-3.1K) YoY -8.41% (-1.9K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.6M)	QoQ -20.50% (-$489.4K) YoY +0.68% (-$12.9K)
(VTVcusip922908744)	10.8K	QoQ -88.89% (-86.8K) YoY -89.49% (-92.4K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.6M)	QoQ -88.67% (-$14.7M) YoY -88.85% (-$14.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.0K	QoQ +7.82% (+360) YoY +1.55% (+76)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.6M)	QoQ +31.14% (+$406.7K) YoY +40.22% (+$491.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ -37.30% (-2.7K) YoY -19.21% (-1.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.6M)	QoQ -44.16% (-$1.4M) YoY -27.91% (-$662.0K)
(cusip464287432)✕	18.6K	QoQ +545.16% (+15.7K) YoY -41.37% (-13.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.6M)	QoQ +572.44% (+$1.4M) YoY -43.59% (-$1.3M)
(cusip33939L506)✕	68.2K	QoQ +18.11% (+10.5K) YoY +40.56% (+19.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.6M)	QoQ +22.06% (+$300.6K) YoY +44.29% (+$510.4K)
(cusip464287176)✕	14.7K	QoQ -15.13% (-2.6K) YoY NEW(+14.7K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.6M)	QoQ -11.51% (-$212.6K) YoY NEW(+$1.6M)