13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001511739-25-000001

Total Value

$366.5M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GAMING & LEISURE PPTYS INC	36467J108	1,580,491	$76.1M	20.77%
2	ISHARES TR	46436E718	331,056	$33.2M	9.06%
3	VANGUARD INDEX FDS	922908736	54,145	$22.2M	6.06%
4	VANGUARD INDEX FDS	922908744	97,642	$16.5M	4.51%
5	VANGUARD TAX-MANAGED FDS	921943858	343,534	$16.4M	4.48%
6	VANGUARD INDEX FDS	922908751	43,374	$10.4M	2.84%
7	DARDEN RESTAURANTS INC	DRI	46,880	$8.8M	2.39%
8	EVERQUOTE INC	EVER	343,281	$6.9M	1.87%
9	VANGUARD CHARLOTTE FDS	92203J407	124,297	$6.1M	1.66%
10	ISHARES TR	464288513	75,169	$5.9M	1.61%
11	VANGUARD INTL EQUITY INDEX F	922042858	134,105	$5.9M	1.61%
12	NVIDIA CORPORATION	NVDA	38,936	$5.2M	1.43%
13	VANGUARD INDEX FDS	922908629	18,054	$4.8M	1.30%
14	APPLE INC	AAPL	18,432	$4.6M	1.26%
15	VANGUARD BD INDEX FDS	921937827	53,731	$4.2M	1.13%
16	ISHARES TR	464287200	6,720	$4.0M	1.08%
17	ISHARES TR	464287150	29,678	$3.8M	1.04%
18	MICROSOFT CORP	MSFT	7,262	$3.1M	0.84%
19	FLEXSHARES TR	FLEX	39,667	$2.8M	0.76%
20	ELI LILLY & CO	LLY	3,538	$2.7M	0.75%
21	VANGUARD SCOTTSDALE FDS	92206C771	57,487	$2.6M	0.71%
22	ISHARES TR	46434V613	55,388	$2.5M	0.68%
23	ISHARES TR	464287309	23,506	$2.4M	0.65%
24	FLEXSHARES TR	FLEX	57,248	$2.3M	0.64%
25	VANGUARD INTL EQUITY INDEX F	922042742	19,746	$2.3M	0.63%
26	VANGUARD MUN BD FDS	922907746	43,990	$2.2M	0.60%
27	BROADCOM INC	AVGO	8,834	$2.0M	0.56%
28	FLEXSHARES TR	FLEX	84,755	$2.0M	0.54%
29	VANGUARD BD INDEX FDS	921937819	26,161	$2.0M	0.53%
30	ISHARES TR	464287440	20,974	$1.9M	0.53%
31	PENN ENTERTAINMENT INC	PENN	96,892	$1.9M	0.52%
32	DECKERS OUTDOOR CORP	DECK	9,259	$1.9M	0.51%
33	ISHARES TR	464287457	22,561	$1.8M	0.50%
34	ISHARES TR	464287176	17,327	$1.8M	0.50%
35	VANGUARD BD INDEX FDS	921937793	26,183	$1.8M	0.49%
36	ISHARES TR	46432F339	9,889	$1.8M	0.48%
37	FLEXSHARES TR	FLEX	25,225	$1.7M	0.46%
38	VANGUARD INDEX FDS	922908769	5,684	$1.6M	0.45%
39	AMAZON COM INC	AMZN	7,502	$1.6M	0.45%
40	SPDR SER TR	78464A359	20,488	$1.6M	0.44%
41	ISHARES TR	464288281	17,523	$1.6M	0.43%
42	FLEXSHARES TR	FLEX	71,667	$1.6M	0.43%
43	EVERCORE INC	EVR	5,395	$1.5M	0.41%
44	ISHARES TR	464287242	13,551	$1.4M	0.40%
45	QUANTA SVCS INC	74762E102	4,502	$1.4M	0.39%
46	META PLATFORMS INC	META	2,336	$1.4M	0.37%
47	ISHARES TR	464287408	7,140	$1.4M	0.37%
48	FLEXSHARES TR	FLEX	57,744	$1.4M	0.37%
49	VANGUARD BD INDEX FDS	921937835	18,476	$1.3M	0.36%
50	GE VERNOVA INC	GEV	4,035	$1.3M	0.36%
51	GALLAGHER ARTHUR J & CO	363576109	4,600	$1.3M	0.36%
52	CONSTELLATION ENERGY CORP	CEG	5,723	$1.3M	0.35%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,731	$1.2M	0.34%
54	TRANE TECHNOLOGIES PLC	TT	3,247	$1.2M	0.33%
55	TARGA RES CORP	TRGP	6,714	$1.2M	0.33%
56	SPDR S&P 500 ETF TR	SPY	2,028	$1.2M	0.32%
57	LOUISIANA PAC CORP	LPX	11,271	$1.2M	0.32%
58	ISHARES TR	464287226	11,537	$1.1M	0.31%
59	EMCOR GROUP INC	EME	2,459	$1.1M	0.30%
60	GRAINGER W W INC	384802104	1,042	$1.1M	0.30%
61	BLACKROCK ETF TRUST	BLK	20,573	$1.1M	0.29%
62	AXON ENTERPRISE INC	AXON	1,771	$1.1M	0.29%
63	FLEXSHARES TR	FLEX	14,807	$1.0M	0.28%
64	FLEXSHARES TR	FLEX	4,485	$968,560	0.26%
65	SPROUTS FMRS MKT INC	85208M102	7,500	$953,025	0.26%
66	VANGUARD STAR FDS	921909768	16,171	$952,937	0.26%
67	ROYAL CARIBBEAN GROUP	V7780T103	3,873	$893,462	0.24%
68	AFLAC INC	AFL	8,479	$877,111	0.24%
69	ISHARES TR	46432F396	4,195	$868,041	0.24%
70	ISHARES TR	464288885	8,661	$838,605	0.23%
71	ISHARES TR	464288877	15,797	$828,848	0.23%
72	ISHARES TR	464288588	8,874	$813,596	0.22%
73	KKR & CO INC	KKRT	5,328	$788,064	0.22%
74	HOULIHAN LOKEY INC	HLI	4,469	$776,087	0.21%
75	SELECT SECTOR SPDR TR	81369Y803	3,336	$775,687	0.21%
76	PHILIP MORRIS INTL INC	718172109	6,389	$768,916	0.21%
77	SELECT SECTOR SPDR TR	81369Y704	5,797	$763,813	0.21%
78	EXXON MOBIL CORP	XOM	6,885	$740,619	0.20%
79	TRANSDIGM GROUP INC	TDG	582	$737,557	0.20%
80	TAYLOR MORRISON HOME CORP	TMHC	11,971	$732,745	0.20%
81	DT MIDSTREAM INC	DTM	7,365	$732,302	0.20%
82	BROWN & BROWN INC	BRO	7,083	$722,617	0.20%
83	BANK NEW YORK MELLON CORP	064058100	9,015	$692,622	0.19%
84	JPMORGAN CHASE & CO.	VYLD	2,865	$686,769	0.19%
85	ALPHABET INC	GOOG	3,553	$672,583	0.18%
86	RPM INTL INC	749685103	5,341	$657,263	0.18%
87	ESAB CORPORATION	ESAB	5,332	$639,528	0.17%
88	VISTRA CORP	VST	4,633	$638,752	0.17%
89	SELECT SECTOR SPDR TR	81369Y605	13,134	$634,766	0.17%
90	FLEXSHARES TR	FLEX	12,945	$617,477	0.17%
91	CABOT CORP	CBT	6,582	$601,028	0.16%
92	CURTISS WRIGHT CORP	CW	1,679	$595,832	0.16%
93	WALMART INC	WMT	6,401	$578,330	0.16%
94	SPDR SER TR	78464A763	4,230	$558,783	0.15%
95	JONES LANG LASALLE INC	JLL	2,193	$555,136	0.15%
96	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,738	$554,922	0.15%
97	NRG ENERGY INC	NRG	6,106	$550,883	0.15%
98	FAIR ISAAC CORP	FICO	273	$543,524	0.15%
99	SPDR GOLD TR	GLD	2,235	$541,161	0.15%
100	CAPITAL GROUP CORE EQUITY ET	14020V108	15,299	$535,006	0.15%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,622	$532,985	0.15%
102	LEIDOS HOLDINGS INC	LDOS	3,672	$528,988	0.14%
103	FLEXSHARES TR	FLEX	10,276	$523,577	0.14%
104	FLEXSHARES TR	FLEX	14,383	$522,966	0.14%
105	PROCTER AND GAMBLE CO	742718109	3,079	$516,154	0.14%
106	FIRST TR EXCHANGE TRADED FD	33737A108	4,324	$516,026	0.14%
107	CAPITAL GRP FIXED INCM ETF T	14020Y201	19,033	$512,368	0.14%
108	ALPHABET INC	GOOG	2,663	$507,142	0.14%
109	ONEOK INC NEW	OKE	5,004	$502,402	0.14%
110	HOME DEPOT INC	HD	1,241	$482,737	0.13%
111	PALO ALTO NETWORKS INC	PANW	2,651	$482,376	0.13%
112	ISHARES SILVER TR	SLV	18,013	$474,282	0.13%
113	BELLRING BRANDS INC	BRBR	6,095	$459,197	0.13%
114	MERCK & CO INC	MRK	4,601	$457,707	0.12%
115	FLEXSHARES TR	FLEX	7,990	$455,296	0.12%
116	FLEXSHARES TR	FLEX	8,326	$451,461	0.12%
117	ISHARES TR	464288562	5,524	$447,554	0.12%
118	MOODYS CORP	MCO	942	$445,927	0.12%
119	ISHARES TR	464288620	8,673	$436,078	0.12%
120	CATERPILLAR INC	CAT	1,171	$424,792	0.12%
121	BLACKROCK ETF TRUST II	BLK	8,139	$423,391	0.12%
122	TESLA INC	TSLA	1,045	$422,013	0.12%
123	NEWS CORP NEW	NWSLL	13,707	$417,114	0.11%
124	ISHARES TR	464287721	2,612	$416,671	0.11%
125	FIRST TR EXCHNG TRADED FD VI	33740U505	9,147	$407,728	0.11%
126	ISHARES INC	46434G764	7,217	$400,163	0.11%
127	FIRST TR EXCHNG TRADED FD VI	33740F847	8,348	$399,201	0.11%
128	PAYLOCITY HLDG CORP	PCTY	2,000	$398,940	0.11%
129	FIRST TR EXCHNG TRADED FD VI	33740F664	9,310	$396,885	0.11%
130	ABBVIE INC	ABBV	2,134	$379,212	0.10%
131	FIRST TR EXCHNG TRADED FD VI	33740F722	7,359	$378,105	0.10%
132	FIRST TR EXCHNG TRADED FD VI	33740U307	8,234	$376,258	0.10%
133	FIRST TR EXCHNG TRADED FD VI	33740U208	7,683	$376,217	0.10%
134	FIRST TR EXCHNG TRADED FD VI	33740F862	7,915	$368,364	0.10%
135	JOHNSON & JOHNSON	JNJ	2,544	$367,913	0.10%
136	CARGURUS INC	CARG	10,000	$365,400	0.10%
137	VISA INC	V	1,104	$348,908	0.10%
138	UNITEDHEALTH GROUP INC	UNH	682	$344,997	0.09%
139	ISHARES TR	46435G326	5,260	$339,112	0.09%
140	INVESCO EXCHANGE TRADED FD T	IVZ	4,898	$328,313	0.09%
141	NETFLIX INC	NFLX	358	$319,093	0.09%
142	COCA COLA CO	KO	5,070	$315,658	0.09%
143	ISHARES TR	464288612	3,004	$313,107	0.09%
144	ISHARES TR	464288596	3,046	$311,376	0.08%
145	UNION PAC CORP	UNP	1,330	$303,293	0.08%
146	WISDOMTREE TR	WT	6,686	$302,675	0.08%
147	ISHARES TR	464288729	2,128	$300,537	0.08%
148	ADVISORSHARES TR	00768Y453	76,890	$292,951	0.08%
149	FIRST TR EXCHNG TRADED FD VI	33740U596	9,022	$292,087	0.08%
150	GE AEROSPACE	369604301	1,736	$289,547	0.08%
151	VANGUARD INDEX FDS	922908363	537	$289,341	0.08%
152	SPDR INDEX SHS FDS	78463X152	5,637	$288,110	0.08%
153	INVESCO QQQ TR	IVZ	549	$280,581	0.08%
154	FIRST TR EXCHNG TRADED FD VI	33740F474	7,692	$278,450	0.08%
155	COSTCO WHSL CORP NEW	22160K105	303	$277,643	0.08%
156	SCHWAB STRATEGIC TR	808524300	9,908	$276,136	0.08%
157	FIRST TR EXCH TRADED FD III	33739N108	5,390	$274,944	0.08%
158	LOCKHEED MARTIN CORP	LMT	552	$268,239	0.07%
159	CONOCOPHILLIPS	COP	2,663	$264,090	0.07%
160	CISCO SYS INC	CSCO	4,368	$258,586	0.07%
161	ISHARES TR	46429B747	2,552	$256,731	0.07%
162	ISHARES TR	464287432	2,883	$251,797	0.07%
163	BLACKROCK INC	BLK	244	$250,127	0.07%
164	VANGUARD WORLD FD	92204A603	977	$248,540	0.07%
165	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,218	$240,543	0.07%
166	COMCAST CORP NEW	CCZ	6,267	$235,201	0.06%
167	WELLS FARGO CO NEW	949746101	3,243	$227,788	0.06%
168	MCDONALDS CORP	MCD	784	$227,274	0.06%
169	NORTHROP GRUMMAN CORP	NOC	474	$222,443	0.06%
170	KLA CORP	KLAC	351	$221,172	0.06%
171	NORFOLK SOUTHN CORP	655844108	931	$218,506	0.06%
172	BANK FIRST CORP	BFC	2,200	$217,998	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740F458	5,805	$217,629	0.06%
174	VANGUARD WORLD FD	92204A207	1,024	$216,453	0.06%
175	FIRST TR EXCHNG TRADED FD VI	33740F250	6,800	$214,742	0.06%
176	SALESFORCE INC	CRM	619	$206,950	0.06%
177	FIRST TR EXCHNG TRADED FD VI	33740U802	5,426	$201,898	0.06%
178	PARKER-HANNIFIN CORP	PH	316	$200,985	0.05%
179	FORD MTR CO	345370860	13,784	$136,462	0.04%
180	CHARGEPOINT HOLDINGS INC	CHPT	10,000	$10,700	0.00%