13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001511739-25-000004

Total Value

$132.6M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	68,802	$6.9M	5.22%
2	ISHARES TR	464288513	62,932	$5.0M	3.74%
3	NVIDIA CORPORATION	NVDA	33,699	$3.7M	2.75%
4	VANGUARD INDEX FDS	922908751	14,713	$3.3M	2.46%
5	VANGUARD INDEX FDS	922908629	11,187	$2.9M	2.18%
6	FLEXSHARES TR	FLEX	36,474	$2.5M	1.88%
7	ISHARES TR	464287200	4,429	$2.5M	1.88%
8	FLEXSHARES TR	FLEX	94,871	$2.4M	1.78%
9	VANGUARD INDEX FDS	922908736	6,133	$2.3M	1.72%
10	ISHARES TR	46434V613	48,353	$2.2M	1.68%
11	VANGUARD TAX-MANAGED FDS	921943858	42,851	$2.2M	1.64%
12	ISHARES TR	464287440	22,833	$2.2M	1.64%
13	FLEXSHARES TR	FLEX	51,209	$2.1M	1.56%
14	ISHARES TR	464287309	20,437	$1.9M	1.43%
15	VANGUARD INDEX FDS	922908744	10,840	$1.9M	1.41%
16	GALLAGHER ARTHUR J & CO	363576109	4,960	$1.7M	1.29%
17	MICROSOFT CORP	MSFT	4,553	$1.7M	1.29%
18	ISHARES TR	464287432	18,600	$1.7M	1.28%
19	FLEXSHARES TR	FLEX	68,202	$1.7M	1.25%
20	ISHARES TR	464287176	14,705	$1.6M	1.23%
21	VANGUARD CHARLOTTE FDS	92203J407	33,172	$1.6M	1.22%
22	ISHARES TR	46432F339	9,117	$1.6M	1.18%
23	ISHARES TR	464288281	15,438	$1.4M	1.05%
24	ISHARES TR	464287242	11,775	$1.3M	0.97%
25	VANGUARD BD INDEX FDS	921937835	17,183	$1.3M	0.95%
26	ISHARES TR	464287457	15,064	$1.2M	0.94%
27	FLEXSHARES TR	FLEX	19,373	$1.2M	0.93%
28	PALANTIR TECHNOLOGIES INC	PLTR	14,615	$1.2M	0.93%
29	ISHARES TR	464287226	12,426	$1.2M	0.93%
30	TARGA RES CORP	TRGP	5,925	$1.2M	0.90%
31	VANGUARD INDEX FDS	922908769	4,263	$1.2M	0.88%
32	BROADCOM INC	AVGO	6,958	$1.2M	0.88%
33	GE VERNOVA INC	GEV	3,691	$1.1M	0.85%
34	FLEXSHARES TR	FLEX	50,145	$1.1M	0.84%
35	CONSTELLATION ENERGY CORP	CEG	5,364	$1.1M	0.82%
36	META PLATFORMS INC	META	1,874	$1.1M	0.81%
37	APPLE INC	AAPL	4,792	$1.1M	0.80%
38	QUANTA SVCS INC	74762E102	4,040	$1.0M	0.77%
39	SPROUTS FMRS MKT INC	85208M102	6,713	$1.0M	0.77%
40	VANGUARD BD INDEX FDS	921937827	12,806	$1.0M	0.76%
41	EVERCORE INC	EVR	4,893	$977,255	0.74%
42	LOUISIANA PAC CORP	LPX	10,539	$969,408	0.73%
43	PHILIP MORRIS INTL INC	718172109	5,948	$944,126	0.71%
44	TRANE TECHNOLOGIES PLC	TT	2,778	$935,994	0.71%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,706	$908,581	0.69%
46	FLEXSHARES TR	FLEX	11,095	$830,039	0.63%
47	ISHARES TR	464287408	4,339	$826,968	0.62%
48	BLACKROCK ETF TRUST	BLK	16,926	$825,290	0.62%
49	ISHARES TR	46432F396	3,848	$777,816	0.59%
50	BROWN & BROWN INC	BRO	6,163	$766,701	0.58%
51	FLEXSHARES TR	FLEX	3,667	$754,434	0.57%
52	VANGUARD STAR FDS	921909768	12,131	$753,333	0.57%
53	EMCOR GROUP INC	EME	2,013	$744,087	0.56%
54	TRANSDIGM GROUP INC	TDG	533	$737,294	0.56%
55	VANGUARD INTL EQUITY INDEX F	922042858	16,269	$736,335	0.56%
56	AMPHENOL CORP NEW	032095101	11,117	$729,164	0.55%
57	ROYAL CARIBBEAN GROUP	V7780T103	3,532	$725,633	0.55%
58	GRAINGER W W INC	384802104	733	$724,079	0.55%
59	BANK NEW YORK MELLON CORP	064058100	8,606	$721,785	0.54%
60	JPMORGAN CHASE & CO.	VYLD	2,932	$719,220	0.54%
61	AFLAC INC	AFL	6,271	$697,319	0.53%
62	ISHARES TR	464288588	7,354	$689,690	0.52%
63	DT MIDSTREAM INC	DTM	7,052	$680,377	0.51%
64	INVESCO ACTIVELY MANAGED EXC	IVZ	26,453	$663,441	0.50%
65	HOULIHAN LOKEY INC	HLI	4,101	$662,312	0.50%
66	SELECT SECTOR SPDR TR	81369Y704	4,897	$641,850	0.48%
67	TESLA INC	TSLA	2,369	$613,950	0.46%
68	ESAB CORPORATION	ESAB	5,215	$607,555	0.46%
69	ISHARES TR	46429B747	5,792	$599,298	0.45%
70	ISHARES TR	464288877	10,139	$597,569	0.45%
71	AXON ENTERPRISE INC	AXON	1,122	$590,116	0.45%
72	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,178	$576,584	0.43%
73	INVESCO DB MULTI-SECTOR COMM	IVZ	8,019	$572,958	0.43%
74	SPDR GOLD TR	GLD	1,981	$570,805	0.43%
75	RPM INTL INC	749685103	4,901	$566,948	0.43%
76	KKR & CO INC	KKRT	4,726	$546,381	0.41%
77	SELECT SECTOR SPDR TR	81369Y803	2,644	$545,933	0.41%
78	SELECT SECTOR SPDR TR	81369Y605	10,867	$541,285	0.41%
79	FAIR ISAAC CORP	FICO	288	$531,118	0.40%
80	VANGUARD SCOTTSDALE FDS	92206C771	11,437	$529,647	0.40%
81	CAPITAL GRP FIXED INCM ETF T	14020Y201	19,610	$525,940	0.40%
82	VISTRA CORP	VST	4,425	$519,672	0.39%
83	CURTISS WRIGHT CORP	CW	1,622	$514,616	0.39%
84	CAPITAL GROUP CORE EQUITY ET	14020V108	15,402	$514,427	0.39%
85	JONES LANG LASALLE INC	JLL	2,049	$507,968	0.38%
86	INVESCO EXCHANGE TRADED FD T	IVZ	7,638	$506,705	0.38%
87	NRG ENERGY INC	NRG	5,234	$499,638	0.38%
88	ISHARES SILVER TR	SLV	16,058	$497,637	0.38%
89	LEGG MASON ETF INVT	52468L505	15,250	$493,643	0.37%
90	ISHARES TR	464288794	3,488	$488,704	0.37%
91	FLEXSHARES TR	FLEX	10,094	$487,843	0.37%
92	VANGUARD BD INDEX FDS	921937819	6,360	$486,985	0.37%
93	AMAZON COM INC	AMZN	2,520	$479,455	0.36%
94	INVESCO EXCHANGE TRADED FD T	IVZ	10,364	$474,464	0.36%
95	FLEXSHARES TR	FLEX	8,090	$466,308	0.35%
96	FLEXSHARES TR	FLEX	7,849	$454,832	0.34%
97	ONEOK INC NEW	OKE	4,559	$452,344	0.34%
98	VANGUARD BD INDEX FDS	921937793	6,357	$447,660	0.34%
99	BELLRING BRANDS INC	BRBR	5,788	$430,974	0.33%
100	MOODYS CORP	MCO	917	$427,050	0.32%
101	FLEXSHARES TR	FLEX	7,846	$411,837	0.31%
102	FIRST TR EXCHNG TRADED FD VI	33740F714	9,755	$409,551	0.31%
103	PROCTER AND GAMBLE CO	742718109	2,391	$407,434	0.31%
104	FIRST TR EXCHNG TRADED FD VI	33740F722	8,104	$404,309	0.30%
105	FIRST TR EXCHNG TRADED FD VI	33740U208	8,462	$403,078	0.30%
106	ISHARES TR	464288653	3,879	$402,446	0.30%
107	PALO ALTO NETWORKS INC	PANW	2,350	$401,004	0.30%
108	NEWS CORP NEW	NWSLL	13,177	$400,196	0.30%
109	UNITED AIRLS HLDGS INC	UNTCW	5,789	$399,730	0.30%
110	EXXON MOBIL CORP	XOM	3,333	$396,394	0.30%
111	FIRST TR EXCHNG TRADED FD VI	33740U505	9,131	$396,324	0.30%
112	BLACKROCK ETF TRUST II	BLK	7,550	$395,469	0.30%
113	FIRST TR EXCHNG TRADED FD VI	33740F862	8,622	$392,187	0.30%
114	HOME DEPOT INC	HD	1,069	$391,778	0.30%
115	CATERPILLAR INC	CAT	1,187	$391,473	0.30%
116	FIRST TR EXCHNG TRADED FD VI	33740F763	8,010	$390,808	0.29%
117	FIRST TR EXCHNG TRADED FD VI	33740F623	8,704	$386,022	0.29%
118	ISHARES TR	464288885	3,685	$368,459	0.28%
119	ISHARES TR	464288612	3,307	$350,608	0.26%
120	SPDR INDEX SHS FDS	78463X152	6,269	$348,007	0.26%
121	SPDR SER TR	78464A763	2,500	$339,200	0.26%
122	ISHARES TR	464288679	3,069	$339,002	0.26%
123	ABBVIE INC	ABBV	1,605	$336,280	0.25%
124	COCA COLA CO	KO	4,561	$326,659	0.25%
125	UNITEDHEALTH GROUP INC	UNH	618	$323,678	0.24%
126	ISHARES TR	464287721	2,140	$300,546	0.23%
127	ISHARES INC	46434G103	5,453	$294,298	0.22%
128	ISHARES INC	46434G764	5,008	$275,871	0.21%
129	JOHNSON & JOHNSON	JNJ	1,661	$275,460	0.21%
130	FRANKLIN TEMPLETON ETF TR	FGDL	11,170	$272,995	0.21%
131	FIRST TR EXCHNG TRADED FD VI	33740F391	7,978	$272,050	0.21%
132	FIRST TR EXCHNG TRADED FD VI	33740F474	7,293	$267,982	0.20%
133	FLEXSHARES TR	FLEX	6,883	$267,129	0.20%
134	ELI LILLY & CO	LLY	318	$262,682	0.20%
135	CONOCOPHILLIPS	COP	2,467	$259,084	0.20%
136	FIRST TR EXCHNG TRADED FD VI	33740U810	6,693	$258,791	0.20%
137	ISHARES TR	46435G326	3,746	$258,062	0.19%
138	INVESCO QQQ TR	IVZ	549	$257,360	0.19%
139	FIRST TR EXCHNG TRADED FD VI	33740F425	7,239	$255,609	0.19%
140	FIRST TR EXCHNG TRADED FD VI	33740U844	6,628	$255,093	0.19%
141	WALMART INC	WMT	2,866	$251,606	0.19%
142	COSTCO WHSL CORP NEW	22160K105	266	$251,591	0.19%
143	SCHWAB STRATEGIC TR	808524300	9,908	$248,096	0.19%
144	GE AEROSPACE	369604301	1,222	$244,583	0.18%
145	ISHARES GOLD TR	IAU	4,133	$243,682	0.18%
146	VANGUARD WORLD FD	92204A603	977	$241,856	0.18%
147	VISA INC	V	689	$241,467	0.18%
148	SOUTHERN CO	SOMN	2,606	$239,622	0.18%
149	FIRST TR EXCHNG TRADED FD VI	33740F482	6,407	$238,340	0.18%
150	FIRST TR EXCHNG TRADED FD VI	33740F615	6,287	$236,887	0.18%
151	MCDONALDS CORP	MCD	726	$226,781	0.17%
152	ISHARES TR	464287101	834	$225,879	0.17%
153	CISCO SYS INC	CSCO	3,644	$224,871	0.17%
154	VANGUARD WORLD FD	92204A207	1,024	$224,072	0.17%
155	BLACKROCK INC	BLK	235	$222,423	0.17%
156	BANK FIRST CORP	BFC	2,200	$221,628	0.17%
157	PARKER-HANNIFIN CORP	PH	361	$219,434	0.17%
158	ALPHABET INC	GOOG	1,396	$218,097	0.16%
159	WELLS FARGO CO NEW	949746101	2,897	$207,976	0.16%
160	NORFOLK SOUTHN CORP	655844108	877	$207,717	0.16%
161	NETFLIX INC	NFLX	219	$204,224	0.15%
162	FORD MTR CO	345370860	12,639	$126,769	0.10%