13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001511739-25-000005

Total Value

$139.5M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	63,755	$6.4M	4.60%
2	NVIDIA CORPORATION	NVDA	32,901	$5.2M	3.73%
3	ISHARES TR	464287457	58,754	$4.9M	3.49%
4	ISHARES TR	464288513	43,716	$3.5M	2.53%
5	VANGUARD INDEX FDS	922908751	13,566	$3.2M	2.30%
6	VANGUARD INDEX FDS	922908629	10,154	$2.8M	2.04%
7	VANGUARD INDEX FDS	922908736	5,900	$2.6M	1.85%
8	ISHARES TR	464287440	26,291	$2.5M	1.81%
9	FLEXSHARES TR	FLEX	32,228	$2.4M	1.69%
10	VANGUARD TAX-MANAGED FDS	921943858	41,097	$2.3M	1.68%
11	FLEXSHARES TR	FLEX	74,359	$2.0M	1.44%
12	PALANTIR TECHNOLOGIES INC	PLTR	14,464	$2.0M	1.41%
13	VANGUARD INDEX FDS	922908744	10,504	$1.9M	1.33%
14	ISHARES TR	46434V613	39,215	$1.8M	1.30%
15	FLEXSHARES TR	FLEX	43,861	$1.8M	1.29%
16	BROADCOM INC	AVGO	6,408	$1.8M	1.27%
17	NRG ENERGY INC	NRG	9,726	$1.6M	1.12%
18	ISHARES TR	464287200	2,491	$1.5M	1.11%
19	FLEXSHARES TR	FLEX	62,673	$1.5M	1.09%
20	GALLAGHER ARTHUR J & CO	363576109	4,733	$1.5M	1.09%
21	ISHARES TR	464287176	13,544	$1.5M	1.07%
22	META PLATFORMS INC	META	1,930	$1.4M	1.02%
23	VANGUARD CHARLOTTE FDS	92203J407	28,113	$1.4M	1.00%
24	ISHARES TR	464287309	12,035	$1.3M	0.95%
25	VANGUARD INDEX FDS	922908769	4,339	$1.3M	0.95%
26	MICROSOFT CORP	MSFT	2,466	$1.2M	0.88%
27	ISHARES TR	464287242	10,841	$1.2M	0.85%
28	GE VERNOVA INC	GEV	2,151	$1.1M	0.82%
29	PHILIP MORRIS INTL INC	718172109	6,118	$1.1M	0.80%
30	FLEXSHARES TR	FLEX	15,369	$1.1M	0.78%
31	TRANE TECHNOLOGIES PLC	TT	2,466	$1.1M	0.77%
32	NETFLIX INC	NFLX	793	$1.1M	0.76%
33	FLEXSHARES TR	FLEX	46,471	$1.0M	0.74%
34	ISHARES TR	464288588	10,678	$1.0M	0.72%
35	ROYAL CARIBBEAN GROUP	V7780T103	3,163	$990,535	0.71%
36	APPLE INC	AAPL	4,817	$988,326	0.71%
37	AMPHENOL CORP NEW	032095101	9,983	$985,856	0.71%
38	WELLS FARGO CO NEW	949746101	12,185	$976,262	0.70%
39	SPROUTS FMRS MKT INC	85208M102	5,905	$972,199	0.70%
40	EMCOR GROUP INC	EME	1,817	$971,927	0.70%
41	FLEXSHARES TR	FLEX	11,573	$965,876	0.69%
42	ISHARES TR	46432F339	5,253	$960,269	0.69%
43	AXON ENTERPRISE INC	AXON	1,128	$933,916	0.67%
44	VANGUARD BD INDEX FDS	921937835	12,490	$919,639	0.66%
45	VANGUARD BD INDEX FDS	921937827	11,612	$913,864	0.66%
46	ISHARES TR	464287408	4,593	$897,616	0.64%
47	TARGA RES CORP	TRGP	5,135	$893,901	0.64%
48	COSTCO WHSL CORP NEW	22160K105	887	$878,091	0.63%
49	VISTRA CORP	VST	4,527	$877,378	0.63%
50	ISHARES TR	464288877	13,790	$875,421	0.63%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,794	$871,471	0.62%
52	VANGUARD STAR FDS	921909768	12,340	$852,558	0.61%
53	INTUIT	INTU	1,071	$843,552	0.60%
54	BLACKROCK ETF TRUST	BLK	15,421	$839,812	0.60%
55	MASTERCARD INCORPORATED	MA	1,488	$836,167	0.60%
56	ISHARES TR	464287226	8,407	$833,974	0.60%
57	CURTISS WRIGHT CORP	CW	1,686	$823,702	0.59%
58	DT MIDSTREAM INC	DTM	7,365	$809,487	0.58%
59	BANK NEW YORK MELLON CORP	064058100	8,753	$797,486	0.57%
60	JPMORGAN CHASE & CO.	VYLD	2,749	$796,963	0.57%
61	VANGUARD INTL EQUITY INDEX F	922042858	15,771	$780,034	0.56%
62	INTERNATIONAL BUSINESS MACHS	INTR	2,631	$775,566	0.56%
63	ISHARES TR	46432F396	3,189	$766,403	0.55%
64	TRANSDIGM GROUP INC	TDG	484	$735,990	0.53%
65	CONSTELLATION ENERGY CORP	CEG	2,280	$735,911	0.53%
66	ISHARES TR	46429B747	7,089	$729,529	0.52%
67	CAPITAL GRP FIXED INCM ETF T	14020Y201	27,231	$726,795	0.52%
68	AFLAC INC	AFL	6,751	$712,004	0.51%
69	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,565	$693,622	0.50%
70	GRAINGER W W INC	384802104	665	$691,760	0.50%
71	FLEXSHARES TR	FLEX	3,073	$688,379	0.49%
72	UNUM GROUP	UNMA	8,446	$682,099	0.49%
73	HOULIHAN LOKEY INC	HLI	3,697	$665,275	0.48%
74	ESAB CORPORATION	ESAB	5,469	$659,296	0.47%
75	RUSSELL INVTS EXCHANGE TRADE	78249U308	24,302	$644,193	0.46%
76	SELECT SECTOR SPDR TR	81369Y704	4,297	$633,893	0.45%
77	BROWN & BROWN INC	BRO	5,589	$619,674	0.44%
78	FIRST TR EXCHNG TRADED FD VI	33740U505	12,759	$595,395	0.43%
79	FIRST TR EXCHNG TRADED FD VI	33740F763	11,336	$594,103	0.43%
80	FIRST TR EXCHNG TRADED FD VI	33740U307	12,312	$591,081	0.42%
81	FIRST TR EXCHNG TRADED FD VI	33740F847	11,772	$589,895	0.42%
82	FIRST TR EXCHNG TRADED FD VI	33740F664	13,124	$587,561	0.42%
83	SPDR SERIES TRUST	78464A334	20,892	$586,438	0.42%
84	ISHARES INC	46434G103	9,754	$585,552	0.42%
85	FIRST TR EXCHNG TRADED FD VI	33740F623	12,312	$585,412	0.42%
86	AMAZON COM INC	AMZN	2,668	$585,333	0.42%
87	FIRST TR EXCHNG TRADED FD VI	33740F748	11,698	$585,251	0.42%
88	CAPITAL GROUP CORE EQUITY ET	14020V108	15,678	$578,970	0.42%
89	LEGG MASON ETF INVT	52468L505	17,482	$569,039	0.41%
90	FAIR ISAAC CORP	FICO	310	$566,668	0.41%
91	FLEXSHARES TR	FLEX	8,677	$536,933	0.38%
92	INVESCO EXCHANGE TRADED FD T	IVZ	7,435	$529,818	0.38%
93	ISHARES TR	464288653	5,210	$529,336	0.38%
94	ISHARES INC	464286608	8,857	$526,549	0.38%
95	SPDR GOLD TR	GLD	1,716	$523,088	0.37%
96	INVESCO DB MULTI-SECTOR COMM	IVZ	6,938	$521,321	0.37%
97	SPDR INDEX SHS FDS	78463X772	12,095	$509,804	0.37%
98	ISHARES TR	464287861	7,974	$504,356	0.36%
99	ISHARES TR	464289180	15,942	$504,245	0.36%
100	PALO ALTO NETWORKS INC	PANW	2,462	$503,824	0.36%
101	ISHARES TR	464288372	8,504	$503,437	0.36%
102	MOODYS CORP	MCO	960	$481,540	0.35%
103	VANGUARD SCOTTSDALE FDS	92206C771	10,322	$478,321	0.34%
104	INVESCO EXCH TRADED FD TR II	IVZ	6,534	$475,806	0.34%
105	NEWS CORP NEW	NWSLL	13,679	$469,338	0.34%
106	PRIMERICA INC	PRI	1,676	$458,671	0.33%
107	ISHARES SILVER TR	SLV	13,958	$457,962	0.33%
108	SELECT SECTOR SPDR TR	81369Y605	8,681	$454,624	0.33%
109	VANGUARD BD INDEX FDS	921937819	5,775	$446,639	0.32%
110	UNITED AIRLS HLDGS INC	UNTCW	5,601	$446,008	0.32%
111	FLEXSHARES TR	FLEX	9,043	$441,118	0.32%
112	CATERPILLAR INC	CAT	1,086	$421,596	0.30%
113	FIDELITY NATIONAL FINANCIAL	FNF	7,485	$419,609	0.30%
114	VANGUARD BD INDEX FDS	921937793	5,824	$405,001	0.29%
115	BLACKROCK ETF TRUST II	BLK	7,396	$390,805	0.28%
116	WILLIS TOWERS WATSON PLC LTD	WTW	1,259	$385,884	0.28%
117	FIRST TR EXCHNG TRADED FD VI	33740U596	10,878	$381,707	0.27%
118	HOME DEPOT INC	HD	1,029	$377,273	0.27%
119	ISHARES TR	464288885	3,270	$366,204	0.26%
120	PROCTER AND GAMBLE CO	742718109	2,260	$360,025	0.26%
121	BLACKROCK ETF TRUST	BLK	10,050	$357,579	0.26%
122	FLEXSHARES TR	FLEX	6,008	$352,257	0.25%
123	BELLRING BRANDS INC	BRBR	6,080	$352,214	0.25%
124	GE AEROSPACE	369604301	1,354	$348,506	0.25%
125	ISHARES TR	46435G672	6,773	$346,033	0.25%
126	EXXON MOBIL CORP	XOM	3,146	$339,139	0.24%
127	ISHARES TR	464287101	1,109	$337,532	0.24%
128	FIRST TR EXCHNG TRADED FD VI	33740U810	8,270	$335,833	0.24%
129	COCA COLA CO	KO	4,741	$335,426	0.24%
130	SPDR SERIES TRUST	78464A763	2,461	$334,032	0.24%
131	ISHARES TR	464288679	3,000	$331,260	0.24%
132	FIRST TR EXCHNG TRADED FD VI	33740U802	8,723	$328,911	0.24%
133	ISHARES TR	464288612	3,044	$325,069	0.23%
134	FLEXSHARES TR	FLEX	4,223	$318,879	0.23%
135	FIRST TR EXCHNG TRADED FD VI	33740F474	8,258	$316,227	0.23%
136	FIRST TR EXCHNG TRADED FD VI	33740F458	8,076	$309,387	0.22%
137	ELI LILLY & CO	LLY	390	$304,035	0.22%
138	INVESCO QQQ TR	IVZ	538	$296,691	0.21%
139	SCHWAB STRATEGIC TR	808524300	9,908	$289,413	0.21%
140	ISHARES TR	464287721	1,657	$287,114	0.21%
141	TESLA INC	TSLA	887	$281,764	0.20%
142	ABBVIE INC	ABBV	1,512	$280,657	0.20%
143	DIREXION SHS ETF TR	25461A726	8,542	$278,298	0.20%
144	WALMART INC	WMT	2,817	$275,446	0.20%
145	VANGUARD WORLD FD	92204A603	977	$273,628	0.20%
146	FIRST TR EXCHNG TRADED FD VI	33740F482	6,767	$263,575	0.19%
147	ALPHABET INC	GOOG	1,468	$260,409	0.19%
148	FIRST TR EXCHNG TRADED FD VI	33740F367	7,252	$259,241	0.19%
149	BANK FIRST CORP	BFC	2,200	$258,830	0.19%
150	JOHNSON & JOHNSON	JNJ	1,679	$256,467	0.18%
151	FLEXSHARES TR	FLEX	4,172	$248,846	0.18%
152	RUSSELL INVTS EXCHANGE TRADE	78249U209	9,085	$243,704	0.17%
153	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,069	$242,136	0.17%
154	SOUTHERN CO	SOMN	2,628	$241,329	0.17%
155	CAPITAL GRP FIXED INCM ETF T	14020Y607	9,243	$241,057	0.17%
156	FLEXSHARES TR	FLEX	5,973	$239,577	0.17%
157	BLACKROCK INC	BLK	224	$235,032	0.17%
158	VISA INC	V	652	$231,493	0.17%
159	PARKER-HANNIFIN CORP	PH	326	$227,701	0.16%
160	UNITEDHEALTH GROUP INC	UNH	723	$225,554	0.16%
161	VANGUARD WORLD FD	92204A207	1,024	$224,256	0.16%
162	MCDONALDS CORP	MCD	762	$222,634	0.16%
163	CISCO SYS INC	CSCO	3,202	$222,155	0.16%
164	NORFOLK SOUTHN CORP	655844108	855	$218,854	0.16%
165	CONOCOPHILLIPS	COP	2,292	$205,684	0.15%