13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001511739-25-000007

Total Value

$166.4M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	64,832	$6.5M	3.92%
2	NVIDIA CORPORATION	NVDA	34,360	$6.4M	3.85%
3	ISHARES TR	464288513	54,155	$4.4M	2.64%
4	VANGUARD INDEX FDS	922908751	13,865	$3.5M	2.12%
5	FLEXSHARES TR	FLEX	43,187	$3.4M	2.06%
6	VANGUARD INDEX FDS	922908736	6,884	$3.3M	1.98%
7	VANGUARD TAX-MANAGED FDS	921943858	49,220	$2.9M	1.77%
8	VANGUARD INDEX FDS	922908629	10,031	$2.9M	1.77%
9	FLEXSHARES TR	FLEX	99,795	$2.8M	1.71%
10	ISHARES TR	464287440	29,478	$2.8M	1.71%
11	BROADCOM INC	AVGO	7,262	$2.4M	1.44%
12	FLEXSHARES TR	FLEX	57,416	$2.4M	1.42%
13	VANGUARD INDEX FDS	922908744	12,516	$2.3M	1.40%
14	PALANTIR TECHNOLOGIES INC	PLTR	11,705	$2.1M	1.28%
15	AMPHENOL CORP NEW	032095101	16,653	$2.1M	1.24%
16	ISHARES TR	464287309	16,967	$2.0M	1.23%
17	ISHARES TR	464287200	2,796	$1.9M	1.12%
18	ISHARES TR	46434V613	37,798	$1.8M	1.06%
19	META PLATFORMS INC	META	2,350	$1.7M	1.04%
20	NRG ENERGY INC	NRG	10,234	$1.7M	1.00%
21	FLEXSHARES TR	FLEX	65,910	$1.6M	0.96%
22	VISTRA CORP	VST	8,067	$1.6M	0.95%
23	VANGUARD CHARLOTTE FDS	92203J407	31,809	$1.6M	0.95%
24	MICROSOFT CORP	MSFT	3,019	$1.6M	0.94%
25	VANGUARD INDEX FDS	922908769	4,732	$1.6M	0.93%
26	NEWMONT CORP	NEMCL	16,793	$1.4M	0.85%
27	GE VERNOVA INC	GEV	2,242	$1.4M	0.83%
28	APPLE INC	AAPL	5,161	$1.3M	0.79%
29	VANGUARD BD INDEX FDS	921937835	17,265	$1.3M	0.77%
30	SELECT SECTOR SPDR TR	81369Y704	8,276	$1.3M	0.77%
31	CARPENTER TECHNOLOGY CORP	CRS	5,038	$1.2M	0.74%
32	ISHARES TR	464287432	13,807	$1.2M	0.74%
33	ISHARES TR	464287176	11,024	$1.2M	0.74%
34	EMCOR GROUP INC	EME	1,881	$1.2M	0.73%
35	FLEXSHARES TR	FLEX	14,958	$1.2M	0.70%
36	FLEXSHARES TR	FLEX	50,998	$1.1M	0.69%
37	ROYAL CARIBBEAN GROUP	V7780T103	3,528	$1.1M	0.69%
38	SPDR SERIES TRUST	78464A359	12,488	$1.1M	0.68%
39	BLACKROCK ETF TRUST	BLK	19,009	$1.1M	0.68%
40	JPMORGAN CHASE & CO.	VYLD	3,560	$1.1M	0.67%
41	WELLS FARGO CO NEW	949746101	13,257	$1.1M	0.67%
42	PHILIP MORRIS INTL INC	718172109	6,753	$1.1M	0.66%
43	TRANE TECHNOLOGIES PLC	TT	2,595	$1.1M	0.66%
44	ISHARES TR	464288281	11,499	$1.1M	0.66%
45	VANGUARD INTL EQUITY INDEX F	922042858	19,080	$1.0M	0.62%
46	ISHARES TR	464287408	4,960	$1.0M	0.62%
47	BANK NEW YORK MELLON CORP	064058100	9,395	$1.0M	0.62%
48	NETFLIX INC	NFLX	845	$1.0M	0.61%
49	VANGUARD STAR FDS	921909768	13,722	$1.0M	0.61%
50	CURTISS WRIGHT CORP	CW	1,853	$1.0M	0.60%
51	FLEXSHARES TR	FLEX	11,184	$992,413	0.60%
52	COMFORT SYS USA INC	199908104	1,158	$955,558	0.57%
53	ISHARES TR	464287242	8,570	$955,298	0.57%
54	VANGUARD BD INDEX FDS	921937827	12,068	$952,286	0.57%
55	ISHARES TR	46432F339	4,663	$906,871	0.55%
56	MASTERCARD INCORPORATED	MA	1,576	$896,445	0.54%
57	DT MIDSTREAM INC	DTM	7,604	$859,708	0.52%
58	SOMNIGROUP INTERNATIONAL INC	SGI	10,184	$858,837	0.52%
59	ISHARES TR	46429B747	8,279	$855,717	0.51%
60	CAPITAL GRP FIXED INCM ETF T	14020Y201	31,132	$849,592	0.51%
61	FIRST TR EXCHNG TRADED FD VI	33740U307	16,787	$848,415	0.51%
62	ISHARES TR	46432F396	3,286	$842,719	0.51%
63	INTUIT	INTU	1,215	$829,748	0.50%
64	DOORDASH INC	DASH	3,044	$827,938	0.50%
65	AXON ENTERPRISE INC	AXON	1,153	$827,439	0.50%
66	INTERNATIONAL BUSINESS MACHS	INTR	2,910	$821,086	0.49%
67	ISHARES TR	464288877	12,004	$814,265	0.49%
68	ISHARES TR	464287226	8,103	$812,326	0.49%
69	FIRST TR EXCHNG TRADED FD VI	33740F862	15,640	$811,872	0.49%
70	CAPITAL GRP FIXED INCM ETF T	14020Y805	31,881	$806,270	0.48%
71	MP MATERIALS CORP	MP	11,944	$801,084	0.48%
72	HOULIHAN LOKEY INC	HLI	3,876	$795,820	0.48%
73	ISHARES TR	464287101	2,363	$786,509	0.47%
74	FIRST TR EXCHNG TRADED FD VI	33740U208	14,147	$774,265	0.47%
75	MEDPACE HLDGS INC	MEDP	1,497	$769,698	0.46%
76	CONSTELLATION ENERGY CORP	CEG	2,315	$761,816	0.46%
77	ISHARES INC	46434G103	11,377	$749,993	0.45%
78	RUSSELL INVTS EXCHANGE TRADE	78249U308	26,274	$747,495	0.45%
79	GOLDMAN SACHS GROUP INC	GSCE	915	$728,672	0.44%
80	FLEXSHARES TR	FLEX	2,993	$725,174	0.44%
81	FIRST TR EXCHNG TRADED FD VI	33740U505	14,678	$722,745	0.43%
82	LEGG MASON ETF INVT	52468L505	20,400	$708,900	0.43%
83	FIRST TR EXCHNG TRADED FD VI	33740F763	12,740	$702,547	0.42%
84	FIRST TR EXCHNG TRADED FD VI	33740F623	13,993	$701,817	0.42%
85	AMAZON COM INC	AMZN	3,194	$701,307	0.42%
86	CARDINAL HEALTH INC	CAH	4,348	$682,462	0.41%
87	FIRST TR EXCHNG TRADED FD VI	33740U711	17,741	$675,577	0.41%
88	ISHARES TR	464288653	6,366	$655,634	0.39%
89	ISHARES TR	464289180	18,510	$635,633	0.38%
90	FLEXSHARES TR	FLEX	10,059	$632,912	0.38%
91	SPDR GOLD TR	GLD	1,748	$621,362	0.37%
92	INVESCO DB MULTI-SECTOR COMM	IVZ	6,983	$620,976	0.37%
93	EVERCORE INC	EVR	1,820	$613,965	0.37%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,548	$611,452	0.37%
95	ISHARES TR	464288372	9,972	$609,489	0.37%
96	CATERPILLAR INC	CAT	1,271	$606,458	0.36%
97	FLEXSHARES TR	FLEX	12,196	$600,653	0.36%
98	ISHARES SILVER TR	SLV	13,794	$584,452	0.35%
99	ISHARES TR	464288588	6,140	$584,258	0.35%
100	DISNEY WALT CO	254687106	5,033	$576,279	0.35%
101	ISHARES INC	464286608	9,091	$563,097	0.34%
102	UNITED AIRLS HLDGS INC	UNTCW	5,750	$554,875	0.33%
103	HOME DEPOT INC	HD	1,343	$544,170	0.33%
104	EBAY INC.	EBAY	5,952	$541,334	0.33%
105	ISHARES TR	464287861	8,163	$534,513	0.32%
106	SPDR INDEX SHS FDS	78463X772	12,450	$531,615	0.32%
107	CAPITAL GROUP CORE EQUITY ET	14020V108	13,402	$529,915	0.32%
108	DIREXION SHS ETF TR	25461A726	14,056	$526,959	0.32%
109	PALO ALTO NETWORKS INC	PANW	2,550	$519,231	0.31%
110	MOSAIC CO NEW	MOS	14,950	$518,466	0.31%
111	CAPITAL GROUP GLOBAL EQUITY	14020R107	16,760	$516,040	0.31%
112	ALPHABET INC	GOOG	2,060	$501,713	0.30%
113	ALPS ETF TR	00162Q452	10,608	$497,833	0.30%
114	FIRST TR EXCHNG TRADED FD VI	33740U596	13,888	$497,472	0.30%
115	VANGUARD SCOTTSDALE FDS	92206C771	10,585	$497,072	0.30%
116	NEWS CORP NEW	NWSLL	14,200	$490,622	0.29%
117	SELECT SECTOR SPDR TR	81369Y605	8,872	$477,935	0.29%
118	MOODYS CORP	MCO	995	$474,110	0.28%
119	VANGUARD BD INDEX FDS	921937819	5,965	$465,807	0.28%
120	FIRST TR EXCHNG TRADED FD VI	33740F474	11,642	$456,638	0.27%
121	BLACKROCK ETF TRUST II	BLK	8,564	$455,947	0.27%
122	PROCTER AND GAMBLE CO	742718109	2,964	$455,382	0.27%
123	BLACKROCK ETF TRUST	BLK	13,041	$445,481	0.27%
124	GE AEROSPACE	369604301	1,435	$431,677	0.26%
125	TESLA INC	TSLA	969	$430,934	0.26%
126	JOHNSON & JOHNSON	JNJ	2,322	$430,545	0.26%
127	FIRST TR EXCHNG TRADED FD VI	33740U802	11,132	$430,090	0.26%
128	VANGUARD BD INDEX FDS	921937793	6,049	$428,572	0.26%
129	SPDR S&P 500 ETF TR	SPY	640	$426,355	0.26%
130	EXXON MOBIL CORP	XOM	3,743	$422,023	0.25%
131	ABBVIE INC	ABBV	1,812	$419,550	0.25%
132	SPDR INDEX SHS FDS	78463X152	6,455	$417,010	0.25%
133	FIRST TR EXCHNG TRADED FD VI	33740F458	10,615	$416,599	0.25%
134	FLEXSHARES TR	FLEX	6,568	$414,487	0.25%
135	BLACKROCK ETF TRUST	BLK	10,842	$410,484	0.25%
136	WALMART INC	WMT	3,966	$408,736	0.25%
137	FIRST TR EXCHNG TRADED FD VI	33740U786	10,071	$403,841	0.24%
138	ISHARES TR	464288679	3,624	$400,416	0.24%
139	ISHARES TR	464288612	3,697	$397,195	0.24%
140	COCA COLA CO	KO	5,988	$397,124	0.24%
141	ISHARES TR	46435G672	7,709	$394,932	0.24%
142	NORTHERN LTS FD TR III	NTRSO	5,077	$387,495	0.23%
143	CAPITAL GROUP DIVIDEND GROWE	14021L109	11,055	$383,056	0.23%
144	BLACKROCK INC	BLK	322	$375,410	0.23%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,340	$374,271	0.22%
146	FIRST TR EXCHNG TRADED FD VI	33740F318	10,305	$371,335	0.22%
147	FIRST TR EXCHNG TRADED FD VI	33740F482	9,187	$368,399	0.22%
148	ELI LILLY & CO	LLY	476	$363,206	0.22%
149	UNITEDHEALTH GROUP INC	UNH	1,037	$358,076	0.22%
150	NORTHERN LTS FD TR III	NTRSO	5,894	$355,968	0.21%
151	FLEXSHARES TR	FLEX	4,554	$344,424	0.21%
152	FLEXSHARES TR	FLEX	5,538	$337,594	0.20%
153	BERKSHIRE HATHAWAY INC DEL	BRK-A	657	$330,300	0.20%
154	INVESCO QQQ TR	IVZ	549	$329,504	0.20%
155	ISHARES GOLD TR	IAU	4,513	$328,411	0.20%
156	MCDONALDS CORP	MCD	1,071	$325,466	0.20%
157	SOUTHERN CO	SOMN	3,427	$324,777	0.20%
158	AT&T INC	T-PC	11,279	$318,519	0.19%
159	SCHWAB STRATEGIC TR	808524300	9,908	$316,164	0.19%
160	FLEXSHARES TR	FLEX	7,211	$315,680	0.19%
161	CONOCOPHILLIPS	COP	3,321	$314,133	0.19%
162	PARKER-HANNIFIN CORP	PH	409	$310,083	0.19%
163	VERIZON COMMUNICATIONS INC	VZ	6,942	$305,101	0.18%
164	NORFOLK SOUTHN CORP	655844108	996	$299,208	0.18%
165	RUSSELL INVTS EXCHANGE TRADE	78249U209	10,541	$295,991	0.18%
166	COSTCO WHSL CORP NEW	22160K105	318	$294,363	0.18%
167	VANGUARD WORLD FD	92204A603	977	$289,475	0.17%
168	CAPITAL GRP FIXED INCM ETF T	14020Y607	10,764	$283,739	0.17%
169	CISCO SYS INC	CSCO	4,079	$279,085	0.17%
170	RTX CORPORATION	RTX	1,625	$271,911	0.16%
171	BANK FIRST CORP	BFC	2,200	$266,882	0.16%
172	ALPHABET INC	GOOG	1,079	$262,305	0.16%
173	ABBOTT LABS	ABLZF	1,802	$241,360	0.15%
174	ISHARES TR	464287374	4,918	$241,228	0.14%
175	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,010	$239,532	0.14%
176	VISA INC	V	692	$236,235	0.14%
177	PROLOGIS INC.	PLDGP	1,971	$225,719	0.14%
178	T-MOBILE US INC	TMUSZ	932	$223,102	0.13%
179	NORTHROP GRUMMAN CORP	NOC	362	$220,574	0.13%
180	VANGUARD WORLD FD	92204A207	1,024	$218,860	0.13%
181	RUSSELL INVTS EXCHANGE TRADE	78249U407	7,456	$213,239	0.13%
182	ISHARES TR	464287390	7,198	$207,950	0.12%
183	NEXTERA ENERGY INC	NEE-PW	2,720	$205,333	0.12%
184	METLIFE INC	MET-PF	2,490	$205,101	0.12%
185	CHEVRON CORP NEW	CVX	1,314	$204,051	0.12%
186	DEERE & CO	DE	443	$202,566	0.12%