13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001511739-26-000001

Total Value

$180.4M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	65,165	$6.5M	3.63%
2	NVIDIA CORPORATION	NVDA	33,571	$6.3M	3.47%
3	ISHARES TR	464288513	53,821	$4.3M	2.41%
4	FLEXSHARES TR	FLEX	42,499	$3.4M	1.90%
5	VANGUARD INDEX FDS	922908751	12,940	$3.3M	1.85%
6	VANGUARD INDEX FDS	922908744	17,300	$3.3M	1.83%
7	VANGUARD INDEX FDS	922908769	9,399	$3.2M	1.75%
8	FLEXSHARES TR	FLEX	102,664	$3.1M	1.73%
9	VANGUARD INDEX FDS	922908736	6,319	$3.1M	1.71%
10	ISHARES TR	464287440	30,750	$3.0M	1.64%
11	VANGUARD TAX-MANAGED FDS	921943858	45,183	$2.8M	1.56%
12	VANGUARD INDEX FDS	922908629	9,294	$2.7M	1.50%
13	BROADCOM INC	AVGO	7,397	$2.6M	1.42%
14	FLEXSHARES TR	FLEX	58,765	$2.4M	1.33%
15	PALANTIR TECHNOLOGIES INC	PLTR	13,155	$2.3M	1.30%
16	AMPHENOL CORP NEW	032095101	15,962	$2.2M	1.20%
17	ISHARES TR	464287309	16,434	$2.0M	1.12%
18	MICROSOFT CORP	MSFT	3,913	$1.9M	1.05%
19	ISHARES TR	464287200	2,710	$1.9M	1.03%
20	ISHARES TR	46434V613	36,785	$1.7M	0.95%
21	META PLATFORMS INC	META	2,591	$1.7M	0.95%
22	APPLE INC	AAPL	6,264	$1.7M	0.94%
23	NEWMONT CORP	NEMCL	16,335	$1.6M	0.90%
24	NRG ENERGY INC	NRG	10,051	$1.6M	0.89%
25	FLEXSHARES TR	FLEX	63,179	$1.5M	0.84%
26	VANGUARD CHARLOTTE FDS	92203J407	31,231	$1.5M	0.84%
27	CARPENTER TECHNOLOGY CORP	CRS	4,783	$1.5M	0.83%
28	MEDPACE HLDGS INC	MEDP	2,513	$1.4M	0.78%
29	INVESCO QQQ TR	IVZ	2,274	$1.4M	0.77%
30	GE VERNOVA INC	GEV	2,112	$1.4M	0.77%
31	ISHARES TR	464287408	6,301	$1.3M	0.74%
32	SELECT SECTOR SPDR TR	81369Y704	8,578	$1.3M	0.74%
33	VANGUARD BD INDEX FDS	921937835	17,916	$1.3M	0.74%
34	JPMORGAN CHASE & CO.	VYLD	3,997	$1.3M	0.71%
35	ISHARES TR	464287226	12,576	$1.3M	0.70%
36	TENET HEALTHCARE CORP	THC	6,092	$1.2M	0.67%
37	ISHARES TR	464287176	10,599	$1.2M	0.65%
38	WELLS FARGO CO NEW	949746101	12,455	$1.2M	0.64%
39	ISHARES TR	464287432	13,260	$1.2M	0.64%
40	BANK NEW YORK MELLON CORP	064058100	9,782	$1.1M	0.63%
41	VANGUARD STAR FDS	921909768	14,924	$1.1M	0.62%
42	EMCOR GROUP INC	EME	1,803	$1.1M	0.61%
43	JOHNSON & JOHNSON	JNJ	5,267	$1.1M	0.60%
44	BLACKROCK ETF TRUST	BLK	17,721	$1.1M	0.60%
45	ISHARES TR	464288281	11,095	$1.1M	0.59%
46	FLEXSHARES TR	FLEX	47,617	$1.1M	0.59%
47	FIRST TR EXCHNG TRADED FD VI	33740U505	20,374	$1.0M	0.58%
48	SPDR SERIES TRUST	78464A359	11,611	$1.0M	0.57%
49	INVENTRUST PPTYS CORP	46124J201	36,562	$1.0M	0.57%
50	CURTISS WRIGHT CORP	CW	1,870	$1.0M	0.57%
51	FIRST TR EXCHNG TRADED FD VI	33740F847	18,715	$1.0M	0.57%
52	COMFORT SYS USA INC	199908104	1,087	$1.0M	0.56%
53	FIRST TR EXCHNG TRADED FD VI	33740F664	20,699	$1.0M	0.56%
54	FLEXSHARES TR	FLEX	12,251	$992,208	0.55%
55	FIRST TR EXCHNG TRADED FD VI	33740U307	19,157	$987,735	0.55%
56	ISHARES TR	46432F396	3,854	$964,719	0.53%
57	CARDINAL HEALTH INC	CAH	4,674	$960,516	0.53%
58	VANGUARD INTL EQUITY INDEX F	922042858	17,865	$960,422	0.53%
59	TRANE TECHNOLOGIES PLC	TT	2,437	$948,515	0.53%
60	ROYAL CARIBBEAN GROUP	V7780T103	3,383	$943,652	0.52%
61	TESLA INC	TSLA	2,090	$939,915	0.52%
62	ALPHABET INC	GOOG	2,964	$930,228	0.52%
63	FIRST TR EXCHNG TRADED FD VI	33740F862	17,464	$924,719	0.51%
64	ISHARES TR	464288877	12,915	$922,270	0.51%
65	DT MIDSTREAM INC	DTM	7,698	$921,323	0.51%
66	AMAZON COM INC	AMZN	3,959	$913,816	0.51%
67	ISHARES TR	464287242	8,229	$906,754	0.50%
68	INTERNATIONAL BUSINESS MACHS	INTR	3,059	$906,119	0.50%
69	VANGUARD BD INDEX FDS	921937827	11,458	$903,005	0.50%
70	GOLDMAN SACHS GROUP INC	GSCE	1,012	$889,573	0.49%
71	FIRST TR EXCHNG TRADED FD VI	33740U208	15,734	$879,779	0.49%
72	ISHARES INC	46434G103	13,072	$878,699	0.49%
73	CAPITAL GRP FIXED INCM ETF T	14020Y201	32,086	$878,515	0.49%
74	MASTERCARD INCORPORATED	MA	1,534	$875,730	0.49%
75	SOMNIGROUP INTERNATIONAL INC	SGI	9,584	$855,700	0.47%
76	SPDR GOLD TR	GLD	2,154	$853,652	0.47%
77	VANGUARD INTL EQUITY INDEX F	922042775	11,496	$845,646	0.47%
78	CONSTELLATION ENERGY CORP	CEG	2,384	$842,219	0.47%
79	FIRST TR EXCHNG TRADED FD VI	33740U679	22,213	$840,096	0.47%
80	ISHARES SILVER TR	SLV	12,930	$832,951	0.46%
81	CAPITAL GRP FIXED INCM ETF T	14020Y805	32,190	$820,201	0.45%
82	FLEXSHARES TR	FLEX	8,625	$799,796	0.44%
83	LEGG MASON ETF INVT	52468L505	21,579	$794,539	0.44%
84	CATERPILLAR INC	CAT	1,382	$791,706	0.44%
85	RUSSELL INVTS EXCHANGE TRADE	78249U308	26,148	$776,277	0.43%
86	VISTRA CORP	VST	4,793	$773,282	0.43%
87	ISHARES TR	46429B747	7,452	$763,010	0.42%
88	ISHARES TR	464287101	2,215	$759,687	0.42%
89	ROIVANT SCIENCES LTD	ROIV	34,257	$743,377	0.41%
90	ALPS ETF TR	00162Q452	15,298	$719,312	0.40%
91	ENSIGN GROUP INC	ENSG	4,097	$713,697	0.40%
92	CNX RES CORP	CNX	19,308	$709,955	0.39%
93	TECHNIPFMC PLC	FTI	15,895	$708,281	0.39%
94	INVESCO DB MULTI-SECTOR COMM	IVZ	6,673	$686,051	0.38%
95	AXON ENTERPRISE INC	AXON	1,171	$665,046	0.37%
96	UNITED AIRLS HLDGS INC	UNTCW	5,915	$661,415	0.37%
97	ISHARES TR	464288372	10,770	$660,847	0.37%
98	HOULIHAN LOKEY INC	HLI	3,672	$639,626	0.35%
99	ELI LILLY & CO	LLY	591	$635,161	0.35%
100	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,350	$626,234	0.35%
101	FLEXSHARES TR	FLEX	12,562	$617,109	0.34%
102	PHILIP MORRIS INTL INC	718172109	3,775	$605,529	0.34%
103	FIRST TR EXCHNG TRADED FD VI	33740U596	16,331	$595,182	0.33%
104	FLEXSHARES TR	FLEX	2,344	$582,918	0.32%
105	EVERCORE INC	EVR	1,708	$581,210	0.32%
106	ISHARES INC	464286608	9,030	$578,823	0.32%
107	ISHARES TR	464288588	5,990	$570,408	0.32%
108	WALMART INC	WMT	5,015	$558,721	0.31%
109	FLEXSHARES TR	FLEX	9,227	$558,326	0.31%
110	HOME DEPOT INC	HD	1,614	$555,377	0.31%
111	ISHARES TR	464287861	8,077	$554,082	0.31%
112	FIRST TR EXCHNG TRADED FD VI	33740F474	13,853	$553,150	0.31%
113	SPDR INDEX SHS FDS	78463X772	12,515	$549,850	0.30%
114	ISHARES TR	464288653	5,408	$549,831	0.30%
115	CAPITAL GROUP CORE EQUITY ET	14020V108	13,051	$525,042	0.29%
116	CAPITAL GROUP GLOBAL EQUITY	14020R107	16,261	$514,335	0.29%
117	FIRST TR EXCHNG TRADED FD VI	33740U802	12,996	$511,341	0.28%
118	PROCTER AND GAMBLE CO	742718109	3,567	$511,187	0.28%
119	FIRST TR EXCHNG TRADED FD VI	33740F458	12,644	$505,674	0.28%
120	EXXON MOBIL CORP	XOM	4,202	$505,669	0.28%
121	EBAY INC.	EBAY	5,784	$503,793	0.28%
122	COCA COLA CO	KO	7,199	$503,282	0.28%
123	PALO ALTO NETWORKS INC	PANW	2,659	$489,788	0.27%
124	SELECT SECTOR SPDR TR	81369Y605	8,881	$486,412	0.27%
125	DIREXION SHS ETF TR	25461A726	12,567	$484,584	0.27%
126	SPDR INDEX SHS FDS	78463X152	7,093	$481,118	0.27%
127	ABBVIE INC	ABBV	2,077	$474,574	0.26%
128	VANGUARD SCOTTSDALE FDS	92206C771	9,942	$468,069	0.26%
129	GE AEROSPACE	369604301	1,515	$466,665	0.26%
130	FIRST TR EXCHNG TRADED FD VI	33740F482	11,056	$452,633	0.25%
131	BLACKROCK INC	BLK	421	$450,613	0.25%
132	ISHARES TR	464288612	4,124	$442,711	0.25%
133	ISHARES TR	464288679	4,015	$442,252	0.25%
134	BLACKROCK ETF TRUST II	BLK	8,380	$442,213	0.25%
135	MCDONALDS CORP	MCD	1,447	$442,138	0.25%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,454	$441,880	0.24%
137	VANGUARD BD INDEX FDS	921937819	5,651	$440,100	0.24%
138	SPDR INDEX SHS FDS	78463X756	6,640	$435,957	0.24%
139	FIRST TR EXCHNG TRADED FD VI	33740U885	9,812	$435,849	0.24%
140	ISHARES TR	46432F339	2,185	$433,903	0.24%
141	FIRST TR EXCHNG TRADED FD VI	33740F615	10,279	$428,169	0.24%
142	PARKER-HANNIFIN CORP	PH	473	$415,748	0.23%
143	UNITEDHEALTH GROUP INC	UNH	1,253	$413,628	0.23%
144	ALPHABET INC	GOOG	1,314	$411,282	0.23%
145	BLACKROCK ETF TRUST	BLK	12,319	$410,223	0.23%
146	SPDR SERIES TRUST	78468R663	4,471	$408,560	0.23%
147	NORTHERN LTS FD TR III	NTRSO	5,240	$405,392	0.22%
148	VANGUARD BD INDEX FDS	921937793	5,808	$403,772	0.22%
149	CISCO SYS INC	CSCO	5,137	$395,707	0.22%
150	CAPITAL GROUP DIVIDEND GROWE	14021L109	11,050	$393,822	0.22%
151	BLACKROCK ETF TRUST	BLK	10,201	$393,359	0.22%
152	NORTHERN LTS FD TR III	NTRSO	6,104	$378,265	0.21%
153	SOUTHERN CO	SOMN	4,311	$375,919	0.21%
154	VERIZON COMMUNICATIONS INC	VZ	9,174	$373,657	0.21%
155	ISHARES TR	46435G672	7,421	$371,124	0.21%
156	PROLOGIS INC.	PLDGP	2,900	$370,214	0.21%
157	AT&T INC	T-PC	14,826	$368,278	0.20%
158	RTX CORPORATION	RTX	1,963	$360,014	0.20%
159	BERKSHIRE HATHAWAY INC DEL	BRK-A	698	$350,850	0.19%
160	ISHARES GOLD TR	IAU	4,124	$334,745	0.19%
161	FLEXSHARES TR	FLEX	5,672	$333,854	0.19%
162	CONOCOPHILLIPS	COP	3,557	$332,971	0.18%
163	FLEXSHARES TR	FLEX	5,128	$327,467	0.18%
164	CAPITAL GRP FIXED INCM ETF T	14020Y607	12,286	$323,613	0.18%
165	COSTCO WHSL CORP NEW	22160K105	375	$323,390	0.18%
166	SCHWAB STRATEGIC TR	808524300	9,908	$323,199	0.18%
167	FLEXSHARES TR	FLEX	4,237	$319,343	0.18%
168	FLEXSHARES TR	FLEX	6,941	$318,245	0.18%
169	RUSSELL INVTS EXCHANGE TRADE	78249U209	10,820	$315,975	0.18%
170	CHEVRON CORP NEW	CVX	2,053	$312,898	0.17%
171	NORFOLK SOUTHN CORP	655844108	1,074	$310,085	0.17%
172	VANGUARD WORLD FD	92204A603	977	$291,517	0.16%
173	ABBOTT LABS	ABLZF	2,316	$290,172	0.16%
174	ISHARES TR	464287374	5,657	$283,981	0.16%
175	NORTHROP GRUMMAN CORP	NOC	496	$282,824	0.16%
176	ISHARES TR	464287390	9,115	$277,552	0.15%
177	NEXTERA ENERGY INC	NEE-PW	3,435	$275,762	0.15%
178	DEERE & CO	DE	589	$274,221	0.15%
179	BANK AMERICA CORP	060505104	4,896	$269,280	0.15%
180	BANK FIRST CORP	BFC	2,200	$268,004	0.15%
181	VISA INC	V	755	$264,786	0.15%
182	T-MOBILE US INC	TMUSZ	1,238	$251,364	0.14%
183	QUALCOMM INC	QCOM	1,464	$250,417	0.14%
184	DUKE ENERGY CORP NEW	DUKB	2,043	$239,460	0.13%
185	AFLAC INC	AFL	2,128	$234,701	0.13%
186	CITIGROUP INC	C-PR	2,008	$234,314	0.13%
187	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,699	$232,120	0.13%
188	MERCK & CO INC	MRK	2,186	$230,098	0.13%
189	METLIFE INC	MET-PF	2,893	$228,373	0.13%
190	MEDTRONIC PLC	MDT	2,327	$223,532	0.12%
191	RUSSELL INVTS EXCHANGE TRADE	78249U407	7,520	$221,999	0.12%
192	MCKESSON CORP	MCK	268	$219,838	0.12%
193	TJX COS INC NEW	872540109	1,428	$219,355	0.12%
194	ISHARES TR	464288257	1,526	$215,914	0.12%
195	AGNC INVT CORP	00123Q104	19,624	$210,369	0.12%
196	VANGUARD INTL EQUITY INDEX F	922042676	4,559	$208,985	0.12%
197	ASTRAZENECA PLC	AZN	2,250	$206,843	0.11%