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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001511739

Hanlon Investment Management, Inc.

EGG HARBOR TOWNSHIP, NJ · File #028-14155

Latest AUM
$180.4M
Positions
197
Top-10 Concentration
39.4%
Filings
12

Sector Allocation

Technology
17.9%$32.3M
Industrials
4.8%$8.8M
Financials
4.8%$8.6M
Healthcare
4.7%$8.5M
Utilities
2.0%$3.6M
Energy
1.9%$3.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46436E71865,165$6.5M6.52%
2NVIDIA CORPORATIONNVDA33,571$6.3M6.24%
3ISHARES TR46428851353,821$4.3M4.32%
4FLEXSHARES TRFLEX42,499$3.4M3.42%
5VANGUARD INDEX FDS92290875112,940$3.3M3.32%
6VANGUARD INDEX FDS92290874417,300$3.3M3.29%
7VANGUARD INDEX FDS9229087699,399$3.2M3.14%
8FLEXSHARES TRFLEX102,664$3.1M3.11%
9VANGUARD INDEX FDS9229087366,319$3.1M3.07%
10ISHARES TR46428744030,750$3.0M2.95%
11VANGUARD TAX-MANAGED FDS92194385845,183$2.8M2.81%
12VANGUARD INDEX FDS9229086299,294$2.7M2.69%
13BROADCOM INCAVGO7,397$2.6M2.55%
14FLEXSHARES TRFLEX58,765$2.4M2.38%
15PALANTIR TECHNOLOGIES INCPLTR13,155$2.3M2.33%
16AMPHENOL CORP NEW03209510115,962$2.2M2.15%
17ISHARES TR46428730916,434$2.0M2.02%
18MICROSOFT CORPMSFT3,913$1.9M1.89%
19ISHARES TR4642872002,710$1.9M1.85%
20ISHARES TR46434V61336,785$1.7M1.71%