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Hanlon Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $200,865,709
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,573,309
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $6,833,221
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $4,059,395
- FLEXSHARES TR · NRTRN TR QLT DIV · 33939L860 · shares: $3,786,561
- FLEXSHARES TR · NRTRN TR INTL QL · 33939L837 · shares: $3,429,233
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,359,166
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $3,138,705
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $3,063,535
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $2,659,795
- APPLE INC · COM · 037833100 · shares: $2,634,557
Filing totals differ
The filing summary reports $200,865,709, while the holdings entries total $200,865,743.
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,223 shares | $702,446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 18,253 shares | $697,896 |
| ATI INC | COM | 01741R102 | — | 3,655 shares | $692,257 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 5,123 shares | $689,505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 15,027 shares | $687,034 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,960 shares | $683,042 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,341 shares | $682,266 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,364 shares | $678,324 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,913 shares | $677,916 |
| COCA COLA CO | COM | 191216100 | — | 7,844 shares | $675,212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 14,743 shares | $666,973 |
| HUMANA INC | COM | 444859102 | — | 1,715 shares | $654,393 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 11,399 shares | $636,178 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 11,951 shares | $630,296 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 6,154 shares | $621,731 |
| ABBVIE INC | COM | 00287Y109 | — | 2,369 shares | $619,707 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 12,835 shares | $600,075 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,615 shares | $598,777 |
| WALMART INC | COM | 931142103 | — | 5,749 shares | $597,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,297 shares | $591,715 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 26,070 shares | $583,707 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,000 shares | $581,120 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 10,933 shares | $578,465 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 14,977 shares | $578,112 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 2,081 shares | $577,009 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 15,815 shares | $574,875 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,462 shares | $574,574 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,254 shares | $561,024 |
| EBAY INC. | COM | 278642103 | — | 5,219 shares | $553,475 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,271 shares | $547,115 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,370 shares | $540,312 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,026 shares | $532,149 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 540 shares | $515,927 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,841 shares | $498,907 |
| BLACKROCK INC | COM | 09290D101 | — | 469 shares | $496,338 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 14,244 shares | $495,834 |
| VISA INC | COM CL A | 92826C839 | — | 1,375 shares | $494,079 |
| CISCO SYS INC | COM | 17275R102 | — | 4,524 shares | $486,918 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 11,382 shares | $485,442 |
| HOME DEPOT INC | COM | 437076102 | — | 1,636 shares | $465,426 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,711 shares | $464,432 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,288 shares | $464,286 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,191 shares | $463,684 |
| AT&T INC | COM | 00206R102 | — | 18,909 shares | $461,380 |
| TESLA INC | COM | 88160R101 | — | 1,291 shares | $458,060 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,239 shares | $454,812 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,183 shares | $448,314 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,177 shares | $448,296 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 8,984 shares | $439,857 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,559 shares | $438,471 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 9,736 shares | $433,252 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,726 shares | $433,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 475 shares | $432,424 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 861 shares | $428,735 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,712 shares | $426,551 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 10,147 shares | $423,231 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,351 shares | $421,904 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,925 shares | $421,229 |
| QUALCOMM INC | COM | 747525103 | — | 2,258 shares | $415,562 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 559 shares | $413,409 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,465 shares | $410,332 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,308 shares | $397,068 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,509 shares | $395,619 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,035 shares | $394,064 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 6,297 shares | $392,807 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 12,140 shares | $388,480 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 7,596 shares | $380,560 |
| SOUTHERN CO | COM | 842587107 | — | 4,589 shares | $380,382 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 10,233 shares | $378,928 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 4,976 shares | $378,276 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 15,084 shares | $377,477 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 12,562 shares | $375,101 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 4,137 shares | $362,236 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 8,108 shares | $360,076 |
| RTX CORPORATION | COM | 75513E101 | — | 1,916 shares | $355,705 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,272 shares | $351,959 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,440 shares | $351,094 |
| MCDONALDS CORP | COM | 580135101 | — | 1,482 shares | $342,253 |
| DEERE & CO | COM | 244199105 | — | 507 shares | $340,476 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,620 shares | $336,613 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,193 shares | $335,684 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,016 shares | $327,451 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,200 shares | $327,382 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 4,947 shares | $325,067 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 531 shares | $324,845 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,683 shares | $321,455 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,508 shares | $302,705 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,777 shares | $299,661 |
| METLIFE INC | COM | 59156R108 | — | 3,103 shares | $292,178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,597 shares | $291,933 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 7,987 shares | $291,022 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,806 shares | $289,628 |
| KLA CORP | COM NEW | 482480100 | — | 1,485 shares | $289,471 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,532 shares | $288,139 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,288 shares | $278,494 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,088 shares | $270,354 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 843 shares | $270,190 |
| INTUIT | COM | 461202103 | — | 955 shares | $263,303 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 4,398 shares | $261,483 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 10,129 shares | $260,417 |