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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,995 shares | $257,600 |
| CAMECO CORP | COM | 13321L108 | — | 2,964 shares | $256,890 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 9,312 shares | $251,145 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,172 shares | $251,032 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,124 shares | $249,820 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 516 shares | $249,476 |
| AGNC INVT CORP | COM | 00123Q104 | — | 27,463 shares | $249,089 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 3,179 shares | $247,135 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 3,258 shares | $245,132 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 926 shares | $244,658 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,386 shares | $243,204 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,118 shares | $241,473 |
| AFLAC INC | COM | 001055102 | — | 2,153 shares | $240,662 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,410 shares | $237,790 |
| MCKESSON CORP | COM | 58155Q103 | — | 278 shares | $237,359 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 708 shares | $232,585 |
| CSX CORP | COM | 126408103 | — | 4,910 shares | $228,364 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 640 shares | $228,166 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,179 shares | $227,782 |
| US BANCORP | COM NEW | 902973304 | — | 3,890 shares | $224,686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 406 shares | $223,897 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,182 shares | $221,093 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,138 shares | $219,919 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,042 shares | $219,902 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,336 shares | $219,315 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,919 shares | $217,960 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 119 shares | $215,589 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,149 shares | $215,542 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,411 shares | $210,310 |
| T-MOBILE US INC | COM | 872590104 | — | 1,261 shares | $205,644 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,123 shares | $205,262 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,441 shares | $203,726 |
| CUMMINS INC | COM | 231021106 | — | 394 shares | $203,529 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 932 shares | $203,372 |
| TJX COS INC NEW | COM | 872540109 | — | 1,521 shares | $201,244 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,047 shares | $200,770 |