Hanlon Investment Management, Inc.

Portfolio Overview

Hanlon Investment Management, Inc. disclosed 216 positions worth $181.3M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 30 new positions and exited 10 — including a new stake in $WT and a full exit from $IVT. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from Hanlon Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1511739.

• ISHARES TR

  —

  Quality

  $9.5M94,420 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $6.1M34,704 sh

• ISHARES TR

  —

  Quality

  $4.3M54,099 sh
• 

  FLEX LTD.

  $FLEX

  —

  Quality

  $3.6M45,847 sh

• ISHARES TR

  —

  Quality

  $3.5M36,737 sh

• FLEXSHARES TR

  —

  Quality

  $3.4M108,847 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $2.7M42,410 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.6M6,000 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $2.4M2,777 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $2.3M7,485 sh

Company	Quality	Value	Shares
ISHARES TR	—	$9.5M	94,420
NVIDIA CORP$NVDA	90.2#1	$6.1M	34,704
ISHARES TR	—	$4.3M	54,099
FLEX LTD.$FLEX	—	$3.6M	45,847
ISHARES TR	—	$3.5M	36,737
FLEXSHARES TR	—	$3.4M	108,847
VANGUARD TAX-MANAGED FDS	—	$2.7M	42,410
VANGUARD INDEX FDS	—	$2.6M	6,000
GE Vernova Inc.$GEV	70.1	$2.4M	2,777
Broadcom Inc.$AVGO	86.4	$2.3M	7,485

Showing top 10 of 216 holdings.

Full Holdings — Hanlon Investment Management, Inc. (Q1 2026)

All 216 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$9.5M	5.2%	+45%	—
2	$NVDA	NVIDIA CORP	$6.1M	3.3%	+3%	90.2
3	—	ISHARES TR	$4.3M	2.4%	+1%	—
4	$FLEX	FLEX LTD.	$3.6M	2.0%	+8%	—
5	—	ISHARES TR	$3.5M	1.9%	+19%	—
6	—	FLEXSHARES TR	$3.4M	1.9%	+6%	—
7	—	VANGUARD TAX-MANAGED FDS	$2.7M	1.5%	-6%	—
8	—	VANGUARD INDEX FDS	$2.6M	1.4%	-5%	—
9	$GEV	GE Vernova Inc.	$2.4M	1.3%	+31%	70.1
10	$AVGO	Broadcom Inc.	$2.3M	1.3%	+1%	86.4
11	—	VANGUARD INDEX FDS	$2.2M	1.2%	-36%	—
12	—	FLEXSHARES TR	$2.2M	1.2%	-8%	—
13	—	ISHARES TR	$2.1M	1.2%	+19%	—
14	$APH	AMPHENOL CORP /DE/	$2.0M	1.1%	-0%	80.5
15	—	ISHARES TR	$2.0M	1.1%	+7%	—
16	$CRS	CARPENTER TECHNOLOGY CORP	$1.9M	1.0%	-1%	69.9
17	—	VANGUARD INDEX FDS	$1.8M	1.0%	-46%	—
18	$AAPL	Apple Inc.	$1.7M	1.0%	+10%	76.1
19	$NEM	NEWMONT Corp /DE/	$1.7M	0.9%	-2%	88.3
20	—	ISHARES TR	$1.7M	0.9%	+1%	—
21	$CAH	CARDINAL HEALTH INC	$1.7M	0.9%	+73%	58.6
22	—	FLEXSHARES TR	$1.6M	0.9%	+7%	—
23	$PLTR	Palantir Technologies Inc.	$1.6M	0.9%	-15%	85.8
24	$MSFT	MICROSOFT CORP	$1.6M	0.9%	+13%	83.7
25	—	VANGUARD INDEX FDS	$1.6M	0.9%	-47%	—
26	$FIX	COMFORT SYSTEMS USA INC	$1.5M	0.8%	-1%	79.5
27	—	VANGUARD BD INDEX FDS	$1.4M	0.8%	+7%	—
28	—	VANGUARD CHARLOTTE FDS	$1.4M	0.8%	-9%	—
29	$EME	EMCOR Group, Inc.	$1.3M	0.7%	-3%	71.7
30	$JNJ	JOHNSON & JOHNSON	$1.3M	0.7%	-0%	72.8
31	$CW	CURTISS WRIGHT CORP	$1.3M	0.7%	-1%	70.7
32	—	VANGUARD INDEX FDS	$1.2M	0.7%	-53%	—
33	—	FLEXSHARES TR	$1.2M	0.7%	+15%	—
34	$GLD	SPDR GOLD TRUST	$1.2M	0.7%	+27%	—
35	$MEDP	Medpace Holdings, Inc.	$1.2M	0.6%	-5%	77.4
36	$__PARK_1390777	Bank of New York Mellon Corp	$1.1M	0.6%	-2%	36.7
37	—	ISHARES TR	$1.1M	0.6%	-4%	—
38	—	ISHARES TR	$1.1M	0.6%	-16%	—
39	—	SPDR SERIES TRUST	$1.1M	0.6%	+171%	—
40	$FTI	TechnipFMC plc	$1.1M	0.6%	+1%	—
41	—	ISHARES TR	$1.1M	0.6%	-4%	—
42	—	VANGUARD STAR FDS	$1.1M	0.6%	-5%	—
43	$GOOGL	Alphabet Inc.	$1.1M	0.6%	+29%	80.2
44	$THC	TENET HEALTHCARE CORP	$1.1M	0.6%	-5%	66.6
45	$JPM	JPMORGAN CHASE & CO	$1.1M	0.6%	-10%	35.6
46	$WFC	WELLS FARGO & COMPANY/MN	$1.0M	0.6%	+5%	—
47	$DTM	DT Midstream, Inc.	$1.0M	0.6%	-3%	74.5
48	$AMZN	AMAZON COM INC	$972,413	0.5%	+18%	74.6
49	—	FIRST TR EXCHNG TRADED FD VI	$952,859	0.5%	+54%	—
50	—	ISHARES TR	$951,103	0.5%	+3%	—
51	—	FIRST TR EXCHNG TRADED FD VI	$948,615	0.5%	+70%	—
52	—	ISHARES TR	$936,513	0.5%	-25%	—
53	—	SPDR SERIES TRUST	$935,426	0.5%	-12%	—
54	$META	Meta Platforms, Inc.	$933,175	0.5%	-37%	80.9
55	—	FIRST TR EXCHNG TRADED FD VI	$932,598	0.5%	-8%	—
56	—	FIRST TR EXCHNG TRADED FD VI	$929,602	0.5%	+73%	—
57	$WT	WisdomTree, Inc.	$928,422	0.5%	NEW	62.9
58	$CAT	CATERPILLAR INC	$927,374	0.5%	-5%	67.8
59	—	FIRST TR EXCHNG TRADED FD VI	$926,736	0.5%	-7%	—
60	$ROIV	Roivant Sciences Ltd.	$924,709	0.5%	-3%	—
61	—	ISHARES TR	$923,133	0.5%	+107%	—
62	—	FLEXSHARES TR	$919,943	0.5%	-4%	—
63	$WT	WisdomTree, Inc.	$913,421	0.5%	NEW	62.9
64	—	VANGUARD INTL EQUITY INDEX F	$908,040	0.5%	-6%	—
65	—	FIRST TR EXCHNG TRADED FD VI	$906,492	0.5%	-8%	—
66	—	FIRST TR EXCHNG TRADED FD VI	$899,933	0.5%	+89%	—
67	—	FIRST TR EXCHNG TRADED FD VI	$889,482	0.5%	-8%	—
68	$HWM	Howmet Aerospace Inc.	$865,844	0.5%	NEW	79.1
69	$GS	GOLDMAN SACHS GROUP INC	$862,948	0.5%	+1%	—
70	—	ISHARES TR	$855,572	0.5%	-5%	—
71	—	CAPITAL GRP FIXED INCM ETF T	$844,854	0.5%	-3%	—
72	—	SELECT SECTOR SPDR TR	$842,080	0.5%	+55%	—
73	$ENSG	ENSIGN GROUP, INC	$803,985	0.4%	-3%	68
74	—	SPDR SERIES TRUST	$800,995	0.4%	-46%	—
75	—	BLACKROCK ETF TRUST	$799,569	0.4%	-22%	—
76	—	RUSSELL INVTS EXCHANGE TRADE	$796,025	0.4%	+5%	—
77	$DBP	Invesco DB Precious Metals Fund	$795,369	0.4%	+8%	—
78	$XOM	EXXON MOBIL CORP	$790,107	0.4%	+11%	61.8
79	—	CAPITAL GRP FIXED INCM ETF T	$788,288	0.4%	-3%	—
80	$TPR	TAPESTRY, INC.	$779,383	0.4%	NEW	76.4
81	—	FLEXSHARES TR	$773,398	0.4%	+102%	—
82	$IVZ	Invesco Ltd.	$762,254	0.4%	NEW	—
83	$NRG	NRG ENERGY, INC.	$760,726	0.4%	-48%	59.5
84	—	ISHARES U S ETF TR	$756,769	0.4%	NEW	—
85	—	ISHARES TR	$752,469	0.4%	-2%	—
86	$FN	Fabrinet	$744,209	0.4%	NEW	72.4
87	—	ISHARES INC	$736,838	0.4%	-19%	—
88	$CNX	CNX Resources Corp	$727,092	0.4%	-2%	62
89	—	SELECT SECTOR SPDR TR	$724,712	0.4%	-48%	—
90	$ELAN	Elanco Animal Health Inc	$718,546	0.4%	NEW	52.2
91	$META	Meta Platforms, Inc.	$715,413	0.4%	-20%	80.9
92	—	ISHARES TR	$699,369	0.4%	+128%	—
93	$SGI	SOMNIGROUP INTERNATIONAL INC.	$696,656	0.4%	-2%	64.6
94	—	FLEXSHARES TR	$682,528	0.4%	+12%	—
95	—	ISHARES INC	$679,456	0.4%	+20%	—
96	—	ISHARES TR	$673,829	0.4%	+444%	—
97	$PM	Philip Morris International Inc.	$673,285	0.4%	+8%	80.5
98	—	FIRST TR EXCHNG TRADED FD VI	$670,061	0.4%	+54%	—
99	—	ISHARES TR	$665,963	0.4%	-31%	—
100	$SLV	iShares Silver Trust	$654,962	0.4%	-26%	—
101	—	FLEXSHARES TR	$646,729	0.4%	-20%	—
102	$GM	General Motors Co	$644,500	0.4%	NEW	58.7
103	—	FIRST TR EXCHNG TRADED FD VI	$640,555	0.3%	+49%	—
104	$WMT	Walmart Inc.	$639,048	0.3%	+3%	63.2
105	$MTZ	MASTEC INC	$632,219	0.3%	NEW	59.7
106	—	FIRST TR EXCHNG TRADED FD VI	$626,320	0.3%	+20%	—
107	$NEE	NEXTERA ENERGY INC	$604,742	0.3%	+90%	71.7
108	$IBKR	Interactive Brokers Group, Inc.	$601,428	0.3%	NEW	75.5
109	—	ISHARES TR	$595,494	0.3%	+9%	—
110	—	CAPITAL GROUP DIVIDEND VALUE	$577,991	0.3%	-5%	—
111	—	ISHARES TR	$573,824	0.3%	+1%	—
112	—	FLEXSHARES TR	$562,626	0.3%	-1%	—
113	$KO	COCA COLA CO	$554,100	0.3%	+1%	74
114	$ALB	ALBEMARLE CORP	$550,259	0.3%	NEW	50.2
115	$HD	HOME DEPOT, INC.	$545,957	0.3%	+3%	69.2
116	—	FIRST TR EXCHNG TRADED FD VI	$544,436	0.3%	+33%	—
117	$UAL	United Airlines Holdings, Inc.	$534,282	0.3%	-2%	61.3
118	—	ISHARES TR	$531,506	0.3%	-2%	—
119	$LLY	ELI LILLY & Co	$529,809	0.3%	-3%	89.3
120	$PG	PROCTER & GAMBLE Co	$527,639	0.3%	+2%	72.9
121	$EBAY	EBAY INC	$514,003	0.3%	-2%	69.3
122	—	ISHARES TR	$510,223	0.3%	+15%	—
123	—	ISHARES TR	$504,810	0.3%	+15%	—
124	$EVR	Evercore Inc.	$499,761	0.3%	-2%	76.1
125	—	SPDR INDEX SHS FDS	$498,545	0.3%	+14%	—
126	$GOOG	Alphabet Inc.	$491,440	0.3%	+30%	80.2
127	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$488,365	0.3%	-1%	—
128	—	FIRST TR EXCHNG TRADED FD VI	$483,440	0.3%	-23%	—
129	$ABBV	AbbVie Inc.	$481,740	0.3%	+7%	59.3
130	$COP	CONOCOPHILLIPS	$472,560	0.3%	+1%	74.8
131	$T	AT&T INC.	$467,290	0.3%	+9%	71.9
132	—	CAPITAL GROUP CORE EQUITY ET	$466,649	0.3%	-7%	—
133	$CVX	CHEVRON CORP	$466,353	0.3%	+10%	54.7
134	$TSLA	Tesla, Inc.	$465,431	0.3%	-40%	50.1
135	—	CAPITAL GROUP GLOBAL EQUITY	$461,618	0.3%	-7%	—
136	—	FIRST TR EXCHNG TRADED FD VI	$457,711	0.3%	-1%	—
137	$MCD	MCDONALDS CORP	$456,440	0.3%	+2%	73.9
138	$VZ	VERIZON COMMUNICATIONS INC	$441,208	0.2%	-4%	71.6
139	$COST	COSTCO WHOLESALE CORP /NEW	$437,447	0.2%	+17%	67
140	$GE	GENERAL ELECTRIC CO	$436,154	0.2%	+1%	74.8
141	$PH	Parker-Hannifin Corp	$427,925	0.2%	+1%	73.8
142	—	FLEXSHARES TR	$427,506	0.2%	-28%	—
143	—	ISHARES TR	$426,512	0.2%	-29%	—
144	$SO	SOUTHERN CO	$424,495	0.2%	+2%	65.1
145	—	DIREXION SHARES ETF TRUST	$422,808	0.2%	-4%	—
146	$BLK	BlackRock, Inc.	$417,382	0.2%	+3%	70.3
147	$CSCO	CISCO SYSTEMS, INC.	$408,050	0.2%	+2%	72.3
148	$LNG	Cheniere Energy, Inc.	$404,926	0.2%	NEW	48.4
149	—	BLACKROCK ETF TRUST	$404,626	0.2%	-0%	—
150	—	ISHARES TR	$396,778	0.2%	-5%	—
151	$PLD	Prologis, Inc.	$385,305	0.2%	+1%	67.5
152	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$383,081	0.2%	NEW	48
153	—	ALPS ETF TR	$382,588	0.2%	-52%	—
154	—	CAPITAL GROUP DIVIDEND GROWE	$377,668	0.2%	-5%	—
155	—	ISHARES TR	$377,253	0.2%	+2%	—
156	—	VANGUARD SCOTTSDALE FDS	$372,595	0.2%	-20%	—
157	—	FLEXSHARES TR	$370,251	0.2%	+7%	—
158	$DE	DEERE & CO	$366,708	0.2%	+11%	57.4
159	—	NORTHERN LTS FD TR III	$360,881	0.2%	-1%	—
160	—	BLACKROCK ETF TRUST	$360,180	0.2%	-3%	—
161	—	RUSSELL INVTS EXCHANGE TRADE	$351,056	0.2%	+11%	—
162	$RTX	RTX Corp	$350,499	0.2%	-7%	70
163	$NOC	NORTHROP GRUMMAN CORP /DE/	$348,625	0.2%	+3%	60.5
164	—	VANGUARD BD INDEX FDS	$347,542	0.2%	-20%	—
165	$UNH	UNITEDHEALTH GROUP INC	$342,567	0.2%	+1%	66.8
166	—	NORTHERN LTS FD TR III	$342,207	0.2%	-2%	—
167	$BRK.B	BERKSHIRE HATHAWAY INC	$338,794	0.2%	+1%	64.5
168	—	BLACKROCK ETF TRUST II	$329,340	0.2%	-24%	—
169	$MDT	Medtronic plc	$325,284	0.2%	+61%	—
170	—	CAPITAL GRP FIXED INCM ETF T	$325,215	0.2%	+1%	—
171	—	VANGUARD BD INDEX FDS	$317,970	0.2%	-20%	—
172	$QQQ	INVESCO QQQ TRUST, SERIES 1	$316,777	0.2%	-76%	—
173	—	VANGUARD WORLD FD	$305,039	0.2%	+0%	—
174	$WMB	WILLIAMS COMPANIES, INC.	$301,455	0.2%	NEW	72.8
175	$BFC	Bank First Corp	$297,132	0.2%	+0%	—
176	—	BLACKROCK ETF TRUST	$293,793	0.2%	-49%	—
177	$V	VISA INC.	$290,150	0.2%	+27%	83.5
178	—	SCHWAB STRATEGIC TR	$288,620	0.2%	+0%	—
179	$MRK	Merck & Co., Inc.	$287,373	0.2%	+9%	70.9
180	$AZN	ASTRAZENECA PLC	$282,281	0.2%	-36%	—
181	—	BLACKROCK ETF TRUST	$281,795	0.2%	-61%	—
182	—	ISHARES TR	$275,502	0.1%	+179%	—
183	$DUK	Duke Energy CORP	$272,093	0.1%	+2%	64
184	—	LEGG MASON ETF INVT	$271,740	0.1%	-69%	—
185	—	DBX ETF TR	$263,927	0.1%	NEW	—
186	$TMUS	T-Mobile US, Inc.	$262,958	0.1%	+1%	72.7
187	—	FLEXSHARES TR	$261,589	0.1%	-18%	—
188	$QCOM	QUALCOMM INC/DE	$259,492	0.1%	+38%	81.9
189	—	FLEXSHARES TR	$253,571	0.1%	-25%	—
190	$BAC	BANK OF AMERICA CORP /DE/	$252,086	0.1%	+6%	68.4
191	—	RUSSELL INVTS EXCHANGE TRADE	$247,869	0.1%	+7%	—
192	$KLAC	KLA CORP	$244,420	0.1%	NEW	84.4
193	$IVZ	Invesco Ltd.	$238,058	0.1%	NEW	—
194	$KMI	KINDER MORGAN, INC.	$236,252	0.1%	NEW	74.6
195	$TJX	TJX COMPANIES INC /DE/	$235,717	0.1%	+3%	70.7
196	$AGNC	AGNC Investment Corp.	$234,842	0.1%	+19%	—
197	$AFL	AFLAC INC	$234,387	0.1%	+0%	60.3
198	—	VANECK ETF TRUST	$231,444	0.1%	NEW	—
199	$MCK	MCKESSON CORP	$230,186	0.1%	-1%	63.7
200	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$229,567	0.1%	-69%	66.7
201	$C	CITIGROUP INC	$227,500	0.1%	-0%	54.8
202	$TXN	TEXAS INSTRUMENTS INC	$226,950	0.1%	NEW	70.4
203	$MS	MORGAN STANLEY	$223,980	0.1%	NEW	—
204	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$223,281	0.1%	NEW	70.9
205	$ABT	ABBOTT LABORATORIES	$221,254	0.1%	-7%	67
206	$HON	HONEYWELL INTERNATIONAL INC	$221,062	0.1%	NEW	65.7
207	$TTE	TotalEnergies SE	$217,077	0.1%	NEW	—
208	$IBN	ICICI BANK LTD	$209,557	0.1%	NEW	—
209	—	VANGUARD WORLD FD	$209,318	0.1%	-5%	—
210	$MET	METLIFE INC	$208,129	0.1%	+2%	73.9
211	$WELL	WELLTOWER INC.	$207,793	0.1%	NEW	75.7
212	$KR	KROGER CO	$206,081	0.1%	NEW	51.1
213	$MA	Mastercard Inc	$205,860	0.1%	-73%	81.7
214	$LNT	ALLIANT ENERGY CORP	$203,870	0.1%	NEW	56.7
215	—	CAPITAL GROUP GBL GROWTH EQT	$203,590	0.1%	-9%	—
216	$MU	MICRON TECHNOLOGY INC	$200,001	0.1%	NEW	88.4