Hanlon Investment Management, Inc.

Portfolio Overview

Hanlon Investment Management, Inc. disclosed 218 positions worth $188.5M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 34 new positions and exited 34 — including a new stake in $AMAT and a full exit from $PLTR. The portfolio is most concentrated in Other (49.2% 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 - 0-3 MTH TREASURY

  —

  Quality

  $8.1M80,714 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $7.0M34,760 sh

• ISHARES TR - IBOXX HI YD ETF

  —

  Quality

  $4.2M51,982 sh
• 

  FLEX LTD.

  $FLEX

  —

  Quality

  $3.8M42,559 sh

• FLEXSHARES TR - INTL QLTDV IDX

  —

  Quality

  $3.5M101,135 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $3.3M4,361 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $2.8M29,260 sh
• 

  CARPENTER TECHNOLOGY CORP

  $CRS

  64.6

  Quality

  $2.8M4,485 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $2.7M7,142 sh
• 

  AMPHENOL CORP /DE/

  $APH

  79.3

  Quality

  $2.6M14,908 sh

Company	Quality	Value	Shares
ISHARES TR - 0-3 MTH TREASURY	—	$8.1M	80,714
NVIDIA CORP$NVDA	85.9#5	$7.0M	34,760
ISHARES TR - IBOXX HI YD ETF	—	$4.2M	51,982
FLEX LTD.$FLEX	—	$3.8M	42,559
FLEXSHARES TR - INTL QLTDV IDX	—	$3.5M	101,135
ISHARES TR - CORE S&P500 ETF	—	$3.3M	4,361
ISHARES TR - 7-10 YR TRSY BD	—	$2.8M	29,260
CARPENTER TECHNOLOGY CORP$CRS	64.6	$2.8M	4,485
Broadcom Inc.$AVGO	84.5	$2.7M	7,142
AMPHENOL CORP /DE/$APH	79.3	$2.6M	14,908

Showing top 10 of 218 holdings.

Top Holdings — Hanlon Investment Management, Inc. (Q2 2026)

Top 150 of 218 disclosed positions (by reported value) 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 - 0-3 MTH TREASURY	$8.1M	4.3%	-15%	—
2	$NVDA	NVIDIA CORP	$7.0M	3.7%	+0%	85.9
3	—	ISHARES TR - IBOXX HI YD ETF	$4.2M	2.2%	-4%	—
4	$FLEX	FLEX LTD.	$3.8M	2.0%	-7%	—
5	—	FLEXSHARES TR - INTL QLTDV IDX	$3.5M	1.9%	-7%	—
6	—	ISHARES TR - CORE S&P500 ETF	$3.3M	1.7%	+36%	—
7	—	ISHARES TR - 7-10 YR TRSY BD	$2.8M	1.5%	-20%	—
8	$CRS	CARPENTER TECHNOLOGY CORP	$2.8M	1.5%	-5%	64.6
9	$AVGO	Broadcom Inc.	$2.7M	1.4%	-5%	84.5
10	$APH	AMPHENOL CORP /DE/	$2.6M	1.4%	-6%	79.3
11	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.5M	1.3%	+19%	—
12	—	VANGUARD INDEX FDS - GROWTH ETF	$2.4M	1.3%	+363%	—
13	$GEV	GE Vernova Inc.	$2.3M	1.2%	-30%	81.1
14	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.3M	1.2%	-24%	—
15	$AAPL	Apple Inc.	$2.2M	1.1%	+9%	76.4
16	—	ISHARES TR - 1 3 YR TREAS BD	$2.1M	1.1%	+129%	—
17	—	VANGUARD INDEX FDS - MID CAP ETF	$2.0M	1.1%	+483%	—
18	—	FLEXSHARES TR - HIG YLD VL ETF	$2.0M	1.1%	-8%	—
19	—	ISHARES TR - CORE UNIVRSL USD	$2.0M	1.1%	+17%	—
20	—	ISHARES TR - TIPS BD ETF	$2.0M	1.1%	+77%	—
21	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.9M	1.0%	+1%	—
22	—	VANGUARD INDEX FDS - VALUE ETF	$1.8M	1.0%	-24%	—
23	$CAH	CARDINAL HEALTH INC	$1.8M	0.9%	-6%	62.4
24	$MSFT	MICROSOFT CORP	$1.6M	0.9%	+0%	79.8
25	—	FLEXSHARES TR - IBOXX 3R TARGT	$1.5M	0.8%	-6%	—
26	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.8%	NEW	72.3
27	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.5M	0.8%	+34%	—
28	$EME	EMCOR Group, Inc.	$1.4M	0.7%	-5%	69.3
29	$GOOG	Alphabet Inc.	$1.4M	0.7%	+123%	78.2
30	$GOOGL	Alphabet Inc.	$1.4M	0.7%	+1%	78.2
31	$CW	CURTISS WRIGHT CORP	$1.3M	0.7%	-4%	69.5
32	$BNY	Bank of New York Mellon Corp	$1.3M	0.7%	-4%	74.1
33	$FLEX	FLEX LTD.	$1.3M	0.7%	NEW	—
34	$FIX	COMFORT SYSTEMS USA INC	$1.3M	0.7%	-38%	77.7
35	$JNJ	JOHNSON & JOHNSON	$1.3M	0.7%	-4%	69
36	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.2M	0.7%	-9%	—
37	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.2M	0.7%	+2%	—
38	$GLD	SPDR GOLD TRUST	$1.2M	0.6%	+18%	—
39	$WELL	WELLTOWER INC.	$1.2M	0.6%	+391%	59.8
40	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.2M	0.6%	-17%	—
41	—	SPDR SERIES TRUST - ST STR CONV ETF	$1.2M	0.6%	+5%	—
42	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.2M	0.6%	+16%	—
43	$ROIV	Roivant Sciences Ltd.	$1.1M	0.6%	-3%	—
44	$AMZN	AMAZON COM INC	$1.1M	0.6%	+0%	68.7
45	$JPM	JPMORGAN CHASE & CO	$1.1M	0.6%	-5%	70.7
46	$ETR	ENTERGY CORP /DE/	$1.1M	0.6%	NEW	59.5
47	$CAT	CATERPILLAR INC	$1.1M	0.6%	-22%	66.5
48	$WT	WisdomTree, Inc.	$1.1M	0.6%	+14%	59.9
49	—	ISHARES TR - MSCI USA VALUE	$1.1M	0.6%	-0%	—
50	$WDC	WESTERN DIGITAL CORP	$1.1M	0.6%	NEW	80.7
51	$FTI	TechnipFMC plc	$1.0M	0.6%	-1%	—
52	—	FLEXSHARES TR - CRE SLCT BD FD	$1.0M	0.6%	-13%	—
53	$DTM	DT Midstream, Inc.	$1.0M	0.6%	-4%	68.6
54	$WT	WisdomTree, Inc.	$1.0M	0.6%	+4%	59.9
55	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.5%	-1%	73.5
56	—	FLEXSHARES TR - US QUALITY CAP	$997,377	0.5%	-6%	—
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$996,358	0.5%	-4%	—
58	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$994,784	0.5%	NEW	—
59	$HWM	Howmet Aerospace Inc.	$982,158	0.5%	-3%	73.9
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$977,692	0.5%	-6%	—
61	—	ISHARES TR - CORE US AGGBD ET	$940,112	0.5%	+1%	—
62	$IVZ	Invesco Ltd.	$929,909	0.5%	+15%	—
63	$EIX	EDISON INTERNATIONAL	$913,576	0.5%	NEW	61.2
64	—	ISHARES TR - S&P 500 GRWT ETF	$911,697	0.5%	-62%	—
65	$PWR	QUANTA SERVICES, INC.	$895,730	0.5%	NEW	72.1
66	—	RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF	$880,654	0.5%	-2%	—
67	$LLY	ELI LILLY & Co	$875,584	0.5%	+27%	87.5
68	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$858,065	0.5%	+7%	—
69	—	ISHARES TR - MSCI EMG MKT ETF	$848,489	0.5%	+1%	—
70	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$842,372	0.5%	-10%	—
71	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$842,056	0.5%	+1%	—
72	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$842,010	0.5%	-1%	—
73	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$839,828	0.5%	+15%	—
74	$META	Meta Platforms, Inc.	$826,910	0.4%	-10%	79.6
75	—	ISHARES TR - IBOXX INV CP ETF	$823,588	0.4%	-4%	—
76	$SNDK	Sandisk Corp	$818,543	0.4%	NEW	87.7
77	$TRGP	Targa Resources Corp.	$813,805	0.4%	NEW	63.3
78	$MTZ	MASTEC INC	$801,332	0.4%	-2%	58.8
79	$LITE	Lumentum Holdings Inc.	$780,835	0.4%	NEW	44.3
80	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$776,790	0.4%	NEW	38.7
81	$TPR	TAPESTRY, INC.	$771,782	0.4%	-5%	72.7
82	—	ISHARES INC - MSCI EURZONE ETF	$767,350	0.4%	+2%	—
83	$SNX	TD SYNNEX CORP	$763,256	0.4%	NEW	58.4
84	$FN	Fabrinet	$758,808	0.4%	-5%	62.8
85	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$756,571	0.4%	-25%	—
86	$IBKR	Interactive Brokers Group, Inc.	$753,532	0.4%	-3%	77
87	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$744,539	0.4%	+53%	—
88	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$739,953	0.4%	NEW	—
89	—	ISHARES TR - S&P 500 VAL ETF	$731,587	0.4%	-39%	—
90	$NEE	NEXTERA ENERGY INC	$713,395	0.4%	+25%	64.6
91	$PM	Philip Morris International Inc.	$709,348	0.4%	-4%	75.9
92	—	ISHARES TR - US TREAS BD ETF	$709,301	0.4%	+6%	—
93	$NEM	NEWMONT Corp /DE/	$708,561	0.4%	-52%	86.8
94	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$698,347	0.4%	+4%	—
95	—	INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA	$698,152	0.4%	NEW	—
96	$DBP	Invesco DB Precious Metals Fund	$697,438	0.4%	+4%	—
97	$META	Meta Platforms, Inc.	$692,075	0.4%	-3%	79.6
98	$ELAN	Elanco Animal Health Inc	$674,683	0.4%	-9%	48.7
99	$MU	MICRON TECHNOLOGY INC	$672,951	0.4%	-2%	86.2
100	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$664,338	0.3%	-4%	—
101	—	ISHARES TR - EUROPE ETF	$652,517	0.3%	+2%	—
102	$GM	General Motors Co	$640,689	0.3%	-4%	54.3
103	$SLV	iShares Silver Trust	$636,667	0.3%	+24%	—
104	—	FLEXSHARES TR - CR SCD US BD	$632,428	0.3%	-7%	—
105	—	FLEXSHARES TR - M STAR DEV MKT	$627,688	0.3%	-7%	—
106	$XOM.R34088	EXXON MOBIL CORP	$627,271	0.3%	-1%	57.9
107	$WT	WisdomTree, Inc.	$622,752	0.3%	NEW	59.9
108	—	ALPS ETF TR - ALERIAN MLP	$614,785	0.3%	+63%	—
109	$EBAY	EBAY INC	$602,556	0.3%	-5%	66.4
110	—	FLEXSHARES TR - MORNSTAR UPSTR	$602,251	0.3%	-13%	—
111	—	ISHARES TR - MBS ETF	$599,068	0.3%	+5%	—
112	—	FLEXSHARES TR - MORNSTAR USMKT	$591,339	0.3%	-8%	—
113	$WMT	Walmart Inc.	$588,272	0.3%	+1%	60.2
114	$KO	COCA COLA CO	$580,349	0.3%	-2%	69.5
115	—	FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF	$564,202	0.3%	NEW	—
116	—	ISHARES TR - TRUST ISHARE 0-1	$563,889	0.3%	+11%	—
117	$HD	HOME DEPOT, INC.	$561,467	0.3%	-4%	60.3
118	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$559,047	0.3%	+5%	—
119	$ABBV	AbbVie Inc.	$556,124	0.3%	-0%	72.6
120	$LNG	Cheniere Energy, Inc.	$549,006	0.3%	+61%	66.5
121	$SON	SONOCO PRODUCTS CO	$538,875	0.3%	NEW	69
122	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$533,804	0.3%	-1%	—
123	—	ISHARES INC - MSCI MEXICO ETF	$531,105	0.3%	NEW	—
124	$TSLA	Tesla, Inc.	$528,694	0.3%	+0%	53.9
125	$PG	PROCTER & GAMBLE Co	$516,906	0.3%	-4%	64.6
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$516,506	0.3%	NEW	—
127	—	ISHARES INC - CORE MSCI EMKT	$505,738	0.3%	-42%	—
128	$UNH	UNITEDHEALTH GROUP INC	$497,093	0.3%	-6%	62.7
129	$GE	GENERAL ELECTRIC CO	$493,324	0.3%	-14%	73.8
130	$ORA	ORMAT TECHNOLOGIES, INC.	$476,873	0.3%	NEW	49.8
131	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$473,838	0.3%	-6%	—
132	$WMB	WILLIAMS COMPANIES, INC.	$459,050	0.2%	+49%	64.3
133	$PH	Parker-Hannifin Corp	$450,913	0.2%	-4%	65.8
134	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$445,958	0.2%	-31%	—
135	$COST	COSTCO WHOLESALE CORP /NEW	$444,362	0.2%	+8%	66.2
136	—	ISHARES TR - EAFE GRWTH ETF	$443,880	0.2%	-7%	—
137	$KLAC	KLA CORP	$443,514	0.2%	+786%	78.6
138	$CVX	CHEVRON CORP	$439,927	0.2%	+18%	62.8
139	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$433,803	0.2%	+10%	—
140	$CSCO	CISCO SYSTEMS, INC.	$419,332	0.2%	-32%	70.3
141	$BRK.B	BERKSHIRE HATHAWAY INC	$418,326	0.2%	+18%	73.8
142	—	ISHARES TR - 10-20 YR TRS ETF	$412,338	0.2%	-22%	—
143	—	FLEXSHARES TR - STOXX GLOBR INF	$411,268	0.2%	-4%	—
144	$ALB	ALBEMARLE CORP	$408,601	0.2%	-1%	53.3
145	$TXN	TEXAS INSTRUMENTS INC	$408,058	0.2%	+17%	73.4
146	$QCOM	QUALCOMM INC/DE	$400,810	0.2%	+8%	70.5
147	—	ISHARES TR - MSCI USA MMENTM	$399,087	0.2%	-71%	—
148	—	FLEXSHARES TR - MSTAR EMKT FAC	$399,025	0.2%	-6%	—
149	$AGNC	AGNC Investment Corp.	$398,646	0.2%	+56%	—
150	—	ISHARES TR - RUSSELL 2000 ETF	$393,289	0.2%	NEW	—