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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,161 shares | $7,573,309 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 67,871 shares | $6,833,221 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 52,576 shares | $4,059,395 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 41,961 shares | $3,786,561 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 99,687 shares | $3,429,233 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,386 shares | $3,359,166 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 38,654 shares | $3,138,705 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,769 shares | $3,063,535 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,917 shares | $2,659,795 |
| APPLE INC | COM | 037833100 | — | 7,911 shares | $2,634,557 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 29,419 shares | $2,627,411 |
| BROADCOM INC | COM | 11135F101 | — | 6,981 shares | $2,451,673 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 27,092 shares | $2,441,260 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,834 shares | $2,430,736 |
| MICROSOFT CORP | COM | 594918104 | — | 4,682 shares | $2,401,398 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 53,415 shares | $2,355,067 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,695 shares | $2,237,984 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,135 shares | $1,921,722 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 48,927 shares | $1,900,814 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,907 shares | $1,812,584 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,228 shares | $1,777,906 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,438 shares | $1,725,605 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,415 shares | $1,687,551 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,689 shares | $1,662,888 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,330 shares | $1,630,978 |
| TECHNIPFMC PLC | COM | G87110105 | — | 23,660 shares | $1,606,987 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,391 shares | $1,496,189 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 63,855 shares | $1,483,033 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,097 shares | $1,409,696 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,683 shares | $1,400,452 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,245 shares | $1,388,561 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 48,103 shares | $1,344,960 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 35,162 shares | $1,320,685 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,194 shares | $1,298,877 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,865 shares | $1,283,198 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,853 shares | $1,261,911 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 26,897 shares | $1,260,662 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,609 shares | $1,214,019 |
| AMAZON COM INC | COM | 023135106 | — | 4,863 shares | $1,211,616 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,651 shares | $1,207,860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 21,039 shares | $1,207,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 20,887 shares | $1,203,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 19,323 shares | $1,182,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 20,522 shares | $1,172,422 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,075 shares | $1,168,573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 18,995 shares | $1,162,684 |
| ELI LILLY & CO | COM | 532457108 | — | 1,004 shares | $1,161,708 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 33,600 shares | $1,159,200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,318 shares | $1,144,708 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 16,979 shares | $1,143,196 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,994 shares | $1,133,719 |
| COMFORT SYS USA INC | COM | 199908104 | — | 675 shares | $1,116,528 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,498 shares | $1,086,320 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 20,911 shares | $1,084,654 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,106 shares | $1,076,998 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,525 shares | $1,064,920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 22,046 shares | $1,054,901 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,265 shares | $1,042,470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 18,222 shares | $1,030,819 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,582 shares | $996,911 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,015 shares | $994,132 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,867 shares | $978,207 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 9,168 shares | $976,759 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 10,627 shares | $966,738 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 44,879 shares | $945,686 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,038 shares | $934,574 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 27,511 shares | $913,362 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 925 shares | $898,416 |
| FLEX LTD | ORD | Y2573F102 | — | 8,138 shares | $895,099 |
| CATERPILLAR INC | COM | 149123101 | — | 1,081 shares | $876,464 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 12,017 shares | $832,297 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,449 shares | $831,469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 19,043 shares | $830,465 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,084 shares | $829,689 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,126 shares | $824,059 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,636 shares | $816,447 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,792 shares | $814,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 18,549 shares | $812,632 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 22,221 shares | $812,622 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,972 shares | $809,193 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 31,145 shares | $807,901 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,172 shares | $796,101 |
| TARGA RES CORP | COM | 87612G101 | — | 2,899 shares | $783,691 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,215 shares | $780,652 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,609 shares | $769,611 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,410 shares | $764,820 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 718 shares | $764,749 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,935 shares | $753,855 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,645 shares | $749,975 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 7,310 shares | $746,497 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 30,672 shares | $738,275 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,202 shares | $730,953 |
| ILLUMINA INC | COM | 452327109 | — | 2,663 shares | $728,810 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,172 shares | $717,459 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 32,723 shares | $715,652 |
| QUALYS INC | COM | 74758T303 | — | 3,821 shares | $715,291 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,355 shares | $714,722 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 18,121 shares | $712,043 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,858 shares | $707,601 |
| SANDISK CORP | COM | 80004C200 | — | 404 shares | $702,916 |