Hanlon Investment Management, Inc. Portfolio Holdings
Q3 2025•184 long positions•$165.8M portfolio value
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Holding210 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.5M 3.94% | +$108.5K Bought | — 64.8K shares | 63.8K → 64.8K +$108.5K | +1.69% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.4M 3.87% | +$272.2K Bought | 0.0% 34.4K shares | 32.9K → 34.4K +$272.2K | +4.43% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 2.65% | +$847.5K Bought | — 54.2K shares | 43.7K → 54.2K +$847.5K | +23.88% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.5M 2.13% | +$76.0K Bought | — 13.9K shares | 13.6K → 13.9K +$76.0K | +2.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 2.07% | +$870.1K Bought | — 43.2K shares | 32.2K → 43.2K +$870.1K | +34.0% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.3M 1.99% | +$471.9K Bought | — 6.9K shares | 5.9K → 6.9K +$471.9K | +16.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 1.78% | +$486.7K Bought | — 49.2K shares | 41.1K → 49.2K +$486.7K | +19.77% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.9M 1.78% | -$36.1K Sold | — 10.0K shares | 10.2K → 10.0K −$36.1K | -1.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.72% | +$725.8K Bought | — 99.8K shares | 74.4K → 99.8K +$725.8K | +34.21% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.8M 1.72% | +$307.4K Bought | — 29.5K shares | 26.3K → 29.5K +$307.4K | +12.12% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.4M 1.45% | +$281.7K Bought | 0.0% 7.3K shares | 6.4K → 7.3K +$281.7K | +13.33% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 1.43% | +$558.5K Bought | — 57.4K shares | 43.9K → 57.4K +$558.5K | +30.9% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.3M 1.41% | +$375.2K Bought | — 12.5K shares | 10.5K → 12.5K +$375.2K | +19.15% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.1M 1.29% | -$503.3K Sold | 0.0% 11.7K shares | 14.5K → 11.7K −$503.3K | -19.07% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $2.1M 1.24% | +$825.4K Bought | 0.001% 16.7K shares | 10.0K → 16.7K +$825.4K | +66.81% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.24% | +$595.4K Bought | — 17.0K shares | 12.0K → 17.0K +$595.4K | +40.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 1.13% | +$204.1K Bought | — 2.8K shares | 2.5K → 2.8K +$204.1K | +12.24% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.8M 1.07% | -$66.2K Sold | — 37.8K shares | 39.2K → 37.8K −$66.2K | -3.61% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.7M 1.04% | +$308.4K Bought | 0.0% 2.4K shares | 1.9K → 2.4K +$308.4K | +21.76% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Independent Power Producers Utilities | $1.7M 1.0% | +$82.3K Bought | 0.005% 10.2K shares | 9.7K → 10.2K +$82.3K | +5.22% | $31.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.967% | +$78.8K Bought | — 65.9K shares | 62.7K → 65.9K +$78.8K | +5.16% | — — | Q1 2022 Held for 3y 8m | |
Independent Power Producers Utilities | $1.6M 0.953% | +$693.6K Bought | 0.002% 8.1K shares | 4.5K → 8.1K +$693.6K | +78.2% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.949% | +$182.8K Bought | — 31.8K shares | 28.1K → 31.8K +$182.8K | +13.15% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.6M 0.943% | +$286.4K Bought | 0.0% 3.0K shares | 2.5K → 3.0K +$286.4K | +22.42% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.6M 0.937% | +$129.0K Bought | — 4.7K shares | 4.3K → 4.7K +$129.0K | +9.06% | — — | Q2 2019 Held for 6y 5m | |
Gold Basic Materials | $1.4M 0.854% | +$1.4M Bought | 0.002% 16.8K shares | — | — | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.4M 0.832% | +$56.0K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$56.0K | +4.23% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.3M 0.793% | +$87.6K Bought | 0.0% 5.2K shares | 4.8K → 5.2K +$87.6K | +7.14% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.3M 0.775% | +$355.1K Bought | — 17.3K shares | 12.5K → 17.3K +$355.1K | +38.23% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.3M 0.77% | +$613.7K Bought | — 8.3K shares | 4.3K → 8.3K +$613.7K | +92.6% | — — | Q1 2023 Held for 2y 8m | |
Manufacturing - Metal Fabrication Industrials | $1.2M 0.746% | +$1.2M New | 0.01% 5.0K shares | 0 → 5.0K +$1.2M | New | $12.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.744% | +$1.2M Bought | — 13.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.74% | -$280.3K Sold | — 11.0K shares | 13.5K → 11.0K −$280.3K | -18.61% | — — | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $1.2M 0.737% | +$41.6K Bought | 0.004% 1.9K shares | 1.8K → 1.9K +$41.6K | +3.52% | $29.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.704% | -$32.0K Sold | — 15.0K shares | 15.4K → 15.0K −$32.0K | -2.67% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.692% | +$101.8K Bought | — 51.0K shares | 46.5K → 51.0K +$101.8K | +9.74% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $1.1M 0.689% | +$118.1K Bought | 0.001% 3.5K shares | 3.2K → 3.5K +$118.1K | +11.54% | $87.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.682% | +$1.1M Bought | — 12.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.679% | +$212.4K Bought | — 19.0K shares | 15.4K → 19.0K +$212.4K | +23.27% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.1M 0.677% | +$255.8K Bought | 0.0% 3.6K shares | 2.7K → 3.6K +$255.8K | +29.5% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.1M 0.67% | +$89.9K Bought | 0.0% 13.3K shares | 12.2K → 13.3K +$89.9K | +8.8% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.1M 0.661% | +$103.0K Bought | 0.0% 6.8K shares | 6.1K → 6.8K +$103.0K | +10.38% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $1.1M 0.661% | +$54.4K Bought | 0.001% 2.6K shares | 2.5K → 2.6K +$54.4K | +5.23% | $93.9B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.66% | +$1.1M Bought | — 11.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.624% | +$179.3K Bought | — 19.1K shares | 15.8K → 19.1K +$179.3K | +20.98% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.0M 0.618% | +$75.8K Bought | — 5.0K shares | 4.6K → 5.0K +$75.8K | +7.99% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $1.0M 0.618% | +$70.0K Bought | 0.001% 9.4K shares | 8.8K → 9.4K +$70.0K | +7.33% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.0M 0.611% | +$62.3K Bought | 0.0% 845.0 shares | 793.0 → 845.0 +$62.3K | +6.56% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.608% | +$101.5K Bought | — 13.7K shares | 12.3K → 13.7K +$101.5K | +11.2% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.0M 0.607% | +$90.7K Bought | 0.005% 1.9K shares | 1.7K → 1.9K +$90.7K | +9.91% | $20.5B Large Cap | Q3 2023 Held for 2y 2m |
