Hanlon Investment Management, Inc. - Q12026 Holdings

Hanlon Investment Management, Inc. holds 216 stocks with a total portfolio value of $ 181.32M as of Q12026. In Q12026, Hanlon Investment Management, Inc. added 52 new positions, increased stakes in 75 stocks, reduced 86 holdings, and fully exited 33 positions. The largest holding is Ishares Tr (SGOV), representing 5.24% of the total portfolio.