Hanlon Investment Management, Inc. - Q22026 Holdings

Hanlon Investment Management, Inc. holds 218 stocks with a total portfolio value of $ 188.53M as of Q22026. In Q22026, Hanlon Investment Management, Inc. added 36 new positions, increased stakes in 68 stocks, reduced 112 holdings, and fully exited 34 positions. The largest holding is Ishares Tr (SGOV), representing 4.31% of the total portfolio.