Hanlon Investment Management, Inc. - Q42025 Holdings

Hanlon Investment Management, Inc. holds 197 stocks with a total portfolio value of $ 180.4M as of Q42025. In Q42025, Hanlon Investment Management, Inc. added 27 new positions, increased stakes in 98 stocks, reduced 69 holdings, and fully exited 16 positions. The largest holding is Ishares Tr (SGOV), representing 3.63% of the total portfolio.