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Hanlon Investment Management Portfolio holdings
AUM
$201M
Turnover
29.96%
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+22.07%
3 Year Est. Return
+86.16%
5 Year Est. Return
+84.73%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
(+6.5%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
267
New
49
Increased
116
Reduced
67
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.38M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$1.2M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.2M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.17M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$1.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.29M |
| 3 |
DT Midstream
DTM
|
+$1.05M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$995K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.77% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 5.97% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $7.57M | 3.77% |
33,161
-1,599
| -5% | -$343K |
2023 Q2
13 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $6.83M | 3.4% |
67,871
-12,843
| -16% | -$1.29M |
2023 Q1
14 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.06M | 2.02% |
52,576
+594
| +1% | +$47.1K |
2023 Q2
13 quarters
|
|
4
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $3.79M | 1.89% |
41,961
-598
| -1% | -$54.6K |
2021 Q2
21 quarters
|
|
5
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $3.43M | 1.71% |
99,687
-1,448
| -1% | -$50.9K |
2021 Q3
20 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$874B
| $3.36M | 1.67% |
4,386
+25
| +0.6% | +$19.1K |
2019 Q1
30 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.14M | 1.56% |
38,654
+13,051
| +51% | +$1.07M |
2026 Q1
2 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.06M | 1.53% |
10,769
+2,412
| +29% | +$718K |
2019 Q4
27 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.66M | 1.32% |
33,917
+8,687
| +34% | +$707K |
2023 Q4
11 quarters
|
|
10
Apple
AAPL
$5.18T
| $2.63M | 1.31% |
7,911
+387
| +5% | +$124K |
2019 Q1
30 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $2.63M | 1.31% |
29,419
+159
| +0.5% | +$14.7K |
2022 Q2
17 quarters
|
|
12
Broadcom
AVGO
$1.66T
| $2.45M | 1.22% |
6,981
-161
| -2% | -$60.6K |
2023 Q1
14 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.44M | 1.22% |
27,092
-707
| -3% | -$61.9K |
2019 Q4
27 quarters
|
|
14
Amphenol
APH
$193B
| $2.43M | 1.21% |
28,834
-982
| -3% | -$79.1K |
2025 Q1
6 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $2.4M | 1.2% |
4,682
+261
| +6% | +$121K |
2019 Q1
30 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.36M | 1.17% |
53,415
+10,237
| +24% | +$464K |
2021 Q1
22 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.24M | 1.11% |
31,695
-329
| -1% | -$23.6K |
2019 Q4
27 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.92M | 0.96% |
5,135
+113
| +2% | +$42.4K |
2019 Q4
27 quarters
|
|
19
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $1.9M | 0.95% |
48,927
-819
| -2% | -$32.7K |
2021 Q2
21 quarters
|
|
20
GE Vernova
GEV
$212B
| $1.81M | 0.9% |
1,907
-38
| -2% | -$37.7K |
2024 Q3
8 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$197B
| $1.78M | 0.89% |
8,228
-107
| -1% | -$23.8K |
2019 Q4
27 quarters
|
|
22
Carpenter Technology
CRS
$14.4B
| $1.73M | 0.86% |
4,438
-47
| -1% | -$23.9K |
2025 Q3
4 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $1.69M | 0.84% |
18,415
+2,207
| +14% | +$202K |
2025 Q4
3 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.66M | 0.83% |
11,689
+5,060
| +76% | +$701K |
2023 Q2
13 quarters
|
|
25
Cardinal Health
CAH
$65.1B
| $1.63M | 0.81% |
7,330
-247
| -3% | -$57.4K |
2025 Q3
4 quarters
|
|
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Hanlon Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hanlon Investment Management held 267 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanlon Investment Management deployed $16.4M of net new capital in Q3 2026, opening 49 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 48,103 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.29M trimmed.
- Hanlon Investment Management's largest Q3 2026 buy was iShares Core High Dividend ETF: 48,103 shares worth $1.34M.
- Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $1.07M increase.
- Hanlon Investment Management's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.29M.
- Hanlon Investment Management fully exited Curtiss-Wright in Q3 2026, selling an estimated $1.35M.
- Hanlon Investment Management's ten largest holdings make up 20% of its $201M portfolio in Q3 2026.
- Hanlon Investment Management opened 49 new positions and closed 31 in Q3 2026.
- Hanlon Investment Management's portfolio value rose 6.5% quarter-over-quarter to $201M.
Based on Hanlon Investment Management's 13F filing for Q3 2026, filed 12 Nov 2026.