Filer Name: HANLON INVESTMENT MANAGEMENT, INC.
CIK: 1511739
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 180
Portfolio Value: $0.37B

Hanlon Investment Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GLPI US GAMING AND LEISURE PROPERTIE 1,580,491 $76M 20.77% 0.0% -
SGOV US ISHARES 0-3 MONTH TREASURY B 331,056 $33M 9.06% 151.3% -
VUG US VANGUARD GROWTH ETF 54,145 $22M 6.06% -1.6% -
VTV US VANGUARD VALUE ETF 97,642 $17M 4.51% -1.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 343,534 $16M 4.48% -0.2% -
VB US VANGUARD SMALL-CAP ETF 43,374 $10M 2.84% -3.2% -
DRI US DARDEN RESTAURANTS INC 46,880 $9M 2.39% 0.0% -
EVER US EVERQUOTE INC - CLASS A 343,281 $7M 1.87% 0.0% -
BNDX US VANGUARD TOTAL INTL BOND ETF 124,297 $6M 1.66% -4.9% -
HYG US ISHARES IBOXX HIGH YLD CORP 75,169 $6M 1.61% -11.1% -
VWO US VANGUARD FTSE EMERGING MARKE 134,105 $6M 1.61% -0.9% -
NVDA US NVIDIA CORP 38,936 $5M 1.43% 2.6% -
VO US VANGUARD MID-CAP ETF 18,054 $5M 1.30% -5.4% -
AAPL US APPLE INC 18,432 $5M 1.26% 0.2% -
BSV US VANGUARD SHORT-TERM BOND ETF 53,731 $4M 1.13% -0.1% -
IVV US ISHARES CORE S&P 500 ETF 6,720 $4M 1.08% -15.3% -
ITOT US ISHARES CORE S&P TOTAL U.S. 29,678 $4M 1.04% - -
MSFT US MICROSOFT CORP 7,262 $3M 0.84% 6.2% -
QDF US FLEXSHARES QUALITY DIVIDEND 39,667 $3M 0.76% 0.2% -
LLY US ELI LILLY & CO 3,538 $3M 0.75% -1.7% -
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