Hanlon Investment Management Inc's Q2 2025 13F: 30 new positions, 27 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 165 reported positions · accession 0001511739-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SHY) | 0.9% | 3.5% | +2.6 pts | +43,690 sh | +290% |
| Exited | ISHARES TR (TLT) | 1.3% | — | −1.3 pts | −18,600 sh | −100% |
| Reduced | ISHARES TR (HYG) | 3.7% | 2.5% | −1.2 pts | −19,216 sh | −31% |
| Exited | ISHARES TR (EMB) | 1.1% | — | −1.1 pts | −15,438 sh | −100% |
| Reduced | ISHARES TR (IVV) | 1.9% | 1.1% | −0.8 pts | −1,938 sh | −44% |
| Exited | QUANTA SVCS INC (PWR) | 0.8% | — | −0.8 pts | −4,040 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 1.3% | 0.9% | −0.4 pts | −2,087 sh | −46% |
| Exited | EVERCORE INC (EVR) | 0.7% | — | −0.7 pts | −4,893 sh | −100% |
| Exited | LOUISIANA PAC CORP (LPX) | 0.7% | — | −0.7 pts | −10,539 sh | −100% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.8% | 0.5% | −0.3 pts | −3,084 sh | −57% |
| Reduced | ISHARES TR (IVW) | 1.4% | 0.9% | −0.5 pts | −8,402 sh | −41% |
| New | INTUIT (INTU) | — | 0.6% | +0.6 pts | +1,071 sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 0.6% | +0.6 pts | +1,488 sh | new |
| Reduced | GE VERNOVA INC (GEV) | 0.8% | 0.8% | 0.0 pts | −1,540 sh | −42% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.6% | +0.6 pts | +2,631 sh | new |
| Increased | NETFLIX INC (NFLX) | 0.2% | 0.8% | +0.6 pts | +574 sh | +262% |
| Increased | WELLS FARGO CO NEW (WFC) | 0.2% | 0.7% | +0.5 pts | +9,288 sh | +321% |
| Increased | NRG ENERGY INC (NRG) | 0.4% | 1.1% | +0.7 pts | +4,492 sh | +86% |
| Reduced | ISHARES TR (QUAL) | 1.2% | 0.7% | −0.5 pts | −3,864 sh | −42% |
| Exited | INVESCO ACTIVELY MANAGED EXC (VRIG) | 0.5% | — | −0.5 pts | −26,453 sh | −100% |
| New | UNUM GROUP (UNM) | — | 0.5% | +0.5 pts | +8,446 sh | new |
| New | RUSSELL INVTS EXCHANGE TRADE (RGLO) | — | 0.5% | +0.5 pts | +24,302 sh | new |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.6% | +0.4 pts | +621 sh | +233% |
| Exited | RPM INTL INC (RPM) | 0.4% | — | −0.4 pts | −4,901 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (FSEP) | — | 0.4% | +0.4 pts | +12,312 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (FNOV) | — | 0.4% | +0.4 pts | +11,772 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (FOCT) | — | 0.4% | +0.4 pts | +13,124 sh | new |
| New | SPDR SERIES TRUST (BWZ) | — | 0.4% | +0.4 pts | +20,892 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (FMAY) | — | 0.4% | +0.4 pts | +11,698 sh | new |
| Exited | KKR & CO INC (KKR) | 0.4% | — | −0.4 pts | −4,726 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.4% | — | −0.4 pts | −2,644 sh | −100% |
| Reduced | FLEXSHARES TR (IQDF) | 1.8% | 1.4% | −0.3 pts | −20,512 sh | −22% |
| Exited | JONES LANG LASALLE INC (JLL) | 0.4% | — | −0.4 pts | −2,049 sh | −100% |
| New | ISHARES INC (EZU) | — | 0.4% | +0.4 pts | +8,857 sh | new |
| Exited | ISHARES TR (IAI) | 0.4% | — | −0.4 pts | −3,488 sh | −100% |
| New | SPDR INDEX SHS FDS (DWX) | — | 0.4% | +0.4 pts | +12,095 sh | new |
| Reduced | ISHARES TR (SGOV) | 5.2% | 4.6% | −0.6 pts | −5,047 sh | −7% |
| New | ISHARES TR (IEV) | — | 0.4% | +0.4 pts | +7,974 sh | new |
| New | ISHARES TR (EUFN) | — | 0.4% | +0.4 pts | +15,942 sh | new |
| New | ISHARES TR (IGF) | — | 0.4% | +0.4 pts | +8,504 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (PFM) | 0.4% | — | −0.4 pts | −10,364 sh | −100% |
| Exited | ONEOK INC NEW (OKE) | 0.3% | — | −0.3 pts | −4,559 sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (SPLV) | — | 0.3% | +0.3 pts | +6,534 sh | new |
| Reduced | TESLA INC (TSLA) | 0.5% | 0.2% | −0.3 pts | −1,482 sh | −63% |
| New | PRIMERICA INC (PRI) | — | 0.3% | +0.3 pts | +1,676 sh | new |
| Exited | FIRST TR EXCHNG TRADED FD VI (DJUN) | 0.3% | — | −0.3 pts | −9,755 sh | −100% |
| Exited | FIRST TR EXCHNG TRADED FD VI (FJUN) | 0.3% | — | −0.3 pts | −8,104 sh | −100% |
| Exited | FIRST TR EXCHNG TRADED FD VI (FJUL) | 0.3% | — | −0.3 pts | −8,462 sh | −100% |
| Reduced | ISHARES TR (IUSB) | 1.7% | 1.3% | −0.4 pts | −9,138 sh | −19% |
| New | FIDELITY NATIONAL FINANCIAL (FNT) | — | 0.3% | +0.3 pts | +7,485 sh | new |
The 50 largest of 188 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.7% of the equity book
Changes in the top 10 this quarter: SHY entered · IEF entered · VEA entered · IVV left · IQDF left · IUSB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (SGOV) | 5.2% | 4.6% | |
| 2 | NVIDIA CORPORATION (NVDA) | 2.8% | 3.7% | |
| 3 | ISHARES TR (SHY) | 0.9% | 3.5% | Entered the top 10 |
| 4 | ISHARES TR (HYG) | 3.7% | 2.5% | |
| 5 | VANGUARD INDEX FDS (VB) | 2.5% | 2.3% | |
| 6 | VANGUARD INDEX FDS (VO) | 2.2% | 2.0% | |
| 7 | VANGUARD INDEX FDS (VUG) | 1.7% | 1.9% | |
| 8 | ISHARES TR (IEF) | 1.6% | 1.8% | Entered the top 10 |
| 9 | FLEXSHARES TR (QDF) | 1.9% | 1.7% | |
| 10 | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.7% | Entered the top 10 |
| — | ISHARES TR (IVV) | 1.9% | 1.1% | Left the top 10 |
| — | FLEXSHARES TR (IQDF) | 1.8% | 1.4% | Left the top 10 |
| — | ISHARES TR (IUSB) | 1.7% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).