Hanlon Investment Management, Inc.
Annual return '25
+11.2%
SPY '25
+17.7%
Alpha
-6.5ptsvs SPY
Invested
$181.3M
Holdings
215
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SGOV
ISHARES TR
Held since at least Q1 2024
5.2%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 7.8% (1.9k → 1.8k shares)
3.3%
03
$HYG
ISHARES TR
Held since at least Q1 2024
2.4%
04
$QDF
FLEXSHARES TR
Held since at least Q1 2024
2.0%
05
$IEF
ISHARES TR
Held since at least Q1 2024
1.9%
06
$IQDF
FLEXSHARES TR
Held since at least Q1 2024
1.9%
07
$VEA
VANGUARD TAX-MANAGED FDS
Held since at least Q1 2024
1.5%
08
$VUG
VANGUARD INDEX FDS
Held since at least Q1 2024
1.4%
09
$GEV
GE VERNOVA INC
Held since at least Q1 2024
1.3%
10
$AVGO
BROADCOM INC
Q4 2025: New position (8.5k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 23:28 UTC.