Hanlon Investment Management, Inc. Portfolio Holdings by Sector

Hanlon Investment Management, Inc.

$154 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SGOV HYG VB QDF VUG VEA VO IQDF 80 stocks	$88,934 58.46% of portfolio	64	13	13	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$9,179 6.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT PANW 3 stocks	$4,217 2.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META DASH GOOG GOOGL 4 stocks	$3,315 2.18% of portfolio	4	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$3,237 2.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW AXON RTX NOC 4 stocks	$2,324 1.53% of portfolio	4	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$2,233 1.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX 2 stocks	$2,176 1.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI GS EVR 3 stocks	$2,136 1.4% of portfolio	3	-	2	-	0 Calls 0 Puts

Entertainment \| Communication Services NFLX DIS NWS 3 stocks	$2,079 1.37% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2,060 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,552 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1,415 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,314 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$1,242 0.82% of portfolio	2	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$1,237 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY 3 stocks	$1,212 0.8% of portfolio	3	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$1,141 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1,132 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,095 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1,094 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$1,023 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy DTM 1 stocks	$859 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS 3 stocks	$846 0.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$829 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$821 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$808 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$801 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP 1 stocks	$769 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$761 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH 2 stocks	$741 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$702 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts

Medical Distribution \| Healthcare CAH 1 stocks	$682 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$626 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$586 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$554 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$544 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE 2 stocks	$529 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$518 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$474 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$455 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$430 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$397 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$358 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$330 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$325 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$314 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$299 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$279 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BFC 1 stocks	$266 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$241 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$225 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$207 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$205 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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Hanlon Investment Management, Inc. Portfolio Holdings by Sector

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