Latest Hanlon Investment Management, Inc. Stock Portfolio

Hanlon Investment Management, Inc. Performance:

2025 Q3: 2.85%YTD: 8.26%2024: 6%

Performance for 2025 Q3 is 2.85%, and YTD is 8.26%, and 2024 is 6%.

About Hanlon Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VestGen Investment Management reported an equity portfolio of $166.4 Millions as of 30 Sep, 2025.

The top stock holdings of VestGen Investment Management are DMXF, NVDA, AAXJ. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), GALLAGHER ARTHUR J & CO (AJG) and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AAXJ). VestGen Investment Management opened new stock positions in NEWMONT CORP (NEM), CARPENTER TECHNOLOGY CORP (CRS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VISTRA CORP (VST).

Hanlon Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that VestGen Investment Management made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.

New Buys

Ticker	$ Bought
newmont corp	1,415,820
carpenter technology corp	1,237,040
ishares tr	1,233,960
spdr series trust	1,130,160
ishares tr	1,094,590
comfort sys usa inc	955,558
somnigroup international inc	858,837
doordash inc	827,938

New stocks bought by Hanlon Investment Management, Inc.

Additions

Ticker	% Inc.
ishares tr	113
select sector spdr tr	92.6
vistra corp	78.2
amphenol corp new	66.81
direxion shs etf tr	64.55
conocophillips	44.9
blackrock inc	43.75
unitedhealth group inc	43.43

Additions to existing portfolio by Hanlon Investment Management, Inc.

Reductions

Ticker	% Reduced
costco whsl corp new	-64.15
berkshire hathaway inc del	-63.38
ishares tr	-42.5
ishares tr	-20.95
palantir technologies inc	-19.07
ishares tr	-18.61
capital group dividend value	-17.18
capital group core equity et	-14.52

Hanlon Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,868,360
spdr series trust	-586,438
first tr exchng traded fd vi	-587,561
first tr exchng traded fd vi	-589,895
first tr exchng traded fd vi	-585,251
unum group	-682,099
first tr exchng traded fd vi	-335,833
fidelity national financial	-419,609

Hanlon Investment Management, Inc. got rid off the above stocks

Sector Distribution

VestGen Investment Management has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	11
Industrials	5.6
Financial Services	4.5
Communication Services	3.8
Utilities	3.2
Consumer Cyclical	2.7
Healthcare	2
Consumer Defensive	1.6
Basic Materials	1.6
Energy	1.1

Market Cap. Distribution

VestGen Investment Management has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
LARGE-CAP	19.2
MEGA-CAP	13.9
MID-CAP	2.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 30.3% of the stocks held by VestGen Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.7
S&P 500	28.3
RUSSELL 2000	2

Top 5 Winners (%)		%
TSLA	tesla inc	35.4 %
PLTR	palantir technologies inc	33.8 %
SLV	ishares silver tr	29.1 %
GOOG	alphabet inc	24.0 %
AAPL	apple inc	22.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.9 M
PLTR	palantir technologies inc	0.7 M
AVGO	broadcom inc	0.3 M
APH	amphenol corp new	0.2 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-13.1 %
INTU	intuit	-11.9 %
PM	philip morris intl inc	-10.0 %
NFLX	netflix inc	-9.9 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-0.1 M
PM	philip morris intl inc	-0.1 M
INTU	intuit	-0.1 M
NFLX	netflix inc	-0.1 M
COST	costco whsl corp new	-0.1 M

Hanlon Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hanlon Investment Management, Inc.

VestGen Investment Management has 186 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VestGen Investment Management last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	5,161	1,314,170	added	7.14

AAXJ	ishares tr	2.64	54,155	4,396,840	added	23.88

AAXJ	ishares tr	0.66	11,499	1,094,590	new

AAXJ	ishares tr	0.49	12,004	814,265	reduced	-12.95

AAXJ	ishares tr	0.39	6,366	655,634	added	22.19

AAXJ	ishares tr	0.37	9,972	609,489	added	17.26

AAXJ	ishares tr	0.35	6,140	584,258	reduced	-42.5

AAXJ	ishares tr	0.24	3,624	400,416	added	20.8

AAXJ	ishares tr	0.24	3,697	397,195	added	21.45

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	1,812	419,550	added	19.84

ABT	abbott labs	0.14	1,802	241,360	new

ACES	alps etf tr	0.30	10,608	497,833	new

ACWF	ishares tr	1.06	37,798	1,765,540	reduced	-3.61

ACWV	ishares inc	0.34	9,091	563,097	added	2.64

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.49	15,640	811,872	new

AFLG	first tr exchng traded fd vi	0.42	12,740	702,547	added	12.39

AFLG	first tr exchng traded fd vi	0.42	13,993	701,817	added	13.65

AFLG	first tr exchng traded fd vi	0.27	11,642	456,638	added	40.98