Latest Hanlon Investment Management, Inc. Stock Portfolio

Hanlon Investment Management, Inc. Performance:

2025 Q4: 2.38%YTD: 15.02%2024: 10.04%

Performance for 2025 Q4 is 2.38%, and YTD is 15.02%, and 2024 is 10.04%.

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

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, VestGen Investment Management reported an equity portfolio of $180.4 Millions as of 31 Dec, 2025.

The top stock holdings of VestGen Investment Management are DMXF, NVDA, AAXJ. The fund has invested 3.6% of it's portfolio in ISHARES TR and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NETFLIX INC (NFLX), INTUIT (INTU) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and PHILIP MORRIS INTL INC (PM). VestGen Investment Management opened new stock positions in TENET HEALTHCARE CORP (THC), INVENTRUST PPTYS CORP (IVT) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), JOHNSON & JOHNSON (JNJ) and TESLA INC (TSLA).

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

Our best estimate is that VestGen Investment Management made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tenet healthcare corp	1,210,600
inventrust pptys corp	1,031,410
first tr exchng traded fd vi	1,026,140
first tr exchng traded fd vi	1,014,040
vanguard intl equity index f	845,646
first tr exchng traded fd vi	840,096
roivant sciences ltd	743,377
ensign group inc	713,697

New stocks bought by Hanlon Investment Management, Inc.

Additions

Ticker	% Inc.
invesco qqq tr	314
johnson & johnson	126
tesla inc	115
vanguard index fds	98.63
medpace hldgs inc	67.87
chevron corp new	56.24
ishares tr	55.2
prologis inc.	47.13

Additions to existing portfolio by Hanlon Investment Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-53.14
select sector spdr tr	-49.95
select sector spdr tr	-48.18
philip morris intl inc	-44.1
vistra corp	-40.59
flexshares tr	-22.88
flexshares tr	-21.92
flexshares tr	-21.68

Hanlon Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-635,633
first tr exchng traded fd vi	-675,577
mosaic co new	-518,466
news corp new	-490,622
first tr exchng traded fd vi	-701,817
first tr exchng traded fd vi	-702,547
mp materials corp	-801,084
first tr exchng traded fd vi	-371,335

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

Sector Distribution

VestGen Investment Management has about 61.8% of it's holdings in Others sector.

Sector	%
Others	61.8
Technology	10.5
Industrials	5.4
Healthcare	4.8
Financial Services	4.5
Consumer Cyclical	3
Utilities	2.7
Communication Services	2.2
Energy	1.9
Consumer Defensive	1.4

Market Cap. Distribution

VestGen Investment Management has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.8
MEGA-CAP	19.8
LARGE-CAP	16.9
MID-CAP	1.4

Stocks belong to which Index?

About 31.3% of the stocks held by VestGen Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.7
S&P 500	28
RUSSELL 2000	3.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	76.8 %
SLV	ishares silver tr	50.4 %
LLY	eli lilly & co	35.5 %
CAH	cardinal health inc	29.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.0 M
XLB	select sector spdr tr	0.4 M
CRS	carpenter technology corp	0.3 M
SLV	ishares silver tr	0.3 M
NEM	newmont corp	0.3 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-20.7 %
HLI	houlihan lokey inc	-14.8 %
VST	vistra corp	-14.1 %
HD	home depot inc	-14.0 %
TMUS	t-mobile us inc	-13.6 %

Top 5 Losers ($)		$
VST	vistra corp	-0.2 M
META	meta platforms inc	-0.2 M
AXON	axon enterprise inc	-0.2 M
RCL	royal caribbean group	-0.2 M
MSFT	microsoft corp	-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 197 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for VestGen Investment Management last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	6,264	1,702,960	added	21.37

AAXJ	ishares tr	2.40	53,821	4,339,590	reduced	-0.62

AAXJ	ishares tr	0.59	11,095	1,068,230	reduced	-3.51

AAXJ	ishares tr	0.51	12,915	922,270	added	7.59

AAXJ	ishares tr	0.37	10,770	660,847	added	8.00

AAXJ	ishares tr	0.32	5,990	570,408	reduced	-2.44

AAXJ	ishares tr	0.30	5,408	549,831	reduced	-15.05

AAXJ	ishares tr	0.24	4,124	442,711	added	11.55

AAXJ	ishares tr	0.24	4,015	442,252	added	10.79

AAXJ	ishares tr	0.12	1,526	215,914	new

ABBV	abbvie inc	0.26	2,077	474,574	added	14.62

ABT	abbott labs	0.16	2,316	290,172	added	28.52

ACES	alps etf tr	0.40	15,298	719,312	added	44.21

ACWF	ishares tr	0.95	36,785	1,711,950	reduced	-2.68

ACWV	ishares inc	0.32	9,030	578,823	reduced	-0.67

AFL	aflac inc	0.13	2,128	234,701	new

AFLG	first tr exchng traded fd vi	0.57	18,715	1,026,140	new

AFLG	first tr exchng traded fd vi	0.56	20,699	1,014,040	new

AFLG	first tr exchng traded fd vi	0.51	17,464	924,719	added	11.66

AFLG	first tr exchng traded fd vi	0.31	13,853	553,150	added	18.99