Latest Hanlon Investment Management, Inc. Stock Portfolio

Hanlon Investment Management, Inc. Performance:

2025 Q2: 6.92%YTD: 5.65%2024: 4.17%

Performance for 2025 Q2 is 6.92%, and YTD is 5.65%, and 2024 is 4.17%.

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 $139.5 Millions as of 30 Jun, 2025.

The top stock holdings of VestGen Investment Management are DMXF, NVDA, IJR. The fund has invested 4.6% of it's portfolio in ISHARES TR and 3.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), CONSTELLATION ENERGY CORP (CEG) and FLEXSHARES TR (ASET). VestGen Investment Management opened new stock positions in INTUIT (INTU), MASTERCARD INCORPORATED (MA) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), ISHARES TR (IJR) and NETFLIX INC (NFLX).

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

Our best estimate is that VestGen Investment Management made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.

New Buys

Ticker	$ Bought
intuit	843,552
mastercard incorporated	836,167
international business machs	775,566
unum group	682,099
russell invts exchange trade	644,193
first tr exchng traded fd vi	591,081
first tr exchng traded fd vi	589,895
first tr exchng traded fd vi	587,561

New stocks bought by Hanlon Investment Management, Inc.

Additions

Ticker	% Inc.
wells fargo co new	320
ishares tr	290
netflix inc	262
costco whsl corp new	233
nrg energy inc	85.82
ishares inc	78.87
ishares tr	45.2
first tr exchng traded fd vi	41.52

Additions to existing portfolio by Hanlon Investment Management, Inc.

Reductions

Ticker	% Reduced
tesla inc	-62.56
constellation energy corp	-57.49
flexshares tr	-46.85
microsoft corp	-45.84
ishares tr	-43.76
ishares tr	-42.38
ge vernova inc	-41.72
ishares tr	-41.11

Hanlon Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actively managed exc	-663,441
ishares tr	-1,693,180
ishares tr	-1,398,520
ford mtr co	-126,769
franklin templeton etf tr	-272,995
louisiana pac corp	-969,408
invesco exchange traded fd t	-474,464
first tr exchng traded fd vi	-409,551

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

Sector Distribution

VestGen Investment Management has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Technology	10.8
Financial Services	7.1
Industrials	5.4
Consumer Defensive	3.1
Utilities	3
Communication Services	2.3
Consumer Cyclical	1.8
Energy	1.6

Market Cap. Distribution

VestGen Investment Management has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
LARGE-CAP	19.1
MEGA-CAP	13.1
MID-CAP	2.8

Stocks belong to which Index?

About 29.8% of the stocks held by VestGen Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	28.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
VST	vistra corp	63.8 %
AVGO	broadcom inc	62.4 %
PLTR	palantir technologies inc	61.4 %
AXON	axon enterprise inc	57.1 %
CW	curtiss wright corp	52.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.7 M
PLTR	palantir technologies inc	0.8 M
AVGO	broadcom inc	0.7 M
CEG	constellation energy corp	0.6 M
MSFT	microsoft corp	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.8 %
BRBR	bellring brands inc	-21.6 %
COP	conocophillips	-14.6 %
TRGP	targa res corp	-13.6 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
TRGP	targa res corp	-0.2 M
UNH	unitedhealth group inc	-0.1 M
AJG	gallagher arthur j & co	-0.1 M
BRBR	bellring brands inc	-0.1 M
BRO	brown & brown inc	-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 165 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. TRGP 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: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DMXF	ishares tr	4.60	63,755	6,419,490	reduced	-7.34
Historical Trend of ISHARES TR Position Held By Hanlon Investment Management, Inc. What % of Portfolio is DMXF?: Number of DMXF shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	3.73	32,901	5,198,030	reduced	-2.37

	IJR	ishares tr	3.49	58,754	4,868,360	added	290

	AAXJ	ishares tr	2.53	43,716	3,525,700	reduced	-30.53

	VB	vanguard index fds	2.31	13,566	3,214,870	reduced	-7.8

	VB	vanguard index fds	2.04	10,154	2,841,390	reduced	-9.23

	VB	vanguard index fds	1.85	5,900	2,586,560	reduced	-3.8

	IJR	ishares tr	1.80	26,291	2,517,890	added	15.14

	ASET	flexshares tr	1.69	32,228	2,358,440	reduced	-11.64

	VEA	vanguard tax-managed fds	1.68	41,097	2,342,940	reduced	-4.09

	ASET	flexshares tr	1.45	74,359	2,015,130	reduced	-21.62

	PLTR	palantir technologies inc	1.41	14,464	1,971,730	reduced	-1.03

	VB	vanguard index fds	1.33	10,504	1,856,480	reduced	-3.1

	ACWF	ishares tr	1.30	39,215	1,812,930	reduced	-18.9

	ASET	flexshares tr	1.29	43,861	1,799,620	reduced	-14.35

	AVGO	broadcom inc	1.27	6,408	1,766,380	reduced	-7.9

	NRG	nrg energy inc	1.12	9,726	1,561,800	added	85.82

	IJR	ishares tr	1.11	2,491	1,546,420	reduced	-43.76

	ASET	flexshares tr	1.09	62,673	1,519,190	reduced	-8.11

	AJG	gallagher arthur j & co	1.09	4,733	1,515,180	reduced	-4.58