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Latest Hanlon Investment Management, Inc. Stock Portfolio

$188Million | No. of Holdings #218

Hanlon Investment Management, Inc. Performance

2026 Q2+2.90%
YTD+2.83%
2025+15.02%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, VestGen Investment Management reported an equity portfolio of $188.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VestGen Investment Management are DMXF, NVDA, AAXJ. The fund has invested 4.3% of it's portfolio in ISHARES TR and 3.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), MEDPACE HLDGS INC (MEDP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), ISHARES TR (IBCE) and FIRST TR EXCHNG TRADED FD VI (AFLG). VestGen Investment Management opened new stock positions in APPLIED MATLS INC (AMAT), FLEX LTD (FLEX) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WELLTOWER INC (WELL) and ISHARES TR (IJR).
Hanlon Investment Management, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$188Million
  as of Jul 31, 2026

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

Our best estimate is that VestGen Investment Management made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc1,490,120
flex ltd1,335,130
entergy corp new1,102,390
western digital corp1,055,800
first tr exchng traded fd vi994,784
edison intl913,576
quanta svcs inc895,730
sandisk corp818,543
New stocks bought by Hanlon Investment Management, Inc.

Additions

Ticker% Inc.
vanguard index fds483
welltower inc391
vanguard index fds363
ishares tr129
alphabet inc123
ishares tr76.71
alps etf tr63.14
cheniere energy inc60.97
Additions to existing portfolio by Hanlon Investment Management, Inc.

Reductions

Ticker% Reduced
wells fargo & co-70.64
ishares tr-70.63
first tr exchng traded fd vi-70.17
ishares tr-63.96
ishares tr-62.2
first tr exchng traded fd vi-52.82
newmont corp-52.48
blackrock etf trust-47.71
Hanlon Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares u s etf tr-756,769
first tr exchng traded fd vi-899,933
first tr exchng traded fd vi-929,602
first tr exchng traded fd vi-906,492
cnx res corp-727,092
first tr exchng traded fd vi-932,598
first tr exchng traded fd vi-889,482
first tr exchng traded fd vi-926,736
Hanlon Investment Management, Inc. got rid off the above stocks

Sector Distribution

VestGen Investment Management has about 57.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Communication Services
  • Consumer Defensive
Sector%
Others57.2
Technology13.6
Industrials7
Healthcare4.3
Financial Services3.8
Consumer Cyclical3
Energy2.8
Utilities2.6
Communication Services2.4
Consumer Defensive1.6

Market Cap. Distribution

VestGen Investment Management has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED57.2
LARGE-CAP21.8
MEGA-CAP20.1

Stocks belong to which Index?

About 35.7% of the stocks held by VestGen Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.3
S&P 50031.8
RUSSELL 20003.9
Top 5 Winners (%)%
MU
micron technology inc
239.8 %
KLAC
kla corp
98.9 %
CRS
carpenter technology corp
55.1 %
UNH
unitedhealth group inc
52.1 %
BECO
blackrock etf trust
50.7 %
Top 5 Winners ($)$
CRS
carpenter technology corp
1.0 M
NVDA
nvidia corporation
0.9 M
APH
amphenol corp
0.8 M
ge vernova inc
0.7 M
FIX
comfort sys usa inc
0.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.2 %
VB
vanguard index fds
-60.0 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-24.9 %
ALB
albemarle corp
-24.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.9 M
VB
vanguard index fds
-3.1 M
GLD
spdr gold tr
-0.2 M
NEM
newmont corp
-0.2 M
SLV
ishares silver tr
-0.2 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 218 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for VestGen Investment Management last quarter.

$188.53MTotal Value
252Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hanlon Investment Management, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
2.2%51,982
$4.16M
2.2%
decreased 3.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.32%6,338
$599.1K
0.32%
increased 4.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.3%5,110
$563.9K
0.3%
increased 10.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.23%3,568
$443.9K
0.23%
decreased 6.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.22%4,109
$412.3K
0.22%
decreased 22.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.19%17,689
$362.4K
0.19%
increased 17.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0.13%3,228
$247.1K
0.13%
decreased 63.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hanlon Investment Management, Inc.'s holding in Alps Etf Tr over time
0.33%11,857
$614.8K
0.33%
increased 63.14 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hanlon Investment Management, Inc.'s holding in Dbx Etf Tr over time
0.19%9,859
$361.4K
0.19%
increased 21.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hanlon Investment Management, Inc.'s holding in Ishares Tr over time
1.06%43,178
$1.99M
1.06%
increased 16.56 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Hanlon Investment Management, Inc.'s holding in Ishares Inc over time
0.41%11,041
$767.4K
0.41%
increased 1.79 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Hanlon Investment Management, Inc.'s holding in Ishares Inc over time
0.28%7,056
$531.1K
0.28%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hanlon Investment Management, Inc.'s holding in Vaneck Etf Trust over time
0.14%3,599
$271.5K
0.14%
increased 42.7 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Hanlon Investment Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.53%18,086
$996.4K
0.53%
decreased 3.89 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Hanlon Investment Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.53%23,113
$994.8K
0.53%
new position