Hanlon Investment Management

Latest statistics and disclosures from VestGen Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Hanlon Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for VestGen Investment Management

VestGen Investment Management holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $6.5M 65k 100.70
 View chart
NVIDIA Corporation (NVDA) 3.9 $6.4M +4% 34k 186.58
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $4.4M +23% 54k 81.19
 View chart
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.5M +2% 14k 254.28
 View chart
Flexshares Tr Qualt Divd Idx (QDF) 2.1 $3.4M +34% 43k 79.40
 View chart
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.3M +16% 6.9k 479.61
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.9M +19% 49k 59.92
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.9M 10k 293.74
 View chart
Flexshares Tr Intl Qltdv Idx (IQDF) 1.7 $2.8M +34% 100k 28.54
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $2.8M +12% 30k 96.46
 View chart
Broadcom (AVGO) 1.4 $2.4M +13% 7.3k 329.91
 View chart
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $2.4M +30% 57k 41.20
 View chart
Vanguard Index Fds Value Etf (VTV) 1.4 $2.3M +19% 13k 186.49
 View chart
Palantir Technologies Cl A (PLTR) 1.3 $2.1M -19% 12k 182.42
 View chart
Amphenol Corp Cl A (APH) 1.2 $2.1M +66% 17k 123.75
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.0M +40% 17k 120.72
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M +12% 2.8k 669.21
 View chart
Ishares Tr Core Total Usd (IUSB) 1.1 $1.8M -3% 38k 46.71
 View chart
Meta Platforms Cl A (META) 1.0 $1.7M +21% 2.4k 734.38
 View chart
Nrg Energy Com New (NRG) 1.0 $1.7M +5% 10k 161.95
 View chart
Flexshares Tr Iboxx 3r Targt (TDTT) 1.0 $1.6M +5% 66k 24.33
 View chart
Vistra Energy (VST) 0.9 $1.6M +78% 8.1k 195.92
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.6M +13% 32k 49.46
 View chart
Microsoft Corporation (MSFT) 0.9 $1.6M +22% 3.0k 517.95
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M +9% 4.7k 328.16
 View chart
Newmont Mining Corporation (NEM) 0.9 $1.4M NEW 17k 84.31
 View chart
Ge Vernova (GEV) 0.8 $1.4M +4% 2.2k 614.90
 View chart
Apple (AAPL) 0.8 $1.3M +7% 5.2k 254.64
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.3M +38% 17k 74.37
 View chart
Select Sector Spdr Tr Indl (XLI) 0.8 $1.3M +92% 8.3k 154.23
 View chart
Carpenter Technology Corporation (CRS) 0.7 $1.2M NEW 5.0k 245.54
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.2M NEW 14k 89.37
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M -18% 11k 111.22
 View chart
Emcor (EME) 0.7 $1.2M +3% 1.9k 649.56
 View chart
Flexshares Tr Us Quality Cap (QLC) 0.7 $1.2M -2% 15k 77.97
 View chart
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.7 $1.1M +9% 51k 22.50
 View chart
Royal Caribbean Cruises (RCL) 0.7 $1.1M +11% 3.5k 323.60
 View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.7 $1.1M NEW 13k 90.50
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.1M +23% 19k 59.20
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $1.1M +29% 3.6k 315.43
 View chart
Wells Fargo & Company (WFC) 0.7 $1.1M +8% 13k 83.82
 View chart
Philip Morris International (PM) 0.7 $1.1M +10% 6.8k 162.20
 View chart
Trane Technologies SHS (TT) 0.7 $1.1M +5% 2.6k 421.97
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M NEW 12k 95.19
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M +20% 19k 54.18
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M +7% 5.0k 206.52
 View chart
Bank of New York Mellon Corporation (BK) 0.6 $1.0M +7% 9.4k 108.96
 View chart
Netflix (NFLX) 0.6 $1.0M +6% 845.00 1198.92
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.0M +11% 14k 73.46
 View chart
Curtiss-Wright (CW) 0.6 $1.0M +9% 1.9k 542.94
 View chart
Flexshares Tr M Star Dev Mkt (TLTD) 0.6 $992k -3% 11k 88.74
 View chart
Comfort Systems USA (FIX) 0.6 $956k NEW 1.2k 825.18
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $955k -20% 8.6k 111.47
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $952k +3% 12k 78.91
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $907k -11% 4.7k 194.48
 View chart
Mastercard Incorporated Cl A (MA) 0.5 $896k +5% 1.6k 568.81
 View chart
Dt Midstream Common Stock (DTM) 0.5 $860k +3% 7.6k 113.06
 View chart
Tempur-Pedic International (SGI) 0.5 $859k NEW 10k 84.33
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $856k +16% 8.3k 103.36
 View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $850k +14% 31k 27.29
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.5 $848k +36% 17k 50.54
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $843k +3% 3.3k 256.46
 View chart
Intuit (INTU) 0.5 $830k +13% 1.2k 682.92
 View chart
Doordash Cl A (DASH) 0.5 $828k NEW 3.0k 271.99
 View chart
Axon Enterprise (AXON) 0.5 $827k +2% 1.2k 717.64
 View chart
International Business Machines (IBM) 0.5 $821k +10% 2.9k 282.16
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.5 $814k -12% 12k 67.83
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $812k -3% 8.1k 100.25
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $812k NEW 16k 51.91
 View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.5 $806k NEW 32k 25.29
 View chart
Mp Materials Corp Com Cl A (MP) 0.5 $801k NEW 12k 67.07
 View chart
Houlihan Lokey Cl A (HLI) 0.5 $796k +4% 3.9k 205.32
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.5 $787k +113% 2.4k 332.84
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $774k NEW 14k 54.73
 View chart
Medpace Hldgs (MEDP) 0.5 $770k NEW 1.5k 514.16
 View chart
Constellation Energy (CEG) 0.5 $762k 2.3k 329.08
 View chart
Ishares Core Msci Emkt (IEMG) 0.5 $750k +16% 11k 65.92
 View chart
Russell Invts Exchange Trade Global Eq Active (RGLO) 0.4 $748k +8% 26k 28.45
 View chart
Goldman Sachs (GS) 0.4 $729k NEW 915.00 796.36
 View chart
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $725k -2% 3.0k 242.29
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $723k +15% 15k 49.24
 View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $709k +16% 20k 34.75
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.4 $703k +12% 13k 55.15
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $702k +13% 14k 50.15
 View chart
Amazon (AMZN) 0.4 $701k +19% 3.2k 219.57
 View chart
Cardinal Health (CAH) 0.4 $683k NEW 4.3k 156.96
 View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $676k NEW 18k 38.08
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $656k +22% 6.4k 102.99
 View chart
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $636k +16% 19k 34.34
 View chart
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $633k +15% 10k 62.92
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $621k 1.7k 355.47
 View chart
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $621k 7.0k 88.93
 View chart
Evercore Class A (EVR) 0.4 $614k NEW 1.8k 337.34
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $612k -17% 15k 42.03
 View chart
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $610k +17% 10k 61.12
 View chart
Caterpillar (CAT) 0.4 $607k +17% 1.3k 477.15
 View chart
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $601k +34% 12k 49.25
 View chart
Ishares Silver Tr Ishares (SLV) 0.4 $585k 14k 42.37
 View chart
Ishares Tr Mbs Etf (MBB) 0.4 $584k -42% 6.1k 95.16
 View chart
Walt Disney Company (DIS) 0.3 $576k NEW 5.0k 114.50
 View chart
Ishares Msci Eurzone Etf (EZU) 0.3 $563k +2% 9.1k 61.94
 View chart
Hldgs (UAL) 0.3 $555k +2% 5.8k 96.50
 View chart
Home Depot (HD) 0.3 $544k +30% 1.3k 405.19
 View chart
eBay (EBAY) 0.3 $541k NEW 6.0k 90.95
 View chart
Ishares Tr Europe Etf (IEV) 0.3 $535k +2% 8.2k 65.48
 View chart
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $532k +2% 13k 42.70
 View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $530k -14% 13k 39.54
 View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.3 $527k +64% 14k 37.49
 View chart
Palo Alto Networks (PANW) 0.3 $519k +3% 2.6k 203.62
 View chart
Mosaic (MOS) 0.3 $519k NEW 15k 34.68
 View chart
Capital Group Global Equity SHS (CGGE) 0.3 $516k NEW 17k 30.79
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $502k +40% 2.1k 243.55
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $498k NEW 11k 46.93
 View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.3 $498k +27% 14k 35.82
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $497k +2% 11k 46.96
 View chart
News Corp CL B (NWS) 0.3 $491k +3% 14k 34.55
 View chart
Select Sector Spdr Tr Financial (XLF) 0.3 $478k +2% 8.9k 53.87
 View chart
Moody's Corporation (MCO) 0.3 $474k +3% 995.00 476.49
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $466k +3% 6.0k 78.09
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $457k +40% 12k 39.22
 View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $456k +15% 8.6k 53.24
 View chart
Procter & Gamble Company (PG) 0.3 $455k +31% 3.0k 153.64
 View chart
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $446k NEW 13k 34.16
 View chart
Ge Aerospace Com New (GE) 0.3 $432k +5% 1.4k 300.82
 View chart
Tesla Motors (TSLA) 0.3 $431k +9% 969.00 444.72
 View chart
Johnson & Johnson (JNJ) 0.3 $431k +38% 2.3k 185.42
 View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $430k +27% 11k 38.64
 View chart
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $429k +3% 6.0k 70.85
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $426k NEW 640.00 666.18
 View chart
Exxon Mobil Corporation (XOM) 0.3 $422k +18% 3.7k 112.75
 View chart
Abbvie (ABBV) 0.3 $420k +19% 1.8k 231.54
 View chart
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $417k NEW 6.5k 64.60
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $417k +31% 11k 39.25
 View chart
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $415k +9% 6.6k 63.11
 View chart
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $411k +7% 11k 37.86
 View chart
Wal-Mart Stores (WMT) 0.2 $409k +40% 4.0k 103.06
 View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $404k NEW 10k 40.10
 View chart
Ishares Tr Short Treas Bd (SHV) 0.2 $400k +20% 3.6k 110.49
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $397k +21% 3.7k 107.44
 View chart
Coca-Cola Company (KO) 0.2 $397k +26% 6.0k 66.32
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.2 $395k +13% 7.7k 51.23
 View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $388k NEW 5.1k 76.32
 View chart
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $383k NEW 11k 34.65
 View chart
Blackrock (BLK) 0.2 $375k +43% 322.00 1165.87
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $374k +25% 1.3k 279.31
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $371k NEW 10k 36.03
 View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $368k +35% 9.2k 40.10
 View chart
Eli Lilly & Co. (LLY) 0.2 $363k +22% 476.00 763.04
 View chart
UnitedHealth (UNH) 0.2 $358k +43% 1.0k 345.30
 View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $356k NEW 5.9k 60.40
 View chart
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $344k +7% 4.6k 75.63
 View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $338k +32% 5.5k 60.96
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k -63% 657.00 502.74
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $330k +2% 549.00 600.19
 View chart
Ishares Gold Tr Ishares New (IAU) 0.2 $328k NEW 4.5k 72.77
 View chart
McDonald's Corporation (MCD) 0.2 $326k +40% 1.1k 303.89
 View chart
Southern Company (SO) 0.2 $325k +30% 3.4k 94.77
 View chart
At&t (T) 0.2 $319k NEW 11k 28.24
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $316k 9.9k 31.91
 View chart
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $316k +20% 7.2k 43.78
 View chart
ConocoPhillips (COP) 0.2 $314k +44% 3.3k 94.59
 View chart
Parker-Hannifin Corporation (PH) 0.2 $310k +25% 409.00 758.15
 View chart
Verizon Communications (VZ) 0.2 $305k NEW 6.9k 43.95
 View chart
Norfolk Southern (NSC) 0.2 $299k +16% 996.00 300.41
 View chart
Russell Invts Exchange Trade Intnl Devlp Eqty (RINT) 0.2 $296k +16% 11k 28.08
 View chart
Costco Wholesale Corporation (COST) 0.2 $294k -64% 318.00 925.67
 View chart
Vanguard World Industrial Etf (VIS) 0.2 $290k 977.00 296.29
 View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $284k +16% 11k 26.36
 View chart
Cisco Systems (CSCO) 0.2 $279k +27% 4.1k 68.42
 View chart
Raytheon Technologies Corp (RTX) 0.2 $272k NEW 1.6k 167.33
 View chart
Bank First National Corporation (BFC) 0.2 $267k 2.2k 121.31
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k NEW 1.1k 243.10
 View chart
Abbott Laboratories (ABT) 0.1 $241k NEW 1.8k 133.94
 View chart
Ishares Tr North Amern Nat (IGE) 0.1 $241k NEW 4.9k 49.05
 View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $240k NEW 7.0k 34.17
 View chart
Visa Com Cl A (V) 0.1 $236k +6% 692.00 341.38
 View chart
Prologis (PLD) 0.1 $226k NEW 2.0k 114.52
 View chart
Metropcs Communications (TMUS) 0.1 $223k NEW 932.00 239.38
 View chart
Northrop Grumman Corporation (NOC) 0.1 $221k NEW 362.00 609.32
 View chart
Vanguard World Consum Stp Etf (VDC) 0.1 $219k 1.0k 213.73
 View chart
Russell Invts Exchange Trade Emerging Mkt Eqt (REMG) 0.1 $213k NEW 7.5k 28.60
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $208k NEW 7.2k 28.89
 View chart
Nextera Energy (NEE) 0.1 $205k NEW 2.7k 75.49
 View chart
MetLife (MET) 0.1 $205k NEW 2.5k 82.37
 View chart
Chevron Corporation (CVX) 0.1 $204k NEW 1.3k 155.29
 View chart
Deere & Company (DE) 0.1 $203k NEW 443.00 457.26
 View chart

Past Filings by VestGen Investment Management

SEC 13F filings are viewable for VestGen Investment Management going back to 2010

View all past filings