Hanlon Investment Management

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

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

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Portfolio Holdings for VestGen Investment Management

VestGen Investment Management holds 216 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $9.5M +44% 94k 100.66
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NVIDIA Corporation (NVDA) 3.3 $6.1M +3% 35k 174.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $4.3M 54k 79.56
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Flexshares Tr Qualt Divd Idx (QDF) 2.0 $3.6M +7% 46k 79.09
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $3.5M +19% 37k 95.44
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Flexshares Tr Intl Qltdv Idx (IQDF) 1.9 $3.4M +6% 109k 31.67
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.7M -6% 42k 64.08
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Vanguard Index Fds Growth Etf (VUG) 1.4 $2.6M -5% 6.0k 436.79
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Ge Vernova (GEV) 1.3 $2.4M +31% 2.8k 872.90
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Broadcom (AVGO) 1.3 $2.3M 7.5k 309.51
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Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M -36% 11k 196.20
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Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $2.2M -8% 54k 40.06
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M +18% 3.2k 653.14
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Amphenol Corp Cl A (APH) 1.1 $2.0M 16k 126.35
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.0M +6% 18k 113.11
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Carpenter Technology Corporation (CRS) 1.0 $1.9M 4.7k 394.16
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M -45% 7.0k 261.92
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Apple (AAPL) 1.0 $1.7M +9% 6.9k 253.79
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Newmont Mining Corporation (NEM) 1.0 $1.7M -2% 16k 108.25
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Ishares Tr Core Univrsl Usd (IUSB) 0.9 $1.7M 37k 46.19
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Cardinal Health (CAH) 0.9 $1.7M +72% 8.1k 211.31
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Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $1.6M +7% 68k 24.24
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Palantir Technologies Cl A (PLTR) 0.9 $1.6M -14% 11k 146.28
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Microsoft Corporation (MSFT) 0.9 $1.6M +12% 4.4k 370.21
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M -47% 5.0k 320.82
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Comfort Systems USA (FIX) 0.8 $1.5M 1.1k 1379.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.4M +6% 19k 73.64
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.4M -9% 28k 48.05
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Emcor (EME) 0.7 $1.3M -2% 1.8k 738.33
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Johnson & Johnson (JNJ) 0.7 $1.3M 5.2k 244.44
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Curtiss-Wright (CW) 0.7 $1.3M 1.8k 681.13
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M -53% 4.3k 287.18
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Flexshares Tr Cre Slct Bd Fd (BNDC) 0.7 $1.2M +14% 55k 22.24
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Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M +26% 2.7k 430.29
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Medpace Hldgs (MEDP) 0.6 $1.2M -4% 2.4k 480.19
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Bank of New York Mellon Corporation (BK) 0.6 $1.1M 9.6k 118.63
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Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M -3% 10k 110.36
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Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M -15% 5.3k 211.17
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Spdr Series Trust State Street Spd (BIL) 0.6 $1.1M +171% 12k 91.64
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Technipfmc (FTI) 0.6 $1.1M 16k 69.13
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M -4% 13k 86.69
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M -4% 14k 77.11
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M +28% 3.8k 286.89
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Tenet Healthcare Corp Com New (THC) 0.6 $1.1M -5% 5.8k 188.71
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JPMorgan Chase & Co. (JPM) 0.6 $1.1M -10% 3.6k 294.16
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Wells Fargo & Company (WFC) 0.6 $1.0M +4% 13k 79.61
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Dt Midstream Common Stock (DTM) 0.6 $1.0M -3% 7.5k 134.68
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Amazon (AMZN) 0.5 $972k +17% 4.7k 208.27
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $953k NEW 17k 55.85
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Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $951k +2% 4.0k 240.00
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.5 $949k NEW 19k 50.41
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $937k -24% 9.4k 99.27
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Spdr Series Trust State Street Spd (CWB) 0.5 $935k -11% 10k 91.52
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Meta Platforms Cl A (META) 0.5 $933k -37% 1.6k 572.15
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $933k -7% 19k 49.72
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.5 $930k NEW 19k 48.49
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Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $928k NEW 35k 26.33
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Caterpillar (CAT) 0.5 $927k -5% 1.3k 708.46
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $927k -7% 17k 53.40
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Roivant Sciences SHS (ROIV) 0.5 $925k -2% 33k 27.70
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $923k NEW 11k 82.57
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Flexshares Tr Us Quality Cap (QLC) 0.5 $920k -3% 12k 78.16
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $913k NEW 5.8k 158.58
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $908k -5% 17k 54.05
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $907k -8% 19k 47.68
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.5 $900k NEW 21k 42.96
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.5 $890k -7% 18k 50.33
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Howmet Aerospace (HWM) 0.5 $866k NEW 3.8k 230.46
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Goldman Sachs (GS) 0.5 $863k 1.0k 846.03
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $856k -4% 7.9k 108.99
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $845k -3% 31k 27.15
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Select Sector Spdr Tr State Street Ene (XLE) 0.5 $842k NEW 14k 61.26
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Ensign (ENSG) 0.4 $804k -2% 4.0k 201.50
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Spdr Series Trust State Street Spd (XBI) 0.4 $801k NEW 6.3k 127.73
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $800k -22% 14k 58.18
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Russell Invts Exchange Trade Global Equity Et (RGLO) 0.4 $796k +5% 28k 28.97
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Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $795k +8% 7.2k 110.04
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Exxon Mobil Corporation (XOM) 0.4 $790k +10% 4.7k 169.66
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Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $788k -3% 31k 25.32
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Tapestry (TPR) 0.4 $779k NEW 5.5k 141.12
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Flexshares Tr Mornstar Upstr (GUNR) 0.4 $773k +102% 14k 55.16
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $762k NEW 7.1k 107.39
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Nrg Energy Com New (NRG) 0.4 $761k -48% 5.2k 146.15
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $757k NEW 22k 33.81
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Ishares Tr Msci Usa Value (VLUE) 0.4 $753k NEW 5.3k 142.19
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Fabrinet SHS (FN) 0.4 $744k NEW 1.4k 521.52
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Ishares Core Msci Emkt (IEMG) 0.4 $737k -19% 11k 69.75
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Cnx Resources Corporation (CNX) 0.4 $727k -2% 19k 38.55
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Select Sector Spdr Tr State Street Ind (XLI) 0.4 $725k -47% 4.5k 161.73
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Elanco Animal Health (ELAN) 0.4 $719k NEW 30k 23.93
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $715k -20% 9.1k 78.41
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $699k NEW 12k 56.79
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Tempur-Pedic International (SGI) 0.4 $697k 9.4k 73.92
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Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $683k +11% 14k 48.62
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Ishares Msci Eurzone Etf (EZU) 0.4 $680k +20% 11k 62.64
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Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $674k NEW 29k 22.91
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Philip Morris International (PM) 0.4 $673k +7% 4.1k 165.34
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $670k NEW 17k 39.42
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Ishares Tr Eafe Value Etf (EFV) 0.4 $666k -30% 9.0k 74.35
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Ishares Silver Tr Ishares (SLV) 0.4 $655k -25% 9.6k 68.14
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Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $647k -20% 6.9k 93.99
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General Motors Company (GM) 0.4 $645k NEW 8.7k 74.50
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.4 $641k NEW 17k 38.89
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Wal-Mart Stores (WMT) 0.4 $639k +2% 5.1k 124.28
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MasTec (MTZ) 0.3 $632k NEW 2.0k 321.74
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $626k NEW 13k 47.04
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Nextera Energy (NEE) 0.3 $605k +89% 6.5k 92.88
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $601k NEW 9.0k 67.07
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Ishares Tr Europe Etf (IEV) 0.3 $596k +8% 8.8k 67.94
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $578k -5% 14k 42.54
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Ishares Tr Mbs Etf (MBB) 0.3 $574k 6.0k 94.96
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Flexshares Tr Mornstar Usmkt (TILT) 0.3 $563k 2.3k 241.37
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Coca-Cola Company (KO) 0.3 $554k 7.3k 76.05
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Albemarle Corporation (ALB) 0.3 $550k NEW 3.1k 179.53
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Home Depot (HD) 0.3 $546k +2% 1.7k 328.89
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.3 $544k NEW 15k 37.12
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Hldgs (UAL) 0.3 $534k 5.8k 92.07
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $532k -2% 5.3k 100.72
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Eli Lilly & Co. (LLY) 0.3 $530k -2% 576.00 919.81
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Procter & Gamble Company (PG) 0.3 $528k +2% 3.7k 144.44
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eBay (EBAY) 0.3 $514k -2% 5.6k 91.02
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Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $510k +15% 4.6k 110.39
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $505k +14% 4.7k 106.68
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Evercore Class A (EVR) 0.3 $500k 1.7k 298.54
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Spdr Index Shs Fds State Street Spd (EWX) 0.3 $499k +13% 7.5k 66.12
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $491k +30% 1.7k 287.56
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $488k 1.4k 337.97
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $483k NEW 8.6k 56.50
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Abbvie (ABBV) 0.3 $482k +6% 2.2k 217.49
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ConocoPhillips (COP) 0.3 $473k 3.6k 132.00
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At&t (T) 0.3 $467k +8% 16k 28.99
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $467k -6% 12k 38.42
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Chevron Corporation (CVX) 0.3 $466k +9% 2.3k 206.90
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Tesla Motors (TSLA) 0.3 $465k -40% 1.3k 371.75
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Capital Group Global Equity SHS (CGGE) 0.3 $462k -6% 15k 30.50
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $458k NEW 11k 41.88
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McDonald's Corporation (MCD) 0.3 $456k 1.5k 310.71
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Verizon Communications (VZ) 0.2 $441k -4% 8.8k 50.20
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Costco Wholesale Corporation (COST) 0.2 $437k +17% 439.00 996.46
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Ge Aerospace Com New (GE) 0.2 $436k 1.5k 283.77
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Parker-Hannifin Corporation (PH) 0.2 $428k 478.00 895.24
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Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $428k -27% 6.7k 63.95
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $427k NEW 3.8k 111.36
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Southern Company (SO) 0.2 $425k +2% 4.4k 96.52
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Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.2 $423k -4% 12k 35.19
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Blackrock (BLK) 0.2 $417k +3% 434.00 961.71
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Cisco Systems (CSCO) 0.2 $408k +2% 5.3k 77.59
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Cheniere Energy Com New (LNG) 0.2 $405k NEW 1.4k 283.76
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Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $405k 12k 32.95
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $397k -5% 2.1k 191.77
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Prologis (PLD) 0.2 $385k 2.9k 132.18
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $383k NEW 5.4k 70.51
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $383k -52% 7.3k 52.64
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Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $378k -4% 11k 35.90
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $377k 7.5k 50.04
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $373k -20% 7.9k 46.95
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Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $370k +7% 5.5k 67.21
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Deere & Company (DE) 0.2 $367k +10% 651.00 563.30
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Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $361k 5.2k 69.83
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $360k -2% 9.9k 36.22
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Russell Invts Exchange Trade International De (RINT) 0.2 $351k +11% 12k 29.12
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Raytheon Technologies Corp (RTX) 0.2 $351k -7% 1.8k 192.90
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Northrop Grumman Corporation (NOC) 0.2 $349k +3% 511.00 682.24
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $348k -20% 4.5k 77.18
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UnitedHealth (UNH) 0.2 $343k 1.3k 270.59
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Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $342k 6.0k 56.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $339k 707.00 479.20
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $329k -24% 6.3k 51.93
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Medtronic SHS (MDT) 0.2 $325k +61% 3.8k 86.65
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Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $325k 12k 26.28
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $318k -20% 4.6k 68.78
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $317k -75% 549.00 577.01
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Vanguard World Industrial Etf (VIS) 0.2 $305k 977.00 312.22
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Williams Companies (WMB) 0.2 $302k NEW 4.1k 72.78
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Bank First National Corporation (BFC) 0.2 $297k 2.2k 135.06
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Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $294k NEW 9.0k 32.72
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Visa Com Cl A (V) 0.2 $290k +27% 960.00 302.24
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $289k 9.9k 29.13
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Merck & Co (MRK) 0.2 $287k +9% 2.4k 120.29
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Astrazeneca Ord (AZN) 0.2 $282k NEW 1.4k 197.12
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Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $282k NEW 6.9k 41.06
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $276k NEW 15k 18.29
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Duke Energy Corp Com New (DUK) 0.2 $272k 2.1k 130.94
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $272k -68% 6.7k 40.54
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $264k NEW 8.1k 32.64
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Metropcs Communications (TMUS) 0.1 $263k 1.3k 210.03
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Flexshares Tr Flexshares Ultra (RAVI) 0.1 $262k -18% 3.5k 75.41
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Qualcomm (QCOM) 0.1 $260k +37% 2.0k 128.78
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Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $254k -25% 4.2k 59.75
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Bank of America Corporation (BAC) 0.1 $252k +5% 5.2k 48.75
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Russell Invts Exchange Trade Emerging Markets (REMG) 0.1 $248k +7% 8.0k 30.80
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Kla Corp Com New (KLAC) 0.1 $244k NEW 166.00 1472.41
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $238k NEW 9.5k 25.04
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Kinder Morgan (KMI) 0.1 $236k NEW 7.0k 33.53
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TJX Companies (TJX) 0.1 $236k +3% 1.5k 159.70
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Agnc Invt Corp Com reit (AGNC) 0.1 $235k +19% 23k 10.03
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AFLAC Incorporated (AFL) 0.1 $234k 2.1k 109.73
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $231k NEW 2.5k 91.77
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McKesson Corporation (MCK) 0.1 $230k 266.00 865.36
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International Business Machines (IBM) 0.1 $230k -69% 947.00 242.41
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Citigroup Com New (C) 0.1 $228k 2.0k 113.41
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Texas Instruments Incorporated (TXN) 0.1 $227k NEW 1.2k 194.14
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Morgan Stanley Com New (MS) 0.1 $224k NEW 1.4k 164.57
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PNC Financial Services (PNC) 0.1 $223k NEW 1.1k 208.09
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Abbott Laboratories (ABT) 0.1 $221k -6% 2.2k 102.67
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Honeywell International (HON) 0.1 $221k NEW 978.00 226.03
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Totalenergies Se Act (TTE) 0.1 $217k NEW 2.4k 91.02
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Icici Bank Adr (IBN) 0.1 $210k NEW 8.1k 25.90
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Vanguard World Consum Stp Etf (VDC) 0.1 $209k NEW 932.00 224.59
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MetLife (MET) 0.1 $208k 2.9k 70.72
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Welltower Inc Com reit (WELL) 0.1 $208k NEW 1.1k 197.71
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Kroger (KR) 0.1 $206k NEW 2.8k 72.36
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Mastercard Incorporated Cl A (MA) 0.1 $206k -73% 412.00 499.66
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Alliant Energy Corporation (LNT) 0.1 $204k NEW 2.8k 71.76
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $204k -8% 6.1k 33.37
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Micron Technology (MU) 0.1 $200k NEW 592.00 337.84
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Past Filings by VestGen Investment Management

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

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