HANLON INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IVT | 37K | $1.03M |
 | ROIV | 34K | $743.38K |
 | NVDA | 34K | $6.26M |
 | AGNC | 20K | $210.37K |
 | CNX | 19K | $709.96K |
 | NEM | 16K | $1.63M |
 | APH | 16K | $2.16M |
 | FTI | 16K | $708.28K |
 | T | 15K | $368.28K |
 | PLTR | 13K | $2.34M |
 | WFC | 12K | $1.16M |
 | NRG | 10K | $1.60M |
 | BK | 10K | $1.14M |
 | SGI | 10K | $855.70K |
 | VZ | 9K | $373.66K |
 | DTM | 8K | $921.32K |
 | AVGO | 7K | $2.56M |
 | KO | 7K | $503.28K |
 | AAPL | 6K | $1.70M |
 | THC | 6K | $1.21M |
InvenTrust Properties Corp.
IVT
Shares Held
37K
Value
$1.03M
Roivant Sciences Ltd.
ROIV
Shares Held
34K
Value
$743.38K
NVIDIA Corporation
NVDA
Shares Held
34K
Value
$6.26M
AGNC Investment Corp.
AGNC
Shares Held
20K
Value
$210.37K
CNX Resources Corporation
CNX
Shares Held
19K
Value
$709.96K
Newmont Corporation
NEM
Shares Held
16K
Value
$1.63M
Amphenol Corporation
APH
Shares Held
16K
Value
$2.16M
TechnipFMC plc
FTI
Shares Held
16K
Value
$708.28K
AT&T Inc.
T
Shares Held
15K
Value
$368.28K
Palantir Technologies Inc.
PLTR
Shares Held
13K
Value
$2.34M
Wells Fargo & Company
WFC
Shares Held
12K
Value
$1.16M
NRG Energy, Inc.
NRG
Shares Held
10K
Value
$1.60M
The Bank of New York Mellon Corporation
BK
Shares Held
10K
Value
$1.14M
Somnigroup International Inc
SGI
Shares Held
10K
Value
$855.70K
Verizon Communications Inc.
VZ
Shares Held
9K
Value
$373.66K
DT Midstream, Inc.
DTM
Shares Held
8K
Value
$921.32K
Broadcom Inc.
AVGO
Shares Held
7K
Value
$2.56M
The Coca-Cola Company
KO
Shares Held
7K
Value
$503.28K
Apple Inc.
AAPL
Shares Held
6K
Value
$1.70M
Tenet Healthcare Corporation
THC
Shares Held
6K
Value
$1.21M