VestGen Investment Management
•CIK: 1511739•Filing: Q4 2025
**Hanlon Investment Management, Inc.** manages $180M across a diversified portfolio of 197 positions. The firm exhibits a notable allocation to fixed income and technology, evidenced by top holdings including SGOV ($6.5M) and NVDA ($6.3M). Significant exposure is also maintained in intermediate-term treasuries (IEF, $3.0M) and broad market ETFs such as VTI ($3.2M) and VUG ($3.1M). This structure suggests a tactical approach balancing yield generation with growth sector exposure.
Total AUM
$180.4M
QoQ Performance
+8.4%
Positions
123
Top 10 Concentration
21.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV3.6%
NVDA3.5%
HYG2.4%
QDF1.9%
VB1.9%
VTV1.8%
VTI1.7%
IQDF1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.0%
Technology9.4%
Financial3.3%
Consumer2.6%
Healthcare1.9%
Industrial1.0%
ETF1.0%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW27 new positions
↑98 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023