Hyundai Investments Co., Ltd. — 13F Holdings & Portfolio
CIK 1892772 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$88.7M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+0 / −0 / ↑16 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$2.8M +365.2%
- TIDAL TRUST I$1.1M +212.5%
- INVESCO EXCHANGE TRADED FD T$539.4K +124.7%
- VANGUARD INDEX FDS$518.2K +104.0%
- INVESCO EXCH TRADED FD TR II$499.8K +144.2%
Top Trims
- CLAROS MTG TR INC-$14.1M -22.4%
- ISHARES TR-$296.7K -59.5%
- SELECT SECTOR SPDR TR-$296.0K -25.7%
- SPDR INDEX SHS FDS-$288.1K -53.4%
- VANGUARD INTL EQUITY INDEX F-$286.1K -34.8%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CLAROS MTG TR INC | CMTG | 18270D106 | $48.7M | 54.89% | 20,467,603 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 4.05% | 28,195 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $3.5M | 3.94% | 8,429 | SH |
| 4 | TIDAL TRUST I | LBAY | 886364850 | $1.6M | 1.78% | 56,200 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $1.6M | 1.77% | 6,788 | SH |
| 6 | ISHARES TR | IJT | 464287887 | $1.0M | 1.15% | 7,283 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.0M | 1.15% | 11,639 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $996.8K | 1.12% | 9,169 | SH |
| 9 | ISHARES TR | IJK | 464287606 | $994.9K | 1.12% | 10,233 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | PSP | 46137V118 | $972.1K | 1.10% | 17,629 | SH |
| 11 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $855.3K | 0.96% | 8,095 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $846.4K | 0.95% | 7,601 | SH |
| 13 | ISHARES TR | IJS | 464287879 | $678.7K | 0.76% | 5,855 | SH |
| 14 | AMPLIFY ETF TR | SWAN | 032108888 | $633.5K | 0.71% | 20,773 | SH |
| 15 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $600.8K | 0.68% | 8,652 | SH |
| 16 | SPDR SERIES TRUST | IBND | 78464A151 | $574.6K | 0.65% | 18,736 | SH |
| 17 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $570.4K | 0.64% | 3,642 | SH |
| 18 | ISHARES TR | LQD | 464287242 | $555.1K | 0.63% | 5,125 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $552.2K | 0.62% | 8,913 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $535.0K | 0.60% | 12,346 | SH |
| 21 | PACER FDS TR | PTLC | 69374H105 | $534.3K | 0.60% | 10,333 | SH |
| 22 | ISHARES TR | IJJ | 464287705 | $522.6K | 0.59% | 4,038 | SH |
| 23 | SPDR SERIES TRUST | CWB | 78464A359 | $518.7K | 0.58% | 5,825 | SH |
| 24 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $501.6K | 0.57% | 10,218 | SH |
| 25 | ISHARES INC | EMHY | 464286285 | $465.1K | 0.52% | 11,932 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $461.6K | 0.52% | 6,284 | SH |
| 27 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $459.0K | 0.52% | 4,252 | SH |
| 28 | ISHARES TR | TLT | 464287432 | $454.5K | 0.51% | 5,237 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $446.9K | 0.50% | 8,980 | SH |
| 30 | VANECK ETF TRUST | MLN | 92189F536 | $443.9K | 0.50% | 25,540 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $442.3K | 0.50% | 3,444 | SH |
| 32 | ETF SER SOLUTIONS | VBND | 26922A602 | $441.3K | 0.50% | 10,184 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | POWA | 46138J775 | $435.7K | 0.49% | 5,140 | SH |
| 34 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $434.6K | 0.49% | 5,308 | SH |
| 35 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $433.4K | 0.49% | 6,654 | SH |
| 36 | ISHARES TR | CMBS | 46429B366 | $430.6K | 0.49% | 8,824 | SH |
| 37 | PROSHARES TR | IGHG | 74347B607 | $417.1K | 0.47% | 5,402 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $410.5K | 0.46% | 8,488 | SH |
| 39 | ISHARES TR | MBB | 464288588 | $389.7K | 0.44% | 4,114 | SH |
| 40 | VANECK ETF TRUST | ITM | 92189H201 | $385.0K | 0.43% | 8,315 | SH |
| 41 | VANGUARD BD INDEX FDS | BSV | 921937827 | $383.9K | 0.43% | 4,903 | SH |
| 42 | PIMCO ETF TR | SMMU | 72201R874 | $375.8K | 0.42% | 7,455 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $372.8K | 0.42% | 4,065 | SH |
| 44 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $363.0K | 0.41% | 10,030 | SH |
| 45 | GLOBAL X FDS | QYLD | 37954Y483 | $361.2K | 0.41% | 21,629 | SH |
| 46 | SPDR SERIES TRUST | JNK | 78468R622 | $353.2K | 0.40% | 3,727 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $347.7K | 0.39% | 19,542 | SH |
| 48 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $346.3K | 0.39% | 7,542 | SH |
| 49 | PROSHARES TR | HDG | 74347X294 | $345.7K | 0.39% | 6,793 | SH |
| 50 | ISHARES TR | IVE | 464287408 | $343.2K | 0.39% | 1,653 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $88.7M | 72 | 0001104659-26-061645 |
| 2025-12-31 | 2026-02-17 | $102.6M | 72 | 0001104659-26-015602 |
| 2025-09-30 | 2025-11-14 | $68.4M | 1 | 0001104659-25-111851 |