Q1 2026 · 13F-HR
Hyundai Investments Co., Ltd.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-061645
$88.7M
Reported value
72
Positions
2026-03-31
Period end
The Brief · Hyundai Investments Co., Ltd. · Q1 2026
AI · grounded in 13F
Hyundai Investments Co., Ltd. increased its position in XLK by 430.58%. The fund also accumulated shares in PSP by 174.34% and LBAY by 170.99%. These additions occurred alongside a reduction in 56 positions, including a 58.74% trim of IQLT and a 54.08% trim of DWX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18270D106 | CMTG | CLAROS MTG TR INC | $48.7M | 54.9% | 20,467,603 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 4.05% | 28,195 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 3.94% | 8,429 | Common | SOLE |
| 886364850 | LBAY | TIDAL TRUST I | $1.6M | 1.78% | 56,200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 1.77% | 6,788 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.0M | 1.15% | 7,283 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 1.15% | 11,639 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $996,762 | 1.12% | 9,169 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $994,852 | 1.12% | 10,233 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $972,063 | 1.10% | 17,629 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $855,318 | 0.96% | 8,095 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $846,447 | 0.95% | 7,601 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $678,653 | 0.76% | 5,855 | Common | SOLE |
| 032108888 | SWAN | AMPLIFY ETF TR | $633,460 | 0.71% | 20,773 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $600,795 | 0.68% | 8,652 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $574,633 | 0.65% | 18,736 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $570,374 | 0.64% | 3,642 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $555,089 | 0.63% | 5,125 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $552,249 | 0.62% | 8,913 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $534,952 | 0.60% | 12,346 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $534,319 | 0.60% | 10,333 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $522,558 | 0.59% | 4,038 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $518,658 | 0.58% | 5,825 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $501,602 | 0.57% | 10,218 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $465,050 | 0.52% | 11,932 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $461,623 | 0.52% | 6,284 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $459,046 | 0.52% | 4,252 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $454,467 | 0.51% | 5,237 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $446,935 | 0.50% | 8,980 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $443,885 | 0.50% | 25,540 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $442,278 | 0.50% | 3,444 | Common | SOLE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $441,273 | 0.50% | 10,184 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $435,701 | 0.49% | 5,140 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $434,619 | 0.49% | 5,308 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $433,375 | 0.49% | 6,654 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $430,611 | 0.49% | 8,824 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $417,071 | 0.47% | 5,402 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $410,480 | 0.46% | 8,488 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $389,678 | 0.44% | 4,114 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $384,985 | 0.43% | 8,315 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $383,905 | 0.43% | 4,903 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $375,807 | 0.42% | 7,455 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $372,842 | 0.42% | 4,065 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $362,986 | 0.41% | 10,030 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $361,204 | 0.41% | 21,629 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $353,171 | 0.40% | 3,727 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $347,652 | 0.39% | 19,542 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $346,329 | 0.39% | 7,542 | Common | SOLE |
| 74347X294 | HDG | PROSHARES TR | $345,733 | 0.39% | 6,793 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $343,212 | 0.39% | 1,653 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $340,741 | 0.38% | 4,311 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $339,204 | 0.38% | 8,702 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $337,315 | 0.38% | 6,749 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $332,653 | 0.37% | 12,579 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $329,920 | 0.37% | 3,463 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $315,438 | 0.36% | 16,743 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $309,955 | 0.35% | 10,260 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $307,570 | 0.35% | 8,018 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $295,406 | 0.33% | 2,054 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $272,351 | 0.31% | 2,602 | Common | SOLE |
| 464286319 | DVYE | ISHARES TR | $262,863 | 0.30% | 7,814 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $251,189 | 0.28% | 5,615 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $248,544 | 0.28% | 3,415 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $225,479 | 0.25% | 4,515 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $224,003 | 0.25% | 11,679 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $218,822 | 0.25% | 1,856 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $204,601 | 0.23% | 3,737 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $201,824 | 0.23% | 4,503 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $200,861 | 0.23% | 4,342 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $192,281 | 0.22% | 1,786 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $189,221 | 0.21% | 2,615 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $172,296 | 0.19% | 2,663 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.