Institutional
Hyundai Investments Co., Ltd.
CIK 0001892772
$88.7M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | $1.82 | -12.08% | -25.81% | -83.46% | $48.7M | 54.89% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $3.6M | 4.05% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $3.5M | 3.94% | — | HELD |
| 4 | LBAY | TIDAL TRUST I | $26.63 | -2.98% | 16.70% | 34.91% | $1.6M | 1.78% | — | HELD |
| 5 | MTUM | ISHARES TR | $298.77 | 5.53% | 19.41% | 64.43% | $1.6M | 1.77% | — | HELD |
| 6 | IJT | ISHARES TR | $173.07 | 1.74% | 31.47% | 33.23% | $1.0M | 1.15% | — | HELD |
| 7 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $1.0M | 1.15% | — | HELD |
| 8 | IVW | ISHARES TR | $133.33 | 3.13% | 16.18% | 69.99% | $997K | 1.12% | — | HELD |
| 9 | IJK | ISHARES TR | $111.96 | 1.54% | 21.98% | 40.32% | $995K | 1.12% | — | HELD |
| 10 | PSP | INVESCO EXCHANGE TRADED FD T | $59.92 | 1.40% | -7.91% | -3.47% | $972K | 1.10% | — | HELD |
| 11 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $855K | 0.96% | — | HELD |
| 12 | SPHB | INVESCO EXCH TRADED FD TR II | $139.78 | 3.82% | 34.36% | 86.62% | $846K | 0.95% | — | HELD |
| 13 | IJS | ISHARES TR | $135.84 | -0.01% | 39.33% | 43.58% | $679K | 0.76% | — | HELD |
| 14 | SWAN | AMPLIFY ETF TR | $32.71 | 0.98% | 8.91% | 7.51% | $633K | 0.71% | — | HELD |
| 15 | FTLS | FIRST TR EXCH TRADED FD III | $75.22 | 1.18% | 13.40% | 57.63% | $601K | 0.68% | — | HELD |
| 16 | IBND | SPDR SERIES TRUST | $31.10 | 0.80% | -0.09% | -6.20% | $575K | 0.65% | — | HELD |
| 17 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $570K | 0.64% | — | HELD |
| 18 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $555K | 0.63% | — | HELD |
| 19 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $552K | 0.62% | — | HELD |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | $46.56 | 1.37% | 6.89% | -3.77% | $535K | 0.60% | — | HELD |
| 21 | PTLC | PACER FDS TR | $57.81 | 1.58% | 12.72% | 50.79% | $534K | 0.60% | — | HELD |
| 22 | IJJ | ISHARES TR | $148.22 | 0.17% | 22.84% | 50.71% | $523K | 0.59% | — | HELD |
| 23 | CWB | SPDR SERIES TRUST | $101.49 | 3.15% | 22.84% | 28.24% | $519K | 0.58% | — | HELD |
| 24 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | 21.50% | 33.46% | $502K | 0.57% | — | HELD |
| 25 | EMHY | ISHARES INC | $40.19 | 0.37% | 9.18% | 21.66% | $465K | 0.52% | — | HELD |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | 18.95% | 74.94% | $462K | 0.52% | — | HELD |
| 27 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 4.49% | 34.65% | $459K | 0.52% | — | HELD |
| 28 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $454K | 0.51% | — | HELD |
| 29 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $447K | 0.50% | — | HELD |
| 30 | MLN | VANECK ETF TRUST | $17.42 | -0.03% | 7.62% | -6.04% | $444K | 0.50% | — | HELD |
| 31 | PKW | INVESCO EXCHANGE TRADED FD T | $146.82 | -0.11% | — | — | $442K | 0.50% | — | HELD |
| 32 | VBND | ETF SER SOLUTIONS | $42.95 | 0.00% | — | — | $441K | 0.50% | — | HELD |
| 33 | POWA | INVESCO EXCH TRD SLF IDX FD | $91.04 | -0.63% | — | — | $436K | 0.49% | — | HELD |
| 34 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $435K | 0.49% | — | HELD |
| 35 | VWOB | VANGUARD WHITEHALL FDS | $65.87 | 0.20% | — | — | $433K | 0.49% | — | HELD |
| 36 | CMBS | ISHARES TR | $48.26 | 0.02% | — | — | $431K | 0.49% | — | HELD |
| 37 | IGHG | PROSHARES TR | $77.99 | 0.19% | — | — | $417K | 0.47% | — | HELD |
| 38 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $410K | 0.46% | — | HELD |
| 39 | MBB | ISHARES TR | $93.29 | 0.06% | — | — | $390K | 0.44% | — | HELD |
| 40 | ITM | VANECK ETF TRUST | $45.93 | -0.22% | — | — | $385K | 0.43% | — | HELD |
| 41 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $384K | 0.43% | — | HELD |
| 42 | SMMU | PIMCO ETF TR | $50.26 | 0.08% | — | — | $376K | 0.42% | — | HELD |
| 43 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | — | — | $373K | 0.42% | — | HELD |
| 44 | MNA | NEW YORK LIFE INVESTMENTS ET | $36.46 | 0.26% | — | — | $363K | 0.41% | — | HELD |
| 45 | QYLD | GLOBAL X FDS | $17.62 | 2.32% | — | — | $361K | 0.41% | — | HELD |
| 46 | JNK | SPDR SERIES TRUST | $95.67 | 0.29% | — | — | $353K | 0.40% | — | HELD |
| 47 | IFLN | INVESCO EXCH TRADED FD TR II | $18.12 | 0.17% | — | — | $348K | 0.39% | — | HELD |
| 48 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $346K | 0.39% | — | HELD |
| 49 | HDG | PROSHARES TR | $54.24 | 0.77% | — | — | $346K | 0.39% | — | HELD |
| 50 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $343K | 0.39% | — | HELD |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $341K | 0.38% | — | HELD |
| 52 | WIP | SPDR SERIES TRUST | $39.22 | 0.85% | — | — | $339K | 0.38% | — | HELD |
| 53 | HYD | VANECK ETF TRUST | $50.28 | -0.10% | — | — | $337K | 0.38% | — | HELD |
| 54 | FALN | ISHARES TR | $26.94 | 0.30% | — | — | $333K | 0.37% | — | HELD |
| 55 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $330K | 0.37% | — | HELD |
| 56 | PTBD | PACER FDS TR | $19.00 | 0.32% | — | — | $315K | 0.36% | — | HELD |
| 57 | DBMF | LITMAN GREGORY FDS TR | $30.84 | -0.61% | — | — | $310K | 0.35% | — | HELD |
| 58 | XYLD | GLOBAL X FDS | $40.97 | 1.11% | — | — | $308K | 0.35% | — | HELD |
| 59 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $295K | 0.33% | — | HELD |
| 60 | NOBL | PROSHARES TR | $57.19 | -1.75% | — | — | $272K | 0.31% | — | HELD |
| 61 | DVYE | ISHARES TR | $34.29 | 1.69% | — | — | $263K | 0.30% | — | HELD |
| 62 | DWX | SPDR INDEX SHS FDS | $48.49 | 1.28% | — | — | $251K | 0.28% | — | HELD |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | — | — | $249K | 0.28% | — | HELD |
| 64 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | — | — | $225K | 0.25% | — | HELD |
| 65 | TIPX | SPDR SERIES TRUST | $18.73 | -0.05% | — | — | $224K | 0.25% | — | HELD |
| 66 | ACWV | ISHARES INC | $124.89 | -0.03% | — | — | $219K | 0.25% | — | HELD |
| 67 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $205K | 0.23% | — | HELD |
| 68 | IQLT | ISHARES TR | $50.58 | 2.18% | — | — | $202K | 0.23% | — | HELD |
| 69 | IMTM | ISHARES TR | $52.27 | 3.85% | — | — | $201K | 0.23% | — | HELD |
| 70 | EFG | ISHARES TR | $122.32 | 3.18% | — | — | $192K | 0.22% | — | HELD |
| 71 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $189K | 0.21% | — | HELD |
| 72 | EWX | SPDR INDEX SHS FDS | $66.85 | 1.04% | — | — | $172K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061645. 13F discloses long positions only — shorts, foreign equities, and options are excluded.