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Hyundai Investments

Latest statistics and disclosures from Hyundai Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are CMTG, GLD, XLY, MTUM, IVW, and represent 67.16% of Hyundai Investments's stock portfolio.
Added to shares of these 10 stocks: GLD, XLY, MTUM, IVW, IJT, IJS, VNQI, XLK, IJK, XLC.
Started 71 new stock positions in IEF, XLK, IJJ, EFG, VYMI, ITM, DBMF, PTLC, VTIP, TLT.
Reduced shares in these 1 stock: CMTG.
Hyundai Investments was a net buyer of stock by $40M.
Hyundai Investments has $103M in assets under management (AUM), dropping by 50.18%.
Central Index Key (CIK): 0001892772

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Positions held by Hyundai Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hyundai Investments

Hyundai Investments holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Claros Mtg Tr Common Stock (CMTG)	61.2	$63M		21M	3.06	View chart
Spdr Gold Tr Gold Shs (GLD)	3.0	$3.1M	NEW	7.7k	398.89	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.1	$1.2M	NEW	9.6k	120.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$1.1M	NEW	4.3k	252.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$850k	NEW	6.8k	124.16	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$839k	NEW	5.9k	143.27	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$838k	NEW	7.3k	114.77	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$821k	NEW	18k	45.99	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$773k	NEW	5.3k	145.41	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$731k	NEW	7.5k	97.97	View chart
Select Sector Spdr Tr State Screen Com (XLC)	0.6	$666k	NEW	5.6k	118.29	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.6	$642k	NEW	20k	32.10	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.6	$640k	NEW	36k	17.56	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$625k	NEW	15k	42.96	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.6	$612k	NEW	3.9k	156.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$609k	NEW	4.6k	132.84	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$607k	NEW	5.5k	110.66	View chart
Ishares Tr Cmbs Etf (CMBS)	0.6	$577k	NEW	12k	49.21	View chart
Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ)	0.6	$572k	NEW	7.5k	75.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$571k	NEW	11k	50.28	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$569k	NEW	6.3k	90.40	View chart
Ishares Jp Mrgn Em Hi (EMHY)	0.5	$564k	NEW	14k	40.42	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$559k	NEW	12k	45.73	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$551k	NEW	12k	47.17	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.5	$548k	NEW	12k	44.07	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.5	$547k	NEW	6.0k	90.66	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.5	$539k	NEW	12k	44.11	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$536k	NEW	9.7k	55.18	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$528k	NEW	5.5k	95.45	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FTLS)	0.5	$512k	NEW	7.2k	71.53	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.5	$509k	NEW	3.8k	135.30	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$508k	NEW	7.5k	67.56	View chart
Tidal Trust I Leatherback Lng (LBAY)	0.5	$504k	NEW	21k	24.32	View chart
Ishares Tr Msci Intl Quality (IQLT)	0.5	$499k	NEW	11k	45.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$498k	NEW	5.6k	89.22	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.5	$494k	NEW	9.7k	51.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$479k	NEW	5.5k	87.86	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.5	$479k	NEW	17k	28.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$478k	NEW	6.1k	78.86	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.5	$475k	NEW	9.4k	50.56	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$473k	NEW	3.0k	155.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$470k	NEW	2.2k	213.56	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$462k	NEW	4.0k	114.45	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$458k	NEW	9.5k	48.19	View chart
Ishares Em Mkts Div Etf (DVYE)	0.4	$454k	NEW	15k	31.25	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.4	$453k	NEW	24k	18.64	View chart
Spdr Series Trust State Street Spd (CWB)	0.4	$453k	NEW	5.1k	89.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$450k	NEW	5.6k	79.81	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.4	$446k	NEW	5.7k	78.60	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.4	$446k	NEW	11k	39.40	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$439k	NEW	4.5k	97.30	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.4	$436k	NEW	12k	35.89	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$436k	NEW	6.1k	71.68	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.4	$433k	NEW	6.4k	67.33	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.4	$430k	NEW	22k	19.39	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.4	$428k	NEW	13k	32.61	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$423k	NEW	4.0k	104.92	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$420k	NEW	15k	27.34	View chart
Proshares Tr Hd Replication (HDG)	0.4	$414k	NEW	8.0k	51.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$405k	NEW	7.4k	54.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Low Vol (SPLV)	0.4	$404k	NEW	5.6k	71.95	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$404k	NEW	4.2k	96.48	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$398k	NEW	22k	17.73	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$390k	NEW	7.0k	56.02	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.4	$385k	NEW	3.2k	119.31	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$376k	NEW	8.4k	44.96	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$370k	NEW	9.1k	40.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$347k	NEW	2.9k	118.24	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$339k	NEW	5.2k	65.53	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$339k	NEW	4.3k	78.15	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$320k	NEW	6.5k	49.47	View chart
Spdr Series Trust State Street Spdr (TIPX)	0.3	$313k	NEW	16k	19.11	View chart

Past Filings by Hyundai Investments

SEC 13F filings are viewable for Hyundai Investments going back to 2021

Hyundai Investments 2025 Q4 filed Feb. 17, 2026
Hyundai Investments 2025 Q3 filed Nov. 14, 2025
Hyundai Investments 2025 Q2 filed Aug. 14, 2025
Hyundai Investments 2025 Q1 filed May 15, 2025
Hyundai Investments 2024 Q4 filed Feb. 14, 2025
Hyundai Investments 2024 Q3 filed Nov. 14, 2024
Hyundai Investments 2024 Q2 filed Aug. 14, 2024
Hyundai Investments 2024 Q1 filed May 14, 2024
Hyundai Investments 2023 Q3 filed Nov. 13, 2023
Hyundai Investments 2023 Q2 filed Aug. 11, 2023
Hyundai Investments 2023 Q1 filed May 15, 2023
Hyundai Investments 2022 Q4 filed Feb. 14, 2023
Hyundai Investments 2022 Q3 restated filed Nov. 15, 2022
Hyundai Investments 2022 Q3 filed Oct. 12, 2022
Hyundai Investments 2022 Q2 filed Aug. 9, 2022
Hyundai Investments 2022 Q1 filed May 13, 2022

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