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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, XLK, GLD, LBAY, MTUM, and represent 66.43% of Hyundai Investments's stock portfolio.
Added to shares of these 10 stocks: XLK, LBAY, PSP, MTUM, VNQ, SPHB, GLD, IJK, IVW, SWAN.
Reduced shares in these 10 stocks: XLU, DWX, IQLT, EFV, EFG, IMTM, VNQI, DVYE, VYMI, DBMF.
Hyundai Investments was a net buyer of stock by $790k.
Hyundai Investments has $89M in assets under management (AUM), dropping by -13.55%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Claros Mtg Tr Common Stock (CMTG)	54.9	$49M		21M	2.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	4.1	$3.6M	+430%	28k	127.50	View chart
Spdr Gold Tr Gold Shs (GLD)	3.9	$3.5M	+9%	8.4k	414.58	View chart
Tidal Trust I Leatherback Lng (LBAY)	1.8	$1.6M	+170%	56k	28.05	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.8	$1.6M	+57%	6.8k	230.77	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$1.0M	+24%	7.3k	139.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$1.0M	+108%	12k	87.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$997k	+33%	9.2k	108.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.1	$995k	+37%	10k	97.22	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	1.1	$972k	+174%	18k	55.14	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.0	$855k	-15%	8.1k	105.66	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	1.0	$846k	+159%	7.6k	111.36	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$679k	-19%	5.9k	115.91	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.7	$634k	+58%	21k	30.49	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.7	$601k	+20%	8.7k	69.44	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.6	$575k	-6%	19k	30.67	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.6	$570k	-6%	3.6k	156.61	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$555k	-6%	5.1k	108.31	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$552k	+6%	8.9k	61.96	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$535k	-30%	12k	43.33	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$534k	+48%	10k	51.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$523k	-11%	4.0k	129.41	View chart
Spdr Series Trust State Street Spd (CWB)	0.6	$519k	+15%	5.8k	89.04	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.6	$502k	-16%	10k	49.09	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.5	$465k	-14%	12k	38.98	View chart
Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ)	0.5	$462k	-16%	6.3k	73.46	View chart
Select Sector Spdr Tr Call (XLC)	0.5	$459k	-24%	4.3k	107.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$455k	-4%	5.2k	86.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$447k	-20%	9.0k	49.77	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$444k	-29%	26k	17.38	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.5	$442k	-8%	3.4k	128.42	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.5	$441k	-18%	10k	43.33	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.5	$436k	-14%	5.1k	84.77	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.5	$435k	+22%	5.3k	81.88	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$433k	-11%	6.7k	65.13	View chart
Ishares Tr Cmbs Etf (CMBS)	0.5	$431k	-24%	8.8k	48.80	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.5	$417k	-4%	5.4k	77.21	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$411k	-12%	8.5k	48.36	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$390k	-25%	4.1k	94.72	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.4	$385k	-28%	8.3k	46.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$384k	-19%	4.9k	78.30	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$376k	-20%	7.5k	50.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$373k	-35%	4.1k	91.72	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.4	$363k	-17%	10k	36.19	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$361k	-3%	22k	16.70	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$353k	-17%	3.7k	94.76	View chart
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN)	0.4	$348k	-19%	20k	17.79	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$346k	-48%	7.5k	45.92	View chart
Proshares Tr Hd Replication (HDG)	0.4	$346k	-15%	6.8k	50.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$343k	-24%	1.7k	207.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$341k	-23%	4.3k	79.04	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.4	$339k	-23%	8.7k	38.98	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$337k	-30%	6.7k	49.98	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$333k	-18%	13k	26.45	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$330k	-17%	3.5k	95.27	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.4	$315k	-24%	17k	18.84	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$310k	-39%	10k	30.21	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$308k	-11%	8.0k	38.36	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$295k	-32%	2.1k	143.82	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$272k	-35%	2.6k	104.67	View chart
Ishares Tr Em Mkts Div Etf (DVYE)	0.3	$263k	-46%	7.8k	33.64	View chart
Spdr Index Shs Fds State Street Spd (DWX)	0.3	$251k	-54%	5.6k	44.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Low Vol (SPLV)	0.3	$249k	-39%	3.4k	72.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$226k	-30%	4.5k	49.94	View chart
Spdr Series Trust State Street Spdr (TIPX)	0.3	$224k	-28%	12k	19.18	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$219k	-42%	1.9k	117.90	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$205k	-49%	3.7k	54.75	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$202k	-58%	4.5k	44.82	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$201k	-54%	4.3k	46.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$192k	-55%	1.8k	107.66	View chart
Ishares Tr Us Regnl Bks Etf (EFV)	0.2	$189k	-57%	2.6k	72.36	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.2	$172k	-48%	2.7k	64.70	View chart

Past Filings by Hyundai Investments

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

Hyundai Investments 2026 Q1 filed May 15, 2026
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

View all past filings

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