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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, VNQ, CMBS, MBB, and represent 55.37% of Hyundai Investments's stock portfolio.
Added to shares of these 10 stocks: NOBL, EWX, EEM, MBB, TIPX, VTIP, EFG, IQLT, EFV, IMTM.
Reduced shares in these 10 stocks: XLK, GLD, MTUM, LBAY, IJT, IVW, IJK, SPHB, PSP, VNQ.
Hyundai Investments was a net buyer of stock by $47k.
Hyundai Investments has $92M in assets under management (AUM), dropping by 4.03%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Claros Mtg Tr Common Stock (CMTG)	51.9	$48M		20M	2.35	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$923k	-70%	2.5k	368.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$788k	-30%	8.0k	98.15	View chart
Ishares Tr Cmbs Etf (CMBS)	0.8	$765k	+77%	16k	48.72	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$763k	+95%	8.0k	94.97	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$742k	+32%	16k	45.22	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.8	$723k	-86%	3.9k	185.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$710k	-68%	2.1k	336.00	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.7	$686k	+9%	6.4k	107.14	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.7	$682k	+49%	38k	17.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$681k	+21%	6.2k	109.70	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.7	$680k	+40%	17k	40.70	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.7	$673k	+51%	15k	43.78	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.7	$670k	+58%	8.6k	78.32	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$665k	+45%	7.6k	87.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.7	$665k	-42%	4.3k	153.17	View chart
Ishares Tr Faln Angls Usd (FALN)	0.7	$657k	+91%	24k	27.24	View chart
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN)	0.7	$657k	+83%	36k	18.30	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$656k	+160%	9.7k	67.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$654k	+43%	13k	50.64	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.7	$654k	+82%	6.8k	96.40	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$654k	-49%	3.7k	176.72	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.7	$652k	+66%	14k	47.02	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.7	$646k	+10%	21k	31.22	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$645k	+85%	13k	51.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$645k	+88%	8.1k	79.14	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.7	$634k	+41%	9.4k	67.48	View chart
New York Life Investments Et Merge Arbit Etf (MNA)	0.7	$630k	+72%	17k	36.50	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$629k	+81%	14k	46.02	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$627k	+56%	6.4k	98.24	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.7	$625k	+4%	11k	57.79	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.7	$624k	+100%	21k	30.37	View chart
Proshares Tr Hd Replication (HDG)	0.7	$624k	+68%	11k	54.54	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.7	$623k	+65%	12k	50.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$621k	-22%	4.6k	136.34	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$617k	+10%	7.0k	88.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$617k	-50%	4.6k	135.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$615k	+86%	6.5k	95.06	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.7	$614k	+91%	32k	19.17	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.7	$613k	-11%	18k	33.27	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.7	$612k	-8%	3.3k	182.76	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$611k	-48%	5.3k	115.95	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.7	$609k	-4%	8.3k	73.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$608k	+58%	7.8k	78.02	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.7	$604k	+209%	8.2k	73.24	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$598k		4.1k	147.29	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.6	$595k	-37%	5.1k	117.12	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$586k	+48%	32k	18.24	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.6	$586k	+28%	11k	53.72	View chart
Tidal Trust I Leatherback Lng (LBAY)	0.6	$585k	-58%	23k	25.32	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.6	$585k	+125%	13k	46.16	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.6	$580k	+18%	4.1k	142.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$579k	+154%	12k	50.29	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$579k	+29%	6.9k	84.37	View chart
Global X Fds S&p 500 Covered (XYLD)	0.6	$578k	+77%	14k	40.60	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.6	$574k	+159%	30k	18.96	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$573k	+73%	3.6k	160.74	View chart
Spdr Series Trust St Str Ftse Etf (WIP)	0.6	$572k	+67%	15k	39.31	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$571k	+157%	12k	49.29	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$570k	+158%	4.6k	123.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$569k	+287%	10k	56.35	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.6	$568k	+147%	11k	52.81	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.6	$566k	+9%	11k	50.66	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$564k	+118%	7.5k	75.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$563k	+49%	2.5k	227.16	View chart
Ishares Em Mkts Div Etf (DVYE)	0.6	$559k	+121%	17k	32.31	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.6	$556k	-42%	10k	55.01	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.6	$553k	+147%	4.6k	120.46	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.6	$551k	+20%	5.1k	107.88	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$546k	+172%	7.1k	76.57	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$525k	+9%	9.8k	53.58	View chart
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA)	0.6	$514k	+12%	5.8k	88.51	View chart

Past Filings by Hyundai Investments

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

Hyundai Investments 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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