Hyundai Investments

Hyundai Investments as of Dec. 31, 2025

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