Hyundai Investments

Hyundai Investments as of March 31, 2026

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