Hyundai Investments Co., Ltd.

Est. AUM

$87.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CLAROS MTG TR INC	COMMON STOCK	$48.7M	20467603	55.64%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.6M	28195	4.11%	SOLE
3	SPDR GOLD TR	GOLD SHS	$3.5M	8429	3.99%	SOLE
4	TIDAL TRUST I	LEATHERBACK LNG	$1.6M	56200	1.80%	SOLE
5	ISHARES TR	MSCI USA MMENTM	$1.6M	6788	1.79%	SOLE
6	ISHARES TR	S&P SML 600 GWT	$1.0M	7283	1.16%	SOLE
7	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	11639	1.16%	SOLE
8	ISHARES TR	S&P 500 GRWT ETF	$997K	9169	1.14%	SOLE
9	ISHARES TR	S&P MC 400GR ETF	$995K	10233	1.14%	SOLE
10	INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$972K	17629	1.11%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET CON	$855K	8095	0.98%	SOLE
12	ISHARES TR	SP SMCP600VL ETF	$679K	5855	0.78%	SOLE
13	AMPLIFY ETF TR	BLACKSWAN GRWT	$633K	20773	0.72%	SOLE
14	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$601K	8652	0.69%	SOLE
15	SPDR SERIES TRUST	BLOOMBERG INTL	$575K	18736	0.66%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET IND	$570K	3642	0.65%	SOLE
17	ISHARES TR	IBOXX INV CP ETF	$555K	5125	0.63%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET ENE	$552K	8913	0.63%	SOLE
19	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$535K	12346	0.61%	SOLE
20	PACER FDS TR	TRENDP US LAR CP	$534K	10333	0.61%	SOLE
21	ISHARES TR	S&P MC 400VL ETF	$523K	4038	0.60%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$519K	5825	0.59%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET MAT	$502K	10218	0.57%	SOLE
24	ISHARES INC	JP MRGN EM HI BD	$465K	11932	0.53%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P 500 QUALITY	$462K	6284	0.53%	SOLE
26	SELECT SECTOR SPDR TR	CALL	$459K	4252	0.52%	SOLE
27	ISHARES TR	20 YR TR BD ETF	$454K	5237	0.52%	SOLE
28	VANGUARD MUN BD FDS	TAX EXEMPT BD	$447K	8980	0.51%	SOLE
29	VANECK ETF TRUST	LONG MUNI ETF	$444K	25540	0.51%	SOLE
30	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$442K	3444	0.50%	SOLE
31	ETF SER SOLUTIONS	VIDENT US BOND	$441K	10184	0.50%	SOLE
32	INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$436K	5140	0.50%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET CON	$435K	5308	0.50%	SOLE
34	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$433K	6654	0.49%	SOLE
35	ISHARES TR	CMBS ETF	$431K	8824	0.49%	SOLE
36	PROSHARES TR	INVT INT RT HG	$417K	5402	0.48%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET FIN	$410K	8488	0.47%	SOLE
38	ISHARES TR	MBS ETF	$390K	4114	0.45%	SOLE
39	VANECK ETF TRUST	INTRMDT MUNI ETF	$385K	8315	0.44%	SOLE
40	VANGUARD BD INDEX FDS	SHORT TRM BOND	$384K	4903	0.44%	SOLE
41	PIMCO ETF TR	SHTRM MUN BD ACT	$376K	7455	0.43%	SOLE
42	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$373K	4065	0.43%	SOLE
43	NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$363K	10030	0.41%	SOLE
44	GLOBAL X FDS	NASDAQ 100 COVER	$361K	21629	0.41%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$353K	3727	0.40%	SOLE
46	PROSHARES TR	HD REPLICATION	$346K	6793	0.40%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET UTI	$346K	7542	0.40%	SOLE
48	ISHARES TR	S&P 500 VAL ETF	$343K	1653	0.39%	SOLE
49	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$341K	4311	0.39%	SOLE
50	SPDR SERIES TRUST	FTSE INT GVT ETF	$339K	8702	0.39%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.