Holders — by stockHoldings — by fund
Hyundai Investments Co., Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001892772
$92.3M
disclosed book value
72
positions
51.9%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CMTGCLAROS MTG TR INC | 20.4M | $47.9M | 51.9% |
| 2 | GLDSPDR GOLD TR | 2,504 | $922,924 | 1% |
| 3 | VNQVANGUARD INDEX FDS | 8,033 | $788,439 | 0.9% |
| 4 | CMBSISHARES TR | 15,694 | $764,671 | 0.8% |
| 5 | MBBISHARES TR | 8,037 | $763,274 | 0.8% |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 16,416 | $742,332 | 0.8% |
| 7 | XLKSELECT SECTOR SPDR TR | 3,897 | $722,543 | 0.8% |
| 8 | MTUMISHARES TR | 2,113 | $709,968 | 0.8% |
| 9 | CWBSPDR SERIES TRUST | 6,405 | $686,232 | 0.7% |
| 10 | MLNVANECK ETF TRUST | 38,280 | $681,767 | 0.7% |
| 11 | LQDISHARES TR | 6,204 | $680,579 | 0.7% |
| 12 | EMHYISHARES INC | 16,705 | $679,894 | 0.7% |
| 13 | VBNDETF SER SOLUTIONS | 15,378 | $673,321 | 0.7% |
| 14 | IGHGPROSHARES TR | 8,550 | $669,636 | 0.7% |
| 15 | TLTISHARES TR | 7,605 | $665,057 | 0.7% |
| 16 | SPHBINVESCO EXCH TRADED FD TR II | 4,341 | $664,911 | 0.7% |
| 17 | FALNISHARES TR | 24,116 | $656,857 | 0.7% |
| 18 | IFLNINVESCO EXCH TRADED FD TR II | 35,885 | $656,696 | 0.7% |
| 19 | EEMISHARES TR | 9,721 | $655,487 | 0.7% |
| 20 | VTEBVANGUARD MUN BD FDS | 12,923 | $654,421 | 0.7% |
| 21 | JNKSPDR SERIES TRUST | 6,788 | $654,363 | 0.7% |
| 22 | IJTISHARES TR | 3,700 | $653,864 | 0.7% |
| 23 | ITMVANECK ETF TRUST | 13,864 | $651,885 | 0.7% |
| 24 | IBNDSPDR SERIES TRUST | 20,684 | $645,754 | 0.7% |
| 25 | HYDVANECK ETF TRUST | 12,492 | $645,212 | 0.7% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 8,147 | $644,754 | 0.7% |
| 27 | VWOBVANGUARD WHITEHALL FDS | 9,390 | $633,637 | 0.7% |
| 28 | MNANEW YORK LIFE INVESTMENTS ET | 17,269 | $630,344 | 0.7% |
| 29 | XLUSELECT SECTOR SPDR TR | 13,677 | $629,416 | 0.7% |
| 30 | VYMIVANGUARD WHITEHALL FDS | 6,380 | $626,771 | 0.7% |
| 31 | PTLCPACER FDS TR | 10,806 | $624,479 | 0.7% |
| 32 | DBMFLITMAN GREGORY FDS TR | 20,558 | $624,346 | 0.7% |
| 33 | HDGPROSHARES TR | 11,431 | $623,463 | 0.7% |
| 34 | SMMUPIMCO ETF TR | 12,324 | $622,732 | 0.7% |
| 35 | IJSISHARES TR | 4,556 | $621,165 | 0.7% |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 6,953 | $617,426 | 0.7% |
| 37 | IVWISHARES TR | 4,551 | $617,116 | 0.7% |
| 38 | IEFISHARES TR | 6,471 | $615,133 | 0.7% |
| 39 | PTBDPACER FDS TR | 32,008 | $613,593 | 0.7% |
| 40 | SWANAMPLIFY ETF TR | 18,425 | $613,000 | 0.7% |
| 41 | XLISELECT SECTOR SPDR TR | 3,347 | $611,698 | 0.7% |
| 42 | IJKISHARES TR | 5,267 | $610,709 | 0.7% |
| 43 | FTLSFIRST TR EXCH TRADED FD III | 8,273 | $609,141 | 0.7% |
| 44 | BSVVANGUARD BD INDEX FDS | 7,788 | $607,620 | 0.7% |
| 45 | EWXSPDR INDEX SHS FDS | 8,247 | $604,026 | 0.7% |
| 46 | IJJISHARES TR | 4,063 | $598,439 | 0.6% |
| 47 | XLYSELECT SECTOR SPDR TR | 5,078 | $594,735 | 0.6% |
| 48 | QYLDGLOBAL X FDS | 32,140 | $586,234 | 0.6% |
| 49 | XLFSELECT SECTOR SPDR TR | 10,907 | $585,924 | 0.6% |
| 50 | LBAYTIDAL TRUST I | 23,111 | $585,286 | 0.6% |
| 51 | DWXSPDR INDEX SHS FDS | 12,662 | $584,470 | 0.6% |
| 52 | PKWINVESCO EXCHANGE TRADED FD T | 4,076 | $579,810 | 0.6% |
| 53 | VTIPVANGUARD MALVERN FDS | 11,512 | $578,938 | 0.6% |
| 54 | XLPSELECT SECTOR SPDR TR | 6,860 | $578,778 | 0.6% |
| 55 | XYLDGLOBAL X FDS | 14,225 | $577,535 | 0.6% |
| 56 | TIPXSPDR SERIES TRUST | 30,278 | $574,071 | 0.6% |
| 57 | XLVSELECT SECTOR SPDR TR | 3,566 | $573,199 | 0.6% |
| 58 | WIPSPDR SERIES TRUST | 14,543 | $571,685 | 0.6% |
| 59 | IQLTISHARES TR | 11,576 | $570,581 | 0.6% |
| 60 | EFGISHARES TR | 4,624 | $569,677 | 0.6% |
| 61 | NOBLPROSHARES TR | 10,095 | $568,853 | 0.6% |
| 62 | IMTMISHARES TR | 10,754 | $567,919 | 0.6% |
| 63 | XLBSELECT SECTOR SPDR TR | 11,181 | $566,429 | 0.6% |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 7,455 | $563,523 | 0.6% |
| 65 | IVEISHARES TR | 2,478 | $562,902 | 0.6% |
| 66 | DVYEISHARES INC | 17,311 | $559,318 | 0.6% |
| 67 | PSPINVESCO EXCHANGE TRADED FD T | 10,112 | $556,261 | 0.6% |
| 68 | ACWVISHARES INC | 4,590 | $552,911 | 0.6% |
| 69 | XLCSELECT SECTOR SPDR TR | 5,106 | $550,835 | 0.6% |
| 70 | EFVISHARES TR | 7,136 | $546,404 | 0.6% |
| 71 | XLESELECT SECTOR SPDR TR | 9,792 | $524,655 | 0.6% |
| 72 | POWAINVESCO EXCH TRD SLF IDX FD | 5,804 | $513,685 | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.