2026 Q2 Portfolio Activity
In 2026 Q2, Hyundai Investments Co., Ltd. maintained a portfolio of 72 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 160.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 86.2%.
Position History
hover any row below to update
Loading…
Total Positions
72
Quarter
2026 Q2
Top Holding
CMTG (51.9%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Hyundai Investments Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 51.87% | 54.89% |
#1
Prev: #1
|
6.5 |
—
|
-94,272 | -0.5% |
P
S
|
20,373,331 | $47,877,328 |
$12.52
-87.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 3.94% |
#2
1
Prev: #3
|
1.9 |
—
|
-5,925 | -70.3% |
P
S
|
2,504 | $922,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.85% | 1.15% |
#3
4
Prev: #7
|
1.3 |
—
|
-3,606 | -31.0% |
P
S
|
8,033 | $788,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMBS
ISHARES TR
|
ETF | 0.83% | 0.49% |
#4
32
Prev: #36
|
3.8 |
—
|
6,870 | 77.9% |
P
S
|
15,694 | $764,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.83% | 0.44% |
#5
34
Prev: #39
|
3.8 |
—
|
3,923 | 95.4% |
P
S
|
8,037 | $763,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.80% | 0.60% |
#6
14
Prev: #20
|
2.8 |
—
|
4,070 | 33.0% |
P
S
|
16,416 | $742,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.78% | 4.05% |
#7
5
Prev: #2
|
0.3 |
—
|
-24,298 | -86.2% |
P
S
|
3,897 | $722,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.77% | 1.77% |
#8
3
Prev: #5
|
0.3 |
—
|
-4,675 | -68.9% |
P
S
|
2,113 | $709,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.58% |
#9
14
Prev: #23
|
2.3 |
—
|
580 | 10.0% |
P
S
|
6,405 | $686,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.74% | 0.50% |
#10
20
Prev: #30
|
2.8 |
—
|
12,740 | 49.9% |
P
S
|
38,280 | $681,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.74% | 0.63% |
#11
7
Prev: #18
|
2.8 |
—
|
1,079 | 21.1% |
P
S
|
6,204 | $680,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMHY
ISHARES INC
|
ETF | 0.74% | 0.52% |
#12
13
Prev: #25
|
2.8 |
—
|
4,773 | 40.0% |
P
S
|
16,705 | $679,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 0.73% | 0.50% |
#13
19
Prev: #32
|
3.3 |
—
|
5,194 | 51.0% |
P
S
|
15,378 | $673,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 0.73% | 0.47% |
#14
23
Prev: #37
|
3.3 |
—
|
3,148 | 58.3% |
P
S
|
8,550 | $669,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.72% | 0.51% |
#15
13
Prev: #28
|
2.8 |
—
|
2,368 | 45.2% |
P
S
|
7,605 | $665,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.72% | 0.95% |
#16
4
Prev: #12
|
0.3 |
—
|
-3,260 | -42.9% |
P
S
|
4,341 | $664,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FALN
ISHARES TR
|
ETF | 0.71% | 0.37% |
#17
37
Prev: #54
|
3.3 |
—
|
11,537 | 91.7% |
P
S
|
24,116 | $656,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.71% | 0.39% |
#18
29
Prev: #47
|
3.3 |
—
|
16,343 | 83.6% |
P
S
|
35,885 | $656,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.71% | 0.23% |
#19
48
Prev: #67
|
3.3 |
—
|
5,984 | 160.1% |
P
S
|
9,721 | $655,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.71% | 0.50% |
#20
9
Prev: #29
|
2.8 |
—
|
3,943 | 43.9% |
P
S
|
12,923 | $654,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.71% | 0.40% |
#21
25
Prev: #46
|
3.3 |
—
|
3,061 | 82.1% |
P
S
|
6,788 | $654,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.71% | 1.15% |
#22
16
Prev: #6
|
0.3 |
—
|
-3,583 | -49.2% |
P
S
|
3,700 | $653,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.71% | 0.43% |
#23
17
Prev: #40
|
3.3 |
—
|
5,549 | 66.7% |
P
S
|
13,864 | $651,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.70% | 0.65% |
#24
8
Prev: #16
|
2.3 |
—
|
1,948 | 10.4% |
P
S
|
20,684 | $645,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.70% | 0.38% |
#25
28
Prev: #53
|
3.3 |
—
|
5,743 | 85.1% |
P
S
|
12,492 | $645,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.38% |
#26
25
Prev: #51
|
3.3 |
—
|
3,836 | 89.0% |
P
S
|
8,147 | $644,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.69% | 0.49% |
#27
8
Prev: #35
|
2.8 |
—
|
2,736 | 41.1% |
P
S
|
9,390 | $633,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.68% | 0.41% |
#28
16
Prev: #44
|
3.3 |
—
|
7,239 | 72.2% |
P
S
|
17,269 | $630,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.68% | 0.39% |
#29
19
Prev: #48
|
3.3 |
—
|
6,135 | 81.3% |
P
S
|
13,677 | $629,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.68% | 0.42% |
#30
13
Prev: #43
|
3.3 |
—
|
2,315 | 56.9% |
P
S
|
6,380 | $626,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.68% | 0.60% |
#31
10
Prev: #21
|
0.8 |
—
|
473 | 4.6% |
P
S
|
10,806 | $624,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.68% | 0.35% |
#32
25
Prev: #57
|
3.3 |
—
|
10,298 | 100.4% |
P
S
|
20,558 | $624,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDG
PROSHARES TR
|
ETF | 0.68% | 0.39% |
#33
16
Prev: #49
|
3.3 |
—
|
4,638 | 68.3% |
P
S
|
11,431 | $623,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.67% | 0.42% |
#34
8
Prev: #42
|
3.3 |
—
|
4,869 | 65.3% |
P
S
|
12,324 | $622,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.67% | 0.76% |
#35
22
Prev: #13
|
0.3 |
—
|
-1,299 | -22.2% |
P
S
|
4,556 | $621,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.67% | 0.52% |
#36
10
Prev: #26
|
2.3 |
—
|
669 | 10.6% |
P
S
|
6,953 | $617,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 1.12% |
#37
29
Prev: #8
|
0.3 |
—
|
-4,618 | -50.4% |
P
S
|
4,551 | $617,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.67% | 0.37% |
#38
17
Prev: #55
|
3.3 |
—
|
3,008 | 86.9% |
P
S
|
6,471 | $615,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTBD
PACER FDS TR
|
Unknown | 0.66% | 0.36% |
#39
17
Prev: #56
|
3.3 |
—
|
15,265 | 91.2% |
P
S
|
32,008 | $613,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 0.66% | 0.71% |
#40
26
Prev: #14
|
0.8 |
—
|
-2,348 | -11.3% |
P
S
|
18,425 | $613,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.66% | 0.64% |
#41
24
Prev: #17
|
0.8 |
—
|
-295 | -8.1% |
P
S
|
3,347 | $611,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.66% | 1.12% |
#42
33
Prev: #9
|
0.3 |
—
|
-4,966 | -48.5% |
P
S
|
5,267 | $610,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.66% | 0.68% |
#43
28
Prev: #15
|
0.8 |
—
|
-379 | -4.4% |
P
S
|
8,273 | $609,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.66% | 0.43% |
#44
3
Prev: #41
|
3.3 |
—
|
2,885 | 58.8% |
P
S
|
7,788 | $607,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.19% |
#45
27
Prev: #72
|
3.3 |
—
|
5,584 | 209.7% |
P
S
|
8,247 | $604,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.65% | 0.59% |
#46
24
Prev: #22
|
0.8 |
—
|
25 | 0.6% |
P
S
|
4,063 | $598,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.64% | 0.96% |
#47
36
Prev: #11
|
0.3 |
—
|
-3,017 | -37.3% |
P
S
|
5,078 | $594,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.64% | 0.41% |
#48
3
Prev: #45
|
2.8 |
—
|
10,511 | 48.6% |
P
S
|
32,140 | $586,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.63% | 0.46% |
#49
11
Prev: #38
|
2.8 |
—
|
2,419 | 28.5% |
P
S
|
10,907 | $585,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBAY
TIDAL TRUST I
|
ETF | 0.63% | 1.78% |
#50
46
Prev: #4
|
0.3 |
—
|
-33,089 | -58.9% |
P
S
|
23,111 | $585,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 72 holdings