2026 Q1 Portfolio Activity
In 2026 Q1, Hyundai Investments Co., Ltd. maintained a portfolio of 72 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 430.6%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 54.1%.
Position History
hover any row below to update
Loading…
Total Positions
72
Quarter
2026 Q1
Top Holding
CMTG (54.9%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Hyundai Investments Co., Ltd. Full Holdings List — 2026 Q1
| 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 | 54.89% | 61.17% |
#1
Prev: #1
|
6.5 |
—
|
-51,000 | -0.2% |
P
S
|
20,467,603 | $48,712,895 |
$12.52
-82.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.05% | 0.75% |
#2
7
Prev: #9
|
6.1 |
—
|
22,881 | 430.6% |
P
S
|
28,195 | $3,594,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.94% | 2.98% |
#3
1
Prev: #2
|
4.6 |
—
|
758 | 9.9% |
P
S
|
8,429 | $3,494,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBAY
TIDAL TRUST I
|
ETF | 1.78% | 0.49% |
#4
29
Prev: #33
|
4.2 |
—
|
35,461 | 171.0% |
P
S
|
56,200 | $1,576,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.77% | 1.06% |
#5
1
Prev: #4
|
4.2 |
—
|
2,484 | 57.7% |
P
S
|
6,788 | $1,566,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJT
ISHARES TR
|
Warrant | 1.15% | 0.82% |
#6
Prev: #6
|
3.0 |
—
|
1,429 | 24.4% |
P
S
|
7,283 | $1,018,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.15% | 0.49% |
#7
28
Prev: #35
|
3.5 |
—
|
6,055 | 108.4% |
P
S
|
11,639 | $1,016,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.12% | 0.83% |
#8
3
Prev: #5
|
2.9 |
—
|
2,324 | 34.0% |
P
S
|
9,169 | $996,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJK
ISHARES TR
|
ETF | 1.12% | 0.71% |
#9
1
Prev: #10
|
2.9 |
—
|
2,772 | 37.2% |
P
S
|
10,233 | $994,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 1.10% | 0.42% |
#10
44
Prev: #54
|
3.4 |
—
|
11,203 | 174.3% |
P
S
|
17,629 | $972,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.96% | 1.12% |
#11
8
Prev: #3
|
0.9 |
—
|
-1,471 | -15.4% |
P
S
|
8,095 | $855,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.95% | 0.34% |
#12
56
Prev: #68
|
3.4 |
—
|
4,669 | 159.2% |
P
S
|
7,601 | $846,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.76% | 0.82% |
#13
6
Prev: #7
|
0.8 |
—
|
-1,446 | -19.8% |
P
S
|
5,855 | $678,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 0.71% | 0.42% |
#14
42
Prev: #56
|
3.3 |
—
|
7,658 | 58.4% |
P
S
|
20,773 | $633,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.68% | 0.50% |
#15
15
Prev: #30
|
2.8 |
—
|
1,495 | 20.9% |
P
S
|
8,652 | $600,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.65% | 0.63% |
#16
4
Prev: #12
|
0.8 |
—
|
-1,262 | -6.3% |
P
S
|
18,736 | $574,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.64% | 0.60% |
#17
2
Prev: #15
|
0.8 |
—
|
-271 | -6.9% |
P
S
|
3,642 | $570,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.63% | 0.59% |
#18
1
Prev: #17
|
0.8 |
—
|
-363 | -6.6% |
P
S
|
5,125 | $555,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.62% | 0.37% |
#19
47
Prev: #66
|
2.2 |
—
|
547 | 6.5% |
P
S
|
8,913 | $552,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.60% | 0.80% |
#20
12
Prev: #8
|
0.2 |
—
|
-5,507 | -30.8% |
P
S
|
12,346 | $534,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.60% | 0.38% |
#21
43
Prev: #64
|
2.7 |
—
|
3,381 | 48.6% |
P
S
|
10,333 | $534,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.59% | 0.59% |
#22
6
Prev: #16
|
0.7 |
—
|
-548 | -11.9% |
P
S
|
4,038 | $522,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.58% | 0.44% |
#23
24
Prev: #47
|
2.2 |
—
|
771 | 15.3% |
P
S
|
5,825 | $518,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.57% | 0.54% |
#24
1
Prev: #23
|
0.7 |
—
|
-2,006 | -16.4% |
P
S
|
10,218 | $501,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMHY
ISHARES INC
|
ETF | 0.52% | 0.55% |
#25
3
Prev: #22
|
0.7 |
—
|
-2,022 | -14.5% |
P
S
|
11,932 | $465,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.52% | 0.56% |
#26
7
Prev: #19
|
0.7 |
—
|
-1,261 | -16.7% |
P
S
|
6,284 | $461,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.52% | 0.65% |
#27
16
Prev: #11
|
0.2 |
—
|
-1,381 | -24.5% |
P
S
|
4,252 | $459,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.51% | 0.47% |
#28
9
Prev: #37
|
0.7 |
—
|
-219 | -4.0% |
P
S
|
5,237 | $454,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | 0.56% |
#29
9
Prev: #20
|
0.2 |
—
|
-2,378 | -20.9% |
P
S
|
8,980 | $446,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.50% | 0.62% |
#30
17
Prev: #13
|
0.2 |
—
|
-10,886 | -29.9% |
P
S
|
25,540 | $443,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.50% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
-318 | -8.5% |
P
S
|
3,444 | $442,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 0.50% | 0.53% |
#32
7
Prev: #25
|
0.7 |
—
|
-2,248 | -18.1% |
P
S
|
10,184 | $441,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 0.49% | 0.53% |
#33
7
Prev: #26
|
0.7 |
—
|
-897 | -14.9% |
P
S
|
5,140 | $435,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.49% | 0.33% |
#34
36
Prev: #70
|
2.7 |
—
|
967 | 22.3% |
P
S
|
5,308 | $434,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.49% | 0.49% |
#35
3
Prev: #32
|
0.7 |
—
|
-859 | -11.4% |
P
S
|
6,654 | $433,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMBS
ISHARES TR
|
ETF | 0.49% | 0.56% |
#36
18
Prev: #18
|
0.2 |
—
|
-2,907 | -24.8% |
P
S
|
8,824 | $430,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 0.47% | 0.43% |
#37
12
Prev: #49
|
0.7 |
—
|
-276 | -4.9% |
P
S
|
5,402 | $417,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.46% | 0.52% |
#38
10
Prev: #28
|
0.7 |
—
|
-1,232 | -12.7% |
P
S
|
8,488 | $410,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.44% | 0.51% |
#39
10
Prev: #29
|
0.2 |
—
|
-1,421 | -25.7% |
P
S
|
4,114 | $389,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.43% | 0.54% |
#40
16
Prev: #24
|
0.2 |
—
|
-3,362 | -28.8% |
P
S
|
8,315 | $384,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.43% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,152 | -19.0% |
P
S
|
4,903 | $383,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.42% | 0.46% |
#42
2
Prev: #40
|
0.2 |
—
|
-1,944 | -20.7% |
P
S
|
7,455 | $375,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.42% | 0.55% |
#43
22
Prev: #21
|
0.2 |
—
|
-2,234 | -35.5% |
P
S
|
4,065 | $372,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.41% | 0.42% |
#44
8
Prev: #52
|
0.7 |
—
|
-2,124 | -17.5% |
P
S
|
10,030 | $362,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.41% | 0.39% |
#45
18
Prev: #63
|
0.7 |
—
|
-810 | -3.6% |
P
S
|
21,629 | $361,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.40% | 0.43% |
#46
5
Prev: #51
|
0.7 |
—
|
-782 | -17.3% |
P
S
|
3,727 | $353,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.39% | 0.44% |
#47
1
Prev: #46
|
0.7 |
—
|
-4,777 | -19.6% |
P
S
|
19,542 | $347,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.39% | 0.61% |
#48
34
Prev: #14
|
0.2 |
—
|
-7,008 | -48.2% |
P
S
|
7,542 | $346,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDG
PROSHARES TR
|
ETF | 0.39% | 0.40% |
#49
10
Prev: #59
|
0.7 |
—
|
-1,255 | -15.6% |
P
S
|
6,793 | $345,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.46% |
#50
8
Prev: #42
|
0.2 |
—
|
-547 | -24.9% |
P
S
|
1,653 | $343,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 72 holdings