# Hyundai Investments Co., Ltd.: Form 13F holdings

An institutional investment manager in YEONGDEUNGPO-GU, SEOUL. SEC CIK 1892772.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $92.3m
- Positions: 72 (72 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1892772/000110465926096370/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $47.9m | 51.9% | 20,373,331 |  | Reduced −94,272 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $922.9k | 1.0% | 2,504 |  | Reduced −5,925 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $788.4k | 0.9% | 8,033 |  | Reduced −3,606 |
| ISHARES TR | CMBS ETF | $764.7k | 0.8% | 15,694 |  | Added +6,870 |
| ISHARES TR | MBS ETF | $763.3k | 0.8% | 8,037 |  | Added +3,923 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $742.3k | 0.8% | 16,416 |  | Added +4,070 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $722.5k | 0.8% | 3,897 |  | Reduced −24,298 |
| ISHARES TR | MSCI USA MMENTM | $710.0k | 0.8% | 2,113 |  | Reduced −4,675 |
| SPDR SERIES TRUST | ST STR CONV ETF | $686.2k | 0.7% | 6,405 |  | Added +580 |
| VANECK ETF TRUST | LONG MUNI ETF | $681.8k | 0.7% | 38,280 |  | Added +12,740 |
| ISHARES TR | IBOXX INV CP ETF | $680.6k | 0.7% | 6,204 |  | Added +1,079 |
| ISHARES INC | JP MRGN EM HI BD | $679.9k | 0.7% | 16,705 |  | Added +4,773 |
| ETF SER SOLUTIONS | VIDENT US BOND | $673.3k | 0.7% | 15,378 |  | Added +5,194 |
| PROSHARES TR | INVT INT RT HG | $669.6k | 0.7% | 8,550 |  | Added +3,148 |
| ISHARES TR | 20 YR TR BD ETF | $665.1k | 0.7% | 7,605 |  | Added +2,368 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $664.9k | 0.7% | 4,341 |  | Reduced −3,260 |
| ISHARES TR | FALN ANGLS USD | $656.9k | 0.7% | 24,116 |  | Added +11,537 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $656.7k | 0.7% | 35,885 |  | Added +16,343 |
| ISHARES TR | MSCI EMG MKT ETF | $655.5k | 0.7% | 9,721 |  | Added +5,984 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $654.4k | 0.7% | 12,923 |  | Added +3,943 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $654.4k | 0.7% | 6,788 |  | Added +3,061 |
| ISHARES TR | S&P SML 600 GWT | $653.9k | 0.7% | 3,700 |  | Reduced −3,583 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $651.9k | 0.7% | 13,864 |  | Added +5,549 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $645.8k | 0.7% | 20,684 |  | Added +1,948 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $645.2k | 0.7% | 12,492 |  | Added +5,743 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $644.8k | 0.7% | 8,147 |  | Added +3,836 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $633.6k | 0.7% | 9,390 |  | Added +2,736 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $630.3k | 0.7% | 17,269 |  | Added +7,239 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $629.4k | 0.7% | 13,677 |  | Added +6,135 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $626.8k | 0.7% | 6,380 |  | Added +2,315 |
| PACER FDS TR | TRENDP US LAR CP | $624.5k | 0.7% | 10,806 |  | Added +473 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $624.3k | 0.7% | 20,558 |  | Added +10,298 |
| PROSHARES TR | HD REPLICATION | $623.5k | 0.7% | 11,431 |  | Added +4,638 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $622.7k | 0.7% | 12,324 |  | Added +4,869 |
| ISHARES TR | SP SMCP600VL ETF | $621.2k | 0.7% | 4,556 |  | Reduced −1,299 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $617.4k | 0.7% | 6,953 |  | Added +669 |
| ISHARES TR | S&P 500 GRWT ETF | $617.1k | 0.7% | 4,551 |  | Reduced −4,618 |
| ISHARES TR | 7-10 YR TRSY BD | $615.1k | 0.7% | 6,471 |  | Added +3,008 |
| PACER FDS TR | TRENDPILOT US BD | $613.6k | 0.7% | 32,008 |  | Added +15,265 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $613.0k | 0.7% | 18,425 |  | Reduced −2,348 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $611.7k | 0.7% | 3,347 |  | Reduced −295 |
| ISHARES TR | S&P MC 400GR ETF | $610.7k | 0.7% | 5,267 |  | Reduced −4,966 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $609.1k | 0.7% | 8,273 |  | Reduced −379 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $607.6k | 0.7% | 7,788 |  | Added +2,885 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $604.0k | 0.7% | 8,247 |  | Added +5,584 |
| ISHARES TR | S&P MC 400VL ETF | $598.4k | 0.6% | 4,063 |  | Added +25 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $594.7k | 0.6% | 5,078 |  | Reduced −3,017 |
| GLOBAL X FDS | NASDAQ 100 COVER | $586.2k | 0.6% | 32,140 |  | Added +10,511 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $585.9k | 0.6% | 10,907 |  | Added +2,419 |
| TIDAL TRUST I | LEATHERBACK LNG | $585.3k | 0.6% | 23,111 |  | Reduced −33,089 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $584.5k | 0.6% | 12,662 |  | Added +7,047 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $579.8k | 0.6% | 4,076 |  | Added +632 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $578.9k | 0.6% | 11,512 |  | Added +6,997 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $578.8k | 0.6% | 6,860 |  | Added +1,552 |
| GLOBAL X FDS | S&P 500 COVERED | $577.5k | 0.6% | 14,225 |  | Added +6,207 |
| SPDR SERIES TRUST | STATE STRET SPDR | $574.1k | 0.6% | 30,278 |  | Added +18,599 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $573.2k | 0.6% | 3,566 |  | Added +1,512 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $571.7k | 0.6% | 14,543 |  | Added +5,841 |
| ISHARES TR | MSCI INTL QUALTY | $570.6k | 0.6% | 11,576 |  | Added +7,073 |
| ISHARES TR | EAFE GRWTH ETF | $569.7k | 0.6% | 4,624 |  | Added +2,838 |
| PROSHARES TR | S&P 500 DV ARIST | $568.9k | 0.6% | 10,095 |  | Added +7,493 |
| ISHARES TR | MSCI INTL MOMENT | $567.9k | 0.6% | 10,754 |  | Added +6,412 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $566.4k | 0.6% | 11,181 |  | Added +963 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $563.5k | 0.6% | 7,455 |  | Added +4,040 |
| ISHARES TR | S&P 500 VAL ETF | $562.9k | 0.6% | 2,478 |  | Added +825 |
| ISHARES INC | EM MKTS DIV ETF | $559.3k | 0.6% | 17,311 |  | Added +9,497 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $556.3k | 0.6% | 10,112 |  | Reduced −7,517 |
| ISHARES INC | MSCI GBL MIN VOL | $552.9k | 0.6% | 4,590 |  | Added +2,734 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $550.8k | 0.6% | 5,106 |  | Added +854 |
| ISHARES TR | EAFE VALUE ETF | $546.4k | 0.6% | 7,136 |  | Added +4,521 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $524.7k | 0.6% | 9,792 |  | Added +879 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $513.7k | 0.6% | 5,804 |  | Added +664 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096370. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.