Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Hyundai Investments Co., Ltd. (CIK 1892772) reported $92.3M across 72 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CMTG ($47.9M, 51.87%), GLD ($922,924, 1.00%), VNQ ($788,439, 0.85%), CMBS ($764,671, 0.83%), MBB ($763,274, 0.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | $47.9M | 51.87% | 20.4M | Trimmed |
| 2 | GLD | SPDR GOLD TR | $922,924 | 1.00% | 2,504 | Trimmed |
| 3 | VNQ | VANGUARD INDEX FDS | $788,439 | 0.85% | 8,033 | Trimmed |
| 4 | CMBS | ISHARES TR | $764,671 | 0.83% | 15,694 | Added |
| 5 | MBB | ISHARES TR | $763,274 | 0.83% | 8,037 | Added |
| 6 | VNQI | VANGUARD INTL EQUITY INDEX F | $742,332 | 0.80% | 16,416 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $722,543 | 0.78% | 3,897 | Trimmed |
| 8 | MTUM | ISHARES TR | $709,968 | 0.77% | 2,113 | Trimmed |
| 9 | CWB | SPDR SERIES TRUST | $686,232 | 0.74% | 6,405 | Added |
| 10 | EMHY | ISHARES INC | $679,894 | 0.74% | 16,705 | Added |
| 11 | LQD | ISHARES TR | $680,579 | 0.74% | 6,204 | Added |
| 12 | MLN | VANECK ETF TRUST | $681,767 | 0.74% | 38,280 | Added |
| 13 | IGHG | PROSHARES TR | $669,636 | 0.73% | 8,550 | Added |
| 14 | VBND | ETF SER SOLUTIONS | $673,321 | 0.73% | 15,378 | Added |
| 15 | SPHB | INVESCO EXCH TRADED FD TR II | $664,911 | 0.72% | 4,341 | Trimmed |
| 16 | TLT | ISHARES TR | $665,057 | 0.72% | 7,605 | Added |
| 17 | EEM | ISHARES TR | $655,487 | 0.71% | 9,721 | Added |
| 18 | FALN | ISHARES TR | $656,857 | 0.71% | 24,116 | Added |
| 19 | IFLN | INVESCO EXCH TRADED FD TR II | $656,696 | 0.71% | 35,885 | Added |
| 20 | IJT | ISHARES TR | $653,864 | 0.71% | 3,700 | Trimmed |
| 21 | ITM | VANECK ETF TRUST | $651,885 | 0.71% | 13,864 | Added |
| 22 | JNK | SPDR SERIES TRUST | $654,363 | 0.71% | 6,788 | Added |
| 23 | VTEB | VANGUARD MUN BD FDS | $654,421 | 0.71% | 12,923 | Added |
| 24 | HYD | VANECK ETF TRUST | $645,212 | 0.70% | 12,492 | Added |
| 25 | IBND | SPDR SERIES TRUST | $645,754 | 0.70% | 20,684 | Added |
Source: SEC Form 13F filings · as of 2026-06-30