Hyundai Investments Co., Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$102.6M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMTGCLAROS MTG TR INC | 20,518,603 | $62.8M | 61.17% | |
| 2 | GQ9SPDR GOLD TR | 7,671 | $3.1M | 2.98% | |
| 3 | XLYSELECT SECTOR SPDR TR | 9,566 | $1.2M | 1.12% | |
| 4 | MTUMISHARES TR | 4,304 | $1.1M | 1.06% | |
| 5 | IVWISHARES TR | 6,845 | $849K | 0.83% | |
| 6 | IJTISHARES TR | 5,854 | $838K | 0.82% | |
| 7 | IJSISHARES TR | 7,301 | $837K | 0.82% | |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | 17,853 | $821K | 0.80% | |
| 9 | XLKSELECT SECTOR SPDR TR | 5,314 | $772K | 0.75% | |
| 10 | IJKISHARES TR | 7,461 | $730K | 0.71% | |
| 11 | XLCSELECT SECTOR SPDR TR | 5,633 | $666K | 0.65% | |
| 12 | IBNDSPDR SERIES TRUST | 19,998 | $642K | 0.63% | |
| 13 | MLNVANECK ETF TRUST | 36,426 | $639K | 0.62% | |
| 14 | XLUSELECT SECTOR SPDR TR | 14,550 | $625K | 0.61% | |
| 15 | XLISELECT SECTOR SPDR TR | 3,913 | $612K | 0.60% | |
| 16 | IJJISHARES TR | 4,586 | $609K | 0.59% | |
| 17 | LQDISHARES TR | 5,488 | $607K | 0.59% | |
| 18 | CMBSISHARES TR | 11,731 | $577K | 0.56% | |
| 19 | VTEBVANGUARD MUN BD FDS | 11,358 | $571K | 0.56% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 7,545 | $571K | 0.56% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 6,299 | $569K | 0.55% | |
| 22 | EMHYISHARES INC | 13,954 | $564K | 0.55% | |
| 23 | XLBSELECT SECTOR SPDR TR | 12,224 | $559K | 0.54% | |
| 24 | ITMVANECK ETF TRUST | 11,677 | $550K | 0.54% | |
| 25 | POWAINVESCO EXCH TRD SLF IDX FD | 6,037 | $547K | 0.53% | |
| 26 | VBNDETF SER SOLUTIONS | 12,432 | $547K | 0.53% | |
| 27 | DWXSPDR INDEX SHS FDS | 12,227 | $539K | 0.53% | |
| 28 | XLFSELECT SECTOR SPDR TR | 9,720 | $536K | 0.52% | |
| 29 | MBBISHARES TR | 5,535 | $528K | 0.51% | |
| 30 | FTLSFIRST TR EXCHANGE-TRADED FD | 7,157 | $511K | 0.50% | |
| 31 | PKWINVESCO EXCHANGE TRADED FD T | 3,762 | $508K | 0.49% | |
| 32 | VWOBVANGUARD WHITEHALL FDS | 7,513 | $507K | 0.49% | |
| 33 | LBAYTIDAL TRUST I | 20,739 | $504K | 0.49% | |
| 34 | IQLTISHARES TR | 10,914 | $498K | 0.49% | |
| 35 | VNQVANGUARD INDEX FDS | 5,584 | $498K | 0.49% | |
| 36 | HYDVANECK ETF TRUST | 9,671 | $494K | 0.48% | |
| 37 | TLTISHARES TR | 5,456 | $479K | 0.47% | |
| 38 | DBMFLITMAN GREGORY FDS TR | 17,018 | $478K | 0.47% | |
| 39 | BSVVANGUARD BD INDEX FDS | 6,055 | $477K | 0.46% | |
| 40 | SMMUPIMCO ETF TR | 9,399 | $475K | 0.46% | |
| 41 | XLVSELECT SECTOR SPDR TR | 3,036 | $472K | 0.46% | |
| 42 | IVEISHARES TR | 2,200 | $469K | 0.46% | |
| 43 | EFGISHARES TR | 4,037 | $462K | 0.45% | |
| 44 | IMTMISHARES TR | 9,509 | $458K | 0.45% | |
| 45 | DVYEISHARES INC | 14,536 | $454K | 0.44% | |
| 46 | PHBINVESCO EXCH TRADED FD TR II | 24,319 | $453K | 0.44% | |
| 47 | CWBSPDR SERIES TRUST | 5,054 | $453K | 0.44% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 5,639 | $450K | 0.44% | |
| 49 | IGHGPROSHARES TR | 5,678 | $446K | 0.43% | |
| 50 | WIPSPDR SERIES TRUST | 11,311 | $445K | 0.43% | |
| 51 | JNKSPDR SERIES TRUST | 4,509 | $438K | 0.43% | |
| 52 | MNANEW YORK LIFE INVESTMENTS ET | 12,154 | $436K | 0.42% | |
| 53 | EFVISHARES TR | 6,082 | $435K | 0.42% | |
| 54 | PSPINVESCO EXCHANGE TRADED FD T | 6,426 | $432K | 0.42% | |
| 55 | PTBDPACER FDS TR | 22,150 | $429K | 0.42% | |
| 56 | SWANAMPLIFY ETF TR | 13,115 | $427K | 0.42% | |
| 57 | NOBLPROSHARES TR | 4,031 | $422K | 0.41% | |
| 58 | FALNISHARES TR | 15,364 | $420K | 0.41% | |
| 59 | HDGPROSHARES TR | 8,048 | $414K | 0.40% | |
| 60 | EEMISHARES TR | 7,377 | $404K | 0.39% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 5,621 | $404K | 0.39% | |
| 62 | IEFISHARES TR | 4,186 | $403K | 0.39% | |
| 63 | QYLDGLOBAL X FDS | 22,439 | $397K | 0.39% | |
| 64 | PTLCPACER FDS TR | 6,952 | $389K | 0.38% | |
| 65 | ACWVISHARES INC | 3,226 | $384K | 0.37% | |
| 66 | XLESELECT SECTOR SPDR TR | 8,366 | $376K | 0.37% | |
| 67 | XYLDGLOBAL X FDS | 9,084 | $370K | 0.36% | |
| 68 | SPHBINVESCO EXCH TRADED FD TR II | 2,932 | $346K | 0.34% | |
| 69 | EWXSPDR INDEX SHS FDS | 5,180 | $339K | 0.33% | |
| 70 | XLFISELECT SECTOR SPDR TR | 4,341 | $339K | 0.33% | |
| 71 | VTIPVANGUARD MALVERN FDS | 6,469 | $320K | 0.31% | |
| 72 | TIPXSPDR SERIES TRUST | 16,384 | $313K | 0.30% |