Filed: 2/17/2026ACC: 0001104659-26-015602
📋 What this filing means
HYUNDAI INVESTMENTS CO., LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $102.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$102.65M
Total AUM (reported)
21.19M
Total Shares
Allocation by class
COMMON STOCK$62.79M61.2%
GOLD SHS$3.06M3.0%
STATE STREET CON$1.49M1.5%
MSCI USA MMENTM$1.09M1.1%
STATE STREET SPD$891.8K0.9%
S&P 500 GRWT ETF$849.9K0.8%
S&P SML 600 GWT$838.7K0.8%
Portfolio Concentration
Top 3$67.00M65.3%
4–10$5.94M5.8%
11–25$8.91M8.7%
Rest$20.80M20.3%
Top 3 weight
65.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 21.19M
Sole
Full voting authority
21.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
CLAROS MTG TR INC
SOLEShares20.52M
TypeSH
Market value$62.79M
61.17%
Sole
20.52M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.67K
TypeSH
Market value$3.06M
2.98%
Sole
7.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.57K
TypeSH
Market value$1.15M
1.12%
Sole
9.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$1.09M
1.06%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$849.9K
0.83%
Sole
6.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$838.7K
0.82%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$837.9K
0.82%
Sole
7.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.85K
TypeSH
Market value$821.1K
0.80%
Sole
17.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.31K
TypeSH
Market value$772.7K
0.75%
Sole
5.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$731.0K
0.71%
Sole
7.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.63K
TypeSH
Market value$666.3K
0.65%
Sole
5.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20K
TypeSH
Market value$642.0K
0.63%
Sole
20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.43K
TypeSH
Market value$639.6K
0.62%
Sole
36.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.55K
TypeSH
Market value$625.1K
0.61%
Sole
14.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.91K
TypeSH
Market value$612.1K
0.60%
Sole
3.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$609.2K
0.59%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$607.3K
0.59%
Sole
5.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$577.3K
0.56%
Sole
11.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.54K
TypeSH
Market value$571.5K
0.56%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares11.36K
TypeSH
Market value$571.1K
0.56%
Sole
11.36K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares6.30K
TypeSH
Market value$569.4K
0.55%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.95K
TypeSH
Market value$564.0K
0.55%
Sole
13.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.22K
TypeSH
Market value$559.0K
0.54%
Sole
12.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.68K
TypeSH
Market value$550.8K
0.54%
Sole
11.68K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares12.43K
TypeSH
Market value$547.8K
0.53%
Sole
12.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLAROS MTG TR INCSOLE | COMMON STOCK | 20.52M | SH | $62.79M 61.17% | 20.52M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.67K | SH | $3.06M 2.98% | 7.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 9.57K | SH | $1.15M 1.12% | 9.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.30K | SH | $1.09M 1.06% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.84K | SH | $849.9K 0.83% | 6.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 5.85K | SH | $838.7K 0.82% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 7.30K | SH | $837.9K 0.82% | 7.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 17.85K | SH | $821.1K 0.80% | 17.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 5.31K | SH | $772.7K 0.75% | 5.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 7.46K | SH | $731.0K 0.71% | 7.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE SCREEN COM | 5.63K | SH | $666.3K 0.65% | 5.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 20K | SH | $642.0K 0.63% | 20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 36.43K | SH | $639.6K 0.62% | 36.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 14.55K | SH | $625.1K 0.61% | 14.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 3.91K | SH | $612.1K 0.60% | 3.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.59K | SH | $609.2K 0.59% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.49K | SH | $607.3K 0.59% | 5.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 11.73K | SH | $577.3K 0.56% | 11.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 QUALITY | 7.54K | SH | $571.5K 0.56% | 7.54K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11.36K | SH | $571.1K 0.56% | 11.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 6.30K | SH | $569.4K 0.55% | 6.30K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRGN EM HI | 13.95K | SH | $564.0K 0.55% | 13.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 12.22K | SH | $559.0K 0.54% | 12.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 11.68K | SH | $550.8K 0.54% | 11.68K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | VIDENT US BOND | 12.43K | SH | $547.8K 0.53% | 12.43K | 0.00 | 0.00 |
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