3EDGE Asset Management, LP — 13F Holdings & Portfolio
CIK 1665605 · latest 13F-HR filed 2026-07-27
3EDGE Asset Management, LP manages $2.24B in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (19.23%), SPYM (5.79%), HGER (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 7; 48 existing positions rose in reported value and 20 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.24B
Long-equity book
Holdings
94
Distinct positions
Period
2026-06-30
Filed 2026-07-27
Q/Q Activity
+10 / −7 / ↑48 / ↓20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BIL19.2% · -40%SPYM5.8% · +28893%HGER5.7% · +31%IVV5.3% · +4%FLJP5.3% · newCLIP4.5% · -8%SGOV4.2% · -8%QQQ3.9% · +1324%IEF3.6% · -6%VXUS3.0% · +3%VT3.0% · +13%SDCI2.8% · +5%GBIL2.6% · -34%STIP2.5% · +4%GLDM2.4% · +2%AVUV2.3% · +30%SPIP1.9% · +88%XLK1.7% · +114%GOVT1.4% · -6%PHYS1.4% · +21%TIP1.4% · -5%VGIT1.3% · -4%IEI1.3% · newSEIE0.9% · +157%SPTI0.8% · -8%PDBA0.8% · +469%SEEM0.7% · +198%CEF0.6% · +21%BBJP0.6% · +199%PWRD0.5% · +212%XLF0.5% · +57%XLC0.4% · +72%XLI0.4% · +72%EWG0.4% · +273%XLY0.3% · +53%FLXR0.3% · +4%XLV0.3% · +44%SPTB0.3% · +467%VTIP0.3% · +20%FEZ0.3% · +53%IEUS0.3% · +720%EDGU0.2% · +114%NUDM0.2% · +105%XLE0.2% · -9%OOSP0.2% · +4%XLP0.2% · +72%EDGF0.2% · -45%EFAS0.2% · newXSVN0.2% · +4%VBR0.2% · +99%SUSA0.2% · +62%JEPI0.1% · +4%IGLD0.1% · +7%SPYI0.1% · +3%DFE0.1% · +425%SCJ0.1% · +190%EDGI0.1% · +138%RISR0.1% · +1%EDGH0.1% · +6%GPIX0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 7, 2026.
Assets Under Management
$1.95B
Discretionary
$1.94B
Employees
24
Accounts
2,207
Address
999 VANDERBILT BEACH ROAD
SUITE 200
NAPLES, FL 34108
SUITE 200
NAPLES, FL 34108
Phone
(844) 903-3343
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC Control | GENERAL PARTNER since Oct 2015 | Less than 5% | Domestic Entity |
| BIEGELEISEN, ERIC, LAWRENCE Control | LIMITED PARTNER / DEPUTY CHIEF INVESTMENT OFFICER since Jan 2022 | 5–10% | Individual |
| CHANDRA, MONICA, (NMN) Control | PRESIDENT/LIMITED PARTNER since Jan 2017 | 10–25% | Individual |
| CRESSY, JONATHAN, BROOK Control | LIMITED PARTNER since Jan 2024 | Less than 5% | Individual |
| CUCCHIARO, STEPHEN, JOSEPH Control | CHIEF EXECUTIVE OFFICER / LIMITED PARTNER since Nov 2015 | 25–50% | Individual |
| FOLTS III, DEFRED, G Control | LIMITED PARTNER / CHIEF INVESTMENT STRATEGIST since Nov 2015 | 10–25% | Individual |
| JULES, LAWRENCE, LAURENT Control | LIMITED PARTNER, HEAD TRADER since Jan 2026 | Less than 5% | Individual |
| KOED, ASHLEY, ELIZABETH Control | LIMITED PARTNER, HEAD OF OPERATIONS & CLIENT SERVICE since Jan 2026 | Less than 5% | Individual |
| MCDERMOTT, KRISTI, MARJAANA Control | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / LIMITED PARTNER since Nov 2015 | 5–10% | Individual |
| PHILLIPS, ROBERT, EDWIN Control | CHIEF TECHNICAL OFFICER / LIMITED PARTNER since Nov 2015 | 10–25% | Individual |
| CUCCHIARO, PAUL, JOSEPH | TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES since Feb 2016 | 5–10% | Individual |
| CUCCHIARO, PAUL, JOSEPH | TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO since Feb 2016 | 5–10% | Individual |
| GALLOWAY, KATHERINE, ENGLISH | TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES since May 2024 | 5–10% | Individual |
| GALLOWAY, KATHERINE, ENGLISH | TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO since May 2024 | 5–10% | Individual |
| STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES | LIMITED PARTNER since Nov 2015 | 5–10% | Domestic Entity |
| STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO | LIMITED PARTNER since Nov 2015 | 5–10% | Domestic Entity |
| CHANDRA, MONICA, (NMN) Control Indirect owner via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC | OFFICER since Oct 2022 | General partner, trustee or manager | Individual |
| CUCCHIARO, PAUL, JOSEPH Control Indirect owner via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES | TRUSTEE since Feb 2016 | General partner, trustee or manager | Individual |
| CUCCHIARO, PAUL, JOSEPH Control Indirect owner via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO | TRUSTEE since Feb 2016 | General partner, trustee or manager | Individual |
| CUCCHIARO, STEPHEN, JOSEPH Control Indirect owner via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC | MEMBER & MANAGER since Dec 2015 | 75% or more | Individual |
| FOLTS III, DEFRED, G Control Indirect owner via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC | OFFICER since Dec 2015 | General partner, trustee or manager | Individual |
| GALLOWAY, KATHERINE, ENGLISH Control Indirect owner via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES | TRUSTEE since May 2024 | General partner, trustee or manager | Individual |
| GALLOWAY, KATHERINE, ENGLISH Control Indirect owner via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO | TRUSTEE since May 2024 | General partner, trustee or manager | Individual |
| PHILLIPS, ROBERT, EDWIN Control Indirect owner via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC | OFFICER since Dec 2015 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 11 filings with changes since Nov 20, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- AddedJULES, LAWRENCE, LAURENT · LIMITED PARTNER, HEAD TRADER · Less than 5% · control person
- AddedKOED, ASHLEY, ELIZABETH · LIMITED PARTNER, HEAD OF OPERATIONS & CLIENT SERVICE · Less than 5% · control person
Oct 14, 2025 filing
- No longer listedFAY, MICHAEL, LEO · TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO · 5–10% · listed since Feb 2016
- No longer listedFAY, MICHAEL, LEO · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES · control person · listed since Feb 2016
- No longer listedFAY, MICHAEL, LEO · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO · control person · listed since Feb 2016
- AddedGALLOWAY, KATHERINE, ENGLISH · TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO · 5–10%
- AddedGALLOWAY, KATHERINE, ENGLISH · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES · control person
- AddedGALLOWAY, KATHERINE, ENGLISH · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO · control person
- ChangedFOLTS III, DEFRED, G · ownership 5–10% → 10–25%
- ChangedMCDERMOTT, KRISTI, MARJAANA · ownership Less than 5% → 5–10%
Mar 28, 2024 filing
- AddedCRESSY, JONATHAN, BROOK · LIMITED PARTNER · Less than 5% · control person
- ChangedBIEGELEISEN, ERIC, LAWRENCE · ownership Less than 5% → 5–10%
- ChangedFOLTS III, DEFRED, G · ownership 10–25% → 5–10%
Mar 31, 2023 filing
- No longer listedSTEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · LIMITED PARTNER · 5–10% · listed since Nov 2015
- AddedCHANDRA, MONICA, (NMN) · OFFICER · General partner, trustee or manager · indirect via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC · control person
- AddedSTEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES · LIMITED PARTNER · 5–10%
- AddedSTEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO · LIMITED PARTNER · 5–10%
- ChangedBIEGELEISEN, ERIC, LAWRENCE · title LIMITED PARTNER → LIMITED PARTNER / DEPUTY CHIEF INVESTMENT OFFICER
- ChangedCUCCHIARO, STEPHEN, JOSEPH · ownership 50–75% → 25–50%
- ChangedFOLTS III, DEFRED, G · indirect via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC: title MANAGER → OFFICER
- ChangedPHILLIPS, ROBERT, EDWIN · indirect via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC: title MANAGER → OFFICER
Feb 22, 2023 filing
- ChangedCHANDRA, MONICA, (NMN) · ownership 5–10% → 10–25%
- ChangedFOLTS III, DEFRED, G · ownership 5–10% → 10–25%
Mar 31, 2022 filing
- AddedBIEGELEISEN, ERIC, LAWRENCE · LIMITED PARTNER · Less than 5% · control person
- ChangedCHANDRA, MONICA, (NMN) · title LIMITED PARTNER → PRESIDENT/LIMITED PARTNER
- ChangedCUCCHIARO, PAUL, JOSEPH · title STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO → TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO
- ChangedFAY, MICHAEL, LEO · title STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO → TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO
Mar 29, 2021 filing
- ChangedCHANDRA, MONICA, (NMN) · ownership Less than 5% → 5–10%
- ChangedFOLTS III, DEFRED, G · title LIMITED PARTNER → LIMITED PARTNER / CHIEF INVESTMENT STRATEGIST
- ChangedMCDERMOTT, KRISTI, MARJAANA · title CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / LIMITED PARTNER
Mar 30, 2019 filing
- ChangedMCDERMOTT, KRISTI, MARJAANA · title CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR OF OPERATIONS
Mar 30, 2018 filing
- ChangedCUCCHIARO, PAUL, JOSEPH · title STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO → STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO; no longer a control person
- ChangedFAY, MICHAEL, LEO · title STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO → STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO; no longer a control person
- ChangedSTEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · no longer a control person
Mar 27, 2017 filing
- No longer listedCUCCHIARO, PAUL, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · control person · listed since Dec 2012
- No longer listedFAY, MICHAEL, LEO · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · control person · listed since Dec 2012
- AddedCHANDRA, MONICA, (NMN) · LIMITED PARTNER · Less than 5% · control person
- AddedCUCCHIARO, PAUL, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES · control person
- AddedCUCCHIARO, PAUL, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO · control person
- AddedFAY, MICHAEL, LEO · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES · control person
- AddedFAY, MICHAEL, LEO · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO · control person
- Listed againCUCCHIARO, STEPHEN, JOSEPH · MEMBER & MANAGER · 75% or more · indirect via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC · control person
- ChangedCUCCHIARO, PAUL, JOSEPH · title STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST → STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO; ownership 10–25% → 5–10%
- ChangedFAY, MICHAEL, LEO · title STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST → STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES / STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO; ownership 10–25% → 5–10%
- ChangedFOLTS III, DEFRED, G · ownership 10–25% → 5–10%
- ChangedSTEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · ownership 10–25% → 5–10%
Older changes (2 more filings)
Mar 21, 2016 filing
- No longer listedCUCCHIARO, STEPHEN, JOSEPH · MANAGER MEMBER · 75% or more · indirect via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC · control person · listed since Oct 2015
Nov 20, 2015 filing (earliest on record)
- Listed3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedCUCCHIARO, PAUL, JOSEPH · STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · 10–25% · control person
- ListedCUCCHIARO, PAUL, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · control person
- ListedCUCCHIARO, STEPHEN, JOSEPH · CHIEF EXECUTIVE OFFICER / LIMITED PARTNER · 50–75% · control person
- ListedCUCCHIARO, STEPHEN, JOSEPH · MANAGER MEMBER · 75% or more · indirect via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC · control person
- ListedFAY, MICHAEL, LEO · STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · 10–25% · control person
- ListedFAY, MICHAEL, LEO · TRUSTEE · General partner, trustee or manager · indirect via STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · control person
- ListedFOLTS III, DEFRED, G · LIMITED PARTNER · 10–25% · control person
- ListedFOLTS III, DEFRED, G · MANAGER · General partner, trustee or manager · indirect via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC · control person
- ListedMCDERMOTT, KRISTI, MARJAANA · CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS · Less than 5% · control person
- ListedPHILLIPS, ROBERT, EDWIN · CHIEF TECHNICAL OFFICER / LIMITED PARTNER · 10–25% · control person
- ListedPHILLIPS, ROBERT, EDWIN · MANAGER · General partner, trustee or manager · indirect via 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC · control person
- ListedSTEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST · LIMITED PARTNER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$129.5M +33189.2%
- INVESCO QQQ TR$83.4M +1753.4%
- SELECT SECTOR SPDR TR$26.6M +218.2%
- HARBOR ETF TRUST$24.7M +23.8%
- SPDR SERIES TRUST$19.7M +85.3%
Top Trims
- SPDR SERIES TRUST-$282.7M -39.6%
- BONDBLOXX ETF TRUST-$30.9M -93.6%
- GOLDMAN SACHS ETF TR-$30.8M -34.6%
- T ROWE PRICE EXCHANGE-TRADED-$10.5M -81.8%
- GLOBAL X FDS-$8.6M -7.9%
New Positions
- FRANKLIN TEMPLETON ETF TR$118.8M
- ISHARES TR$28.7M
- GLOBAL X FDS$3.8M
- GOLDMAN SACHS ETF TR$2.5M
- BLACKROCK ETF TRUST$2.5M
Exited Positions
- INVESCO ACTVELY MNGD ETC FD$47.9M
- INNOVATOR ETFS TRUST$4.5M
- SPDR INDEX SHS FDS$3.1M
- INNOVATOR ETFS TRUST$2.7M
- ISHARES INC$571.4K
3EDGE Asset Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $431.2M | 19.23% | 4,705,270 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $129.8M | 5.79% | 1,477,485 | SH |
| 3 | HARBOR ETF TRUST | HGER | 41151J505 | $128.5M | 5.73% | 4,379,803 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $119.6M | 5.33% | 159,686 | SH |
| 5 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $118.8M | 5.30% | 2,988,924 | SH |
| 6 | GLOBAL X FDS | CLIP | 37960A438 | $101.0M | 4.50% | 1,006,225 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $94.2M | 4.20% | 935,234 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $88.1M | 3.93% | 119,693 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $79.8M | 3.56% | 843,322 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $68.0M | 3.03% | 795,189 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $66.2M | 2.95% | 421,666 | SH |
| 12 | USCF ETF TR | SDCI | 90290T809 | $61.8M | 2.76% | 2,339,241 | SH |
| 13 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $58.4M | 2.61% | 583,193 | SH |
| 14 | ISHARES TR | STIP | 46429B747 | $55.9M | 2.49% | 546,891 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $53.1M | 2.37% | 668,550 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $51.2M | 2.28% | 410,057 | SH |
| 17 | SPDR SERIES TRUST | SPIP | 78464A656 | $42.8M | 1.91% | 1,668,236 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $38.8M | 1.73% | 203,567 | SH |
| 19 | ISHARES TR | GOVT | 46429B267 | $32.2M | 1.44% | 1,414,914 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $31.6M | 1.41% | 1,046,369 | SH |
| 21 | ISHARES TR | TIP | 464287176 | $31.1M | 1.39% | 284,273 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $28.9M | 1.29% | 489,605 | SH |
| 23 | ISHARES TR | IEI | 464288661 | $28.7M | 1.28% | 244,355 | SH |
| 24 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $19.9M | 0.89% | 560,531 | SH |
| 25 | SPDR SERIES TRUST | SPTI | 78464A672 | $19.0M | 0.85% | 670,421 | SH |
| 26 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $17.4M | 0.77% | 487,328 | SH |
| 27 | SEI EXCHANGE TRADED FUNDS | SEEM | 81589A601 | $16.5M | 0.73% | 410,526 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $14.0M | 0.62% | 347,252 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $13.4M | 0.60% | 177,270 | SH |
| 30 | TCW ETF TRUST | PWRD | 29287L205 | $10.8M | 0.48% | 88,074 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $10.7M | 0.48% | 200,331 | SH |
| 32 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $9.4M | 0.42% | 87,412 | SH |
| 33 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.6M | 0.38% | 46,488 | SH |
| 34 | ISHARES INC | EWG | 464286806 | $7.9M | 0.35% | 190,421 | SH |
| 35 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $7.7M | 0.34% | 65,662 | SH |
| 36 | TCW ETF TRUST | FLXR | 29287L700 | $7.6M | 0.34% | 192,682 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.4M | 0.33% | 46,628 | SH |
| 38 | SPDR SERIES TRUST | SPTB | 78468R457 | $7.3M | 0.33% | 243,149 | SH |
| 39 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.1M | 0.32% | 140,916 | SH |
| 40 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $6.5M | 0.29% | 95,073 | SH |
| 41 | ISHARES TR | IEUS | 464288497 | $6.0M | 0.27% | 86,505 | SH |
| 42 | ADVISORS INNER CIRCLE FD II | EDGU | 00791R798 | $5.5M | 0.24% | 170,424 | SH |
| 43 | NUSHARES ETF TR | NUDM | 67092P805 | $5.4M | 0.24% | 135,264 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.3M | 0.24% | 100,452 | SH |
| 45 | SPINNAKER ETF SERIES | OOSP | 84858T848 | $4.7M | 0.21% | 467,381 | SH |
| 46 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.6M | 0.20% | 55,122 | SH |
| 47 | ADVISORS INNER CIRCLE FD II | EDGF | 00791R830 | $3.8M | 0.17% | 155,145 | SH |
| 48 | GLOBAL X FDS | EFAS | 37954Y699 | $3.8M | 0.17% | 176,867 | SH |
| 49 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $3.7M | 0.17% | 79,224 | SH |
| 50 | VANGUARD INDEX FDS | VBR | 922908611 | $3.7M | 0.16% | 15,174 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $2.24B | 94 | 0001172661-26-002830 |
| 2026-03-31 | 2026-05-15 | $2.07B | 91 | 0001172661-26-002231 |
| 2025-12-31 | 2026-02-06 | $1.93B | 94 | 0001172661-26-000504 |
| 2025-09-30 | 2025-10-30 | $1.77B | 97 | 0001172661-25-004511 |
Filer Information
Address
999 VANDERBILT BEACH ROADSUITE 200
NAPLES, FL 34108
Phone
(844) 903-3343
Filing Manager
3EDGE Asset Management, LP
Naples, FL
Signatory
Kristi McDermott
Partner, Chief Operating Officer & Chief Compliance Officer