Top Institutional Investors

3EDGE Asset Management, LP — 13F Holdings & Portfolio

CIK 1665605 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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, exited 7, added to 48, and trimmed 20.

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.

Filer Information
Address
999 VANDERBILT BEACH ROAD
SUITE 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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 48 →

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%
Show all 20 →

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
Show all 10 →

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
Show all 7 →
All Holdings

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