3EDGE Asset Management, LP — 13F Holdings & Portfolio
CIK 1665605 · latest 13F-HR filed 2026-05-15
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
$2.07B
Long-equity book
Holdings
91
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+13 / −16 / ↑28 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$490.2M +219.1%
- GLOBAL X FDS$83.3M +316.2%
- GOLDMAN SACHS ETF TR$74.6M +508.1%
- ISHARES TR$59.4M +139.5%
- T ROWE PRICE ETF INC$11.6M +875.8%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$142.3M -97.3%
- ISHARES TR-$59.6M -52.1%
- VANGUARD STAR FDS-$35.1M -37.0%
- SPDR INDEX SHS FDS-$34.0M -91.7%
- SEI EXCHANGE TRADED FUNDS-$30.5M -81.5%
New Positions
- USCF ETF TR$60.7M
- INVESCO ACTVELY MNGD ETC FD$47.9M
- AMERICAN CENTY ETF TR$34.6M
- INNOVATOR ETFS TRUST$4.5M
- INNOVATOR ETFS TRUST$2.7M
Exited Positions
- SPDR INDEX SHS FDS$152.3M
- ISHARES TR$43.3M
- FRANKLIN TEMPLETON ETF TR$29.6M
- PIMCO ETF TR$9.9M
- ISHARES INC$5.7M
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 | $713.9M | 34.51% | 7,790,161 | SH |
| 2 | GLOBAL X FDS | CLIP | 37960A438 | $109.6M | 5.30% | 1,092,311 | SH |
| 3 | HARBOR ETF TRUST | HGER | 41151J505 | $103.8M | 5.02% | 3,349,886 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $102.0M | 4.93% | 1,012,944 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $100.2M | 4.84% | 153,415 | SH |
| 6 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $89.3M | 4.31% | 890,986 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $85.4M | 4.13% | 894,281 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $61.0M | 2.95% | 658,621 | SH |
| 9 | USCF ETF TR | SDCI | 90290T809 | $60.7M | 2.93% | 2,225,246 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $59.7M | 2.89% | 774,479 | SH |
| 11 | ISHARES TR | STIP | 46429B747 | $54.7M | 2.64% | 528,613 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $51.6M | 2.50% | 373,335 | SH |
| 13 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $47.9M | 2.31% | 2,757,165 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $34.6M | 1.67% | 314,694 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $34.4M | 1.66% | 1,502,677 | SH |
| 16 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $33.0M | 1.59% | 655,121 | SH |
| 17 | ISHARES TR | TIP | 464287176 | $33.0M | 1.59% | 298,592 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $30.2M | 1.46% | 508,854 | SH |
| 19 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $29.5M | 1.42% | 863,368 | SH |
| 20 | SPDR SERIES TRUST | SPIP | 78464A656 | $23.1M | 1.12% | 888,426 | SH |
| 21 | SPDR SERIES TRUST | SPTI | 78464A672 | $20.8M | 1.01% | 728,240 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $13.0M | 0.63% | 287,664 | SH |
| 23 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $12.9M | 0.62% | 258,852 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.2M | 0.59% | 95,195 | SH |
| 25 | TCW ETF TRUST | FLXR | 29287L700 | $7.3M | 0.35% | 184,897 | SH |
| 26 | ADVISORS INNER CIRCLE FD II | EDGF | 00791R830 | $7.0M | 0.34% | 283,316 | SH |
| 27 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $6.9M | 0.33% | 218,202 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.9M | 0.33% | 110,837 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.2M | 0.30% | 127,594 | SH |
| 30 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.8M | 0.28% | 116,949 | SH |
| 31 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.5M | 0.27% | 50,892 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 0.23% | 8,406 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.7M | 0.22% | 32,299 | SH |
| 34 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $4.5M | 0.22% | 42,946 | SH |
| 35 | SPINNAKER ETF SERIES | OOSP | 84858T848 | $4.5M | 0.22% | 448,656 | SH |
| 36 | INNOVATOR ETFS TRUST | IBUF | 45783Y178 | $4.5M | 0.22% | 153,944 | SH |
| 37 | SEI EXCHANGE TRADED FUNDS | SEEM | 81589A601 | $4.3M | 0.21% | 137,720 | SH |
| 38 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.2M | 0.21% | 27,007 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $4.0M | 0.19% | 59,248 | SH |
| 40 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $3.8M | 0.18% | 61,958 | SH |
| 41 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $3.6M | 0.18% | 75,874 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $3.6M | 0.17% | 141,245 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.2M | 0.15% | 56,181 | SH |
| 44 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $3.1M | 0.15% | 85,589 | SH |
| 45 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $3.1M | 0.15% | 86,230 | SH |
| 46 | TIDAL TRUST I | RISR | 886364637 | $2.8M | 0.13% | 76,733 | SH |
| 47 | TCW ETF TRUST | PWRD | 29287L205 | $2.8M | 0.13% | 28,223 | SH |
| 48 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $2.7M | 0.13% | 92,677 | SH |
| 49 | NEOS ETF TRUST | SPYI | 78433H303 | $2.6M | 0.13% | 53,643 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.6M | 0.13% | 32,028 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |