3EDGE Asset Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), 3EDGE Asset Management, LP reported 94 stock positions worth $2.2 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%) and Harbor Commodity All Weather (HGER, 5.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 58 and reduced 20. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28893%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −40%).

Most Recent 13F
Q2 2026
Location
Naples, FL
CIK
0001665605
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001172661-26-002830 ↗ filed Jul 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 94 stocks · $2.2B
BIL SS SPDR BB 1-3M T-Bill ETF 19.23% 4,705,270 $431.2M Reduce -39.6%
SPYM Ste STR SPDR PT S&P 500 ETF 5.79% 1,477,485 $129.8M Add +28893.0%
HGER Harbor Commodity All Weather 5.73% 4,379,803 $128.5M Add +30.7%
IVV iShares Core S&P 500 ETF 5.33% 159,686 $119.6M Add +4.1%
FLJP Franklin Ftse Japan ETF 5.30% 2,988,924 $118.8M New
CLIP Global X 1-3 Month T-Bill 4.50% 1,006,225 $101.0M Reduce -7.9%
SGOV iShares 0-3 Month Treasury B 4.20% 935,234 $94.2M Reduce -7.7%
QQQ Invesco QQQ Trust Series 1 3.93% 119,693 $88.1M Add +1323.9%
IEF iShares 7-10 Year Treasury B 3.56% 843,322 $79.8M Reduce -5.7%
VXUS Vanguard Total Intl Stock 3.03% 795,189 $68.0M Add +2.7%
VT Vanguard Tot World STK ETF 2.95% 421,666 $66.2M Add +12.9%
SDCI Uscf Summerhaven Dynamic ETF 2.76% 2,339,241 $61.8M Add +5.1%
GBIL Goldman Sachs Access Treasur 2.61% 583,193 $58.4M Reduce -34.5%
STIP iShares 0-5 Year Tips Bond E 2.49% 546,891 $55.9M Add +3.5%
GLDM SPDR Gold Minishares Trust 2.37% 668,550 $53.1M Add +1.5%
AVUV Avantis US Small Cap Value 2.28% 410,057 $51.2M Add +30.3%
SPIP SS SPDR P Tips ETF 1.91% 1,668,236 $42.8M Add +87.8%
XLK SS Technology Select Sector 1.73% 203,567 $38.8M Add +113.8%
GOVT iShares US Treasury Bond ETF 1.44% 1,414,914 $32.2M Reduce -5.8%
PHYS Sprott Physical Gold Trust 1.41% 1,046,369 $31.6M Add +21.2%
TIP iShares Tips Bond ETF 1.39% 284,273 $31.1M Reduce -4.8%
VGIT Vanguard Intermediate-Term T 1.29% 489,605 $28.9M Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo 1.28% 244,355 $28.7M New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.89% 560,531 $19.9M Add +156.9%
SPTI SS SPDR P Int Term TSY ETF 0.85% 670,421 $19.0M Reduce -7.9%
PDBA Invesco Agriculture Cmdtyk-1 0.77% 487,328 $17.4M Add +469.4%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.73% 410,526 $16.5M Add +198.1%
CEF Sprott Physical Gold and Sil 0.62% 347,252 $14.0M Add +20.7%
BBJP JPMorgan Betabuilders Japan 0.60% 177,270 $13.4M Add +199.2%
PWRD TCW Transform Systems ETF 0.48% 88,074 $10.8M Add +212.1%
XLF SS Financial Select Sector 0.48% 200,331 $10.7M Add +57.0%
XLC SS Comm Select Sector SPDR 0.42% 87,412 $9.4M Add +71.8%
XLI SS Industrial Select Sector 0.38% 46,488 $8.6M Add +72.1%
EWG iShares MSCI Germany ETF 0.35% 190,421 $7.9M Add +273.4%
XLY SS Consumer Disc Select Sect 0.34% 65,662 $7.7M Add +52.9%
FLXR TCW Flexible Income ETF 0.34% 192,682 $7.6M Add +4.2%
XLV SS Health Care Select Sector 0.33% 46,628 $7.4M Add +44.4%
SPTB SS SPDR P Treasury ETF 0.33% 243,149 $7.3M Add +466.6%
VTIP Vanguard Short-Term Tips 0.32% 140,916 $7.1M Add +20.5%
FEZ State Street SPDR Euro Stoxx 0.29% 95,073 $6.5M Add +53.5%
IEUS iShares MSCI Europe Small-Ca 0.27% 86,505 $6.0M Add +720.4%
EDGU 3EDGE US Equity 0.24% 170,424 $5.5M Add +114.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.24% 135,264 $5.4M Add +105.0%
XLE SS Energy Select Sector 0.24% 100,452 $5.3M Reduce -9.4%
OOSP Obra Opp Structured Prod ETF 0.21% 467,381 $4.7M Add +4.2%
XLP SS Consumer Staples Sel Sect 0.20% 55,122 $4.6M Add +72.1%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.17% 155,145 $3.8M Reduce -45.2%
EFAS Global X MSCI Superdividend 0.17% 176,867 $3.8M New
XSVN Bondbloxx BBG 7 YR US Treas 0.17% 79,224 $3.7M Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 15,174 $3.7M Add +99.4%
SUSA iShares ESG Optimized MSCI U 0.16% 22,615 $3.5M Add +62.4%
JEPI JPMorgan Equity Premium Inco 0.15% 58,302 $3.3M Add +3.8%
IGLD FT Vest Gold Strategy Target 0.14% 151,527 $3.2M Add +7.3%
SPYI Neos S&P 500 High Income ETF 0.13% 55,477 $2.9M Add +3.4%
DFE Wisdomtree Eur S/C Dividend 0.13% 39,772 $2.9M Add +425.3%
SCJ iShares MSCI Japan Small-Cap 0.13% 27,153 $2.9M Add +189.8%
EDGI 3EDGE Dyna I National Eq ETF 0.13% 91,514 $2.8M Add +138.1%
RISR Foliobe Altr In&in H ETF-Usd 0.13% 77,769 $2.8M Add +1.4%
EDGH 3EDGE Dynamic Hard Asset ETF 0.11% 80,516 $2.6M Add +6.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 45,880 $2.5M New
BALI Is US LRG CP Pre Inc. Act-Usd 0.11% 74,096 $2.5M New
CAIE Calamos Autocallable Inc. ETF 0.11% 89,836 $2.4M Add +4.2%
TBUX T Rowe Price Ultra Short-Ter 0.10% 47,127 $2.3M Reduce -81.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 48,524 $2.2M Add +74.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 42,035 $2.1M Reduce -93.6%
XLB SS Materials Select Sector 0.08% 35,406 $1.8M Add +60.4%
RING iShares MSCI Global Gold Min 0.08% 26,588 $1.7M Add +146.8%
XLRE SS Real Estate Select Sector 0.07% 38,186 $1.7M Add +56.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.07% 61,164 $1.6M Add +2.2%
RBIL US Treasury Ultra Short Tips 0.06% 29,153 $1.5M New
BKGI BNY Mellon GLBL Infra Inc. 0.06% 31,750 $1.4M New
MDY State Street SPDR S&P Midcap 0.06% 2,018 $1.4M Add +35.7%
SBAR Simplify Barrier Income ETF 0.06% 55,155 $1.4M New
FGDL Franklin Resp Sourced Gold 0.06% 23,304 $1.2M Reduce -4.4%
BITB Bitwise Bitcoin ETF 0.05% 33,202 $1.1M Add +39.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,360 $1.0M Add +36.4%
IEMG iShares Core MSCI Emerging 0.03% 9,409 $779K Add +175.3%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 14,023 $706K Add +107.9%
VOO Vanguard S&P 500 ETF 0.03% 923 $634K No change
IJR iShares Core S&P Small-Cap E 0.02% 3,742 $555K Reduce -48.4%
EBUF Innovator Em 10 B ETF Quart 0.02% 17,368 $553K Add +0.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 4,900 $516K Reduce -0.3%
CEW Wisdomtree Emerging Currency 0.02% 25,844 $499K No change
FXA Invesco Currencyshares Austr 0.02% 7,008 $481K No change
FXF Invesco Currencyshares Swiss 0.02% 4,386 $478K No change
FXC Invesco Currencyshares Canad 0.02% 6,874 $474K No change
TPIF Timothy Plan Intl ETF 0.02% 10,142 $378K New
IAU iShares Gold Trust 0.01% 3,965 $299K Reduce -2.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,326 $294K Reduce -13.3%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.01% 13,191 $261K Reduce -41.2%
GLD SPDR Gold Shares 0.01% 650 $239K Add +18.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 9,013 $234K Reduce -30.8%
AGG iShares Core U.S. Aggregate 0.01% 2,213 $219K No change
IWF iShares Russell 1000 Growth 0.01% 1,716 $213K New

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.6% 19.23% −15.28
PDBC Invesco Optimum Yield Divers Sold out 0.00% −2.31
GBIL Goldman Sachs Access Treasur Reduce -34.5% 2.61% −1.71
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -93.6% 0.09% −1.50
CLIP Global X 1-3 Month T-Bill Reduce -7.9% 4.50% −0.80
SGOV iShares 0-3 Month Treasury B Reduce -7.7% 4.20% −0.73
IEF iShares 7-10 Year Treasury B Reduce -5.7% 3.56% −0.57
TBUX T Rowe Price Ultra Short-Ter Reduce -81.8% 0.10% −0.52
GOVT iShares US Treasury Bond ETF Reduce -5.8% 1.44% −0.23
IBUF Innv Id 10 Buffer ETF Qurtly Sold out 0.00% −0.22
TIP iShares Tips Bond ETF Reduce -4.8% 1.39% −0.21
VGIT Vanguard Intermediate-Term T Reduce -3.8% 1.29% −0.17
EDGF 3EDGE Dynamic Fixed Incm ETF Reduce -45.2% 0.17% −0.17
SPTI SS SPDR P Int Term TSY ETF Reduce -7.9% 0.85% −0.16
CWI State Street SPDR MSCI Acwi Sold out 0.00% −0.15
EJUL Innovator Emerging Markets P Sold out 0.00% −0.13
XLE SS Energy Select Sector Reduce -9.4% 0.24% −0.09
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -48.4% 0.02% −0.02
FGDL Franklin Resp Sourced Gold Reduce -4.4% 0.06% −0.02
GDLC Grayscale Coindesk 5 ETF Sold out 0.00% −0.01
CBXJ Calamos Bitcoin 90 P ETF Jan Reduce -41.2% 0.01% −0.01
NVDA Nvidia Corp. Sold out 0.00% −0.01
BTC Grayscale Bitcoin Mini ETF Reduce -30.8% 0.01% −0.01
IAU iShares Gold Trust Reduce -2.0% 0.01% −0.00
REMX Vaneck Rar Earth ND STG-Usdi Reduce -13.3% 0.01% −0.00
DFJ Wisdomtree JPN S/C DVD Fund Reduce -0.3% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +28893.0% 5.79% +5.77
FLJP Franklin Ftse Japan ETF New 5.30% +5.30
QQQ Invesco QQQ Trust Series 1 Add +1323.9% 3.93% +3.70
IEI iShares 3-7 Year Treasury Bo New 1.28% +1.28
XLK SS Technology Select Sector Add +113.8% 1.73% +1.14
SPIP SS SPDR P Tips ETF Add +87.8% 1.91% +0.79
HGER Harbor Commodity All Weather Add +30.7% 5.73% +0.71
PDBA Invesco Agriculture Cmdtyk-1 Add +469.4% 0.77% +0.62
AVUV Avantis US Small Cap Value Add +30.3% 2.28% +0.61
SEIE Sei Select Intl Equity Add +156.9% 0.89% +0.55
SEEM Sei Select Em MRKT Eq Add +198.1% 0.73% +0.52
IVV iShares Core S&P 500 ETF Add +4.1% 5.33% +0.49
VT Vanguard Tot World STK ETF Add +12.9% 2.95% +0.46
BBJP JPMorgan Betabuilders Japan Add +199.2% 0.60% +0.40
PWRD TCW Transform Systems ETF Add +212.1% 0.48% +0.35
SPTB SS SPDR P Treasury ETF Add +466.6% 0.33% +0.26
EWG iShares MSCI Germany ETF Add +273.4% 0.35% +0.26
IEUS iShares MSCI Europe Small-Ca Add +720.4% 0.27% +0.23
XLF SS Financial Select Sector Add +57.0% 0.48% +0.18
XLI SS Industrial Select Sector Add +72.1% 0.38% +0.18
EFAS Global X MSCI Superdividend New 0.17% +0.17
XLC SS Comm Select Sector SPDR Add +71.8% 0.42% +0.15
VXUS Vanguard Total Intl Stock Add +2.7% 3.03% +0.15
EDGU 3EDGE US Equity Add +114.1% 0.24% +0.14
NUDM Nuveen ESG Intl Devel MRK Eq Add +105.0% 0.24% +0.13
XLY SS Consumer Disc Select Sect Add +52.9% 0.34% +0.12
GPIX GLDM SA S&P 500 PR in ETF-US New 0.11% +0.11
BALI Is US LRG CP Pre Inc. Act-Usd New 0.11% +0.11
FEZ State Street SPDR Euro Stoxx Add +53.5% 0.29% +0.11
XLV SS Health Care Select Sector Add +44.4% 0.33% +0.11
DFE Wisdomtree Eur S/C Dividend Add +425.3% 0.13% +0.10
SCJ iShares MSCI Japan Small-Cap Add +189.8% 0.13% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +99.4% 0.16% +0.08
XLP SS Consumer Staples Sel Sect Add +72.1% 0.20% +0.08
EDGI 3EDGE Dyna I National Eq ETF Add +138.1% 0.13% +0.07
SUSA iShares ESG Optimized MSCI U Add +62.4% 0.16% +0.07
RBIL US Treasury Ultra Short Tips New 0.06% +0.06
BKGI BNY Mellon GLBL Infra Inc. New 0.06% +0.06
SBAR Simplify Barrier Income ETF New 0.06% +0.06
RING iShares MSCI Global Gold Min Add +146.8% 0.08% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +74.0% 0.10% +0.04
VTIP Vanguard Short-Term Tips Add +20.5% 0.32% +0.03
XLB SS Materials Select Sector Add +60.4% 0.08% +0.03
XLRE SS Real Estate Select Sector Add +56.1% 0.07% +0.03
IEMG iShares Core MSCI Emerging Add +175.3% 0.03% +0.02
MDY State Street SPDR S&P Midcap Add +35.7% 0.06% +0.02
TPIF Timothy Plan Intl ETF New 0.02% +0.02
TPLC Timothy PLN US LRG/Mid Cap Add +107.9% 0.03% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +36.4% 0.05% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$2.2BBIL, SPYM, HGER, IVV, FLJP
Q1 2026 91$2.1BBIL, CLIP, HGER, SGOV, IVV
Q4 2025 94$1.9BBIL, SPEM, BBJP, HGER, STIP
Q3 2025 97$1.8BGLDM, SPEM, BBJP, STIP, VXUS
Q2 2025 88$1.6BBIL, GLDM, SPEM, STIP, VXUS
Q1 2025 85$1.5BBIL, TIP, IVV, STIP, GLDM
Q4 2024 86$1.6BBIL, IVV, STIP, VIG, GLDM
Q3 2024 69$1.4BGLDM, IVV, TIP, XHLF, QUAL
Q2 2024 67$1.3BXHLF, GLDM, IVV, BBJP, QUAL
Q1 2024 67$1.3BXHLF, IVV, HEQT, AVUV, QUAL