3EDGE Asset Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), 3EDGE Asset Management, LP reported 69 stock positions worth $1.4 billion. Its top holding was SPDR Gold Minishares Trust (GLDM) at 14.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and iShares Tips Bond ETF (TIP, 9.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 34 and reduced 23. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale an exit from JPMorgan Betabuilders Japan (BBJP).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001172661-24-004424 ↗ filed Oct 31, 2024
Holdings Value
Holdings 69 stocks · $1.4B
| GLDM SPDR Gold Minishares Trust | 14.20% | 3,840,498 | $200.2M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 11.96% | 292,357 | $168.6M | Add +5.3% |
| TIP iShares Tips Bond ETF | 9.44% | 1,205,009 | $133.1M | Add +125.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 9.13% | 2,552,476 | $128.7M | Reduce -37.6% |
| QUAL iShares MSCI USA Quality Fac | 9.11% | 716,478 | $128.5M | Add +19.4% |
| INDA iShares MSCI India ETF | 7.25% | 1,746,099 | $102.2M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 6.81% | 484,738 | $96.0M | New |
| IEF iShares 7-10 Year Treasury B | 6.06% | 871,254 | $85.5M | Add +9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.75% | 883,527 | $81.1M | Add +41.6% |
| SHLD Global X Defense Tech ETF | 4.05% | 1,535,823 | $57.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 3.53% | 491,466 | $49.8M | Reduce -13.3% |
| GOVT iShares US Treasury Bond ETF | 3.10% | 1,862,456 | $43.7M | Reduce -2.7% |
| HGER Harbor Commodity All Weather | 1.81% | 1,130,756 | $25.6M | Add +6.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.93% | 261,328 | $13.1M | Reduce -3.0% |
| HIGH Simplify Enhanced Income ETF | 0.58% | 351,246 | $8.2M | Add +68.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.41% | 117,272 | $5.8M | Add +59.4% |
| SUSA iShares ESG Optimized MSCI U | 0.37% | 42,902 | $5.2M | Add +14.4% |
| PWRD TCW Transform Systems ETF | 0.36% | 68,814 | $5.1M | Add +64.2% |
| FGDL Franklin Resp Sourced Gold | 0.34% | 134,628 | $4.7M | Add +21.5% |
| SMIN iShares MSCI India Small-Cap | 0.33% | 54,501 | $4.7M | Add +34.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.33% | 93,567 | $4.7M | Add +136.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 46,952 | $3.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 64,772 | $3.7M | Reduce -42.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.27% | 123,184 | $3.7M | Add +1.4% |
| IGLD FT Vest Gold Strategy Target | 0.24% | 156,146 | $3.4M | Reduce -1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 92,415 | $3.4M | Add +0.2% |
| XLK SS Technology Select Sector | 0.21% | 13,246 | $3.0M | Add +25.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.15% | 95,127 | $2.1M | Reduce -1.9% |
| SVOL Simplify Volatility Premium | 0.15% | 95,436 | $2.1M | Add +10.3% |
| FLJP Franklin Ftse Japan ETF | 0.12% | 57,688 | $1.8M | Reduce -45.6% |
| PBDC Putnam BDC Income ETF | 0.12% | 49,272 | $1.7M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 27,836 | $1.7M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 28,182 | $1.6M | Add +6.5% |
| FLBL Franklin Senior Loan ETF | 0.11% | 64,325 | $1.6M | Add +1.9% |
| DCRE DBL Comm Real Est Debt | 0.11% | 29,798 | $1.5M | Reduce -0.7% |
| KWEB Kranesh Csi China Internet | 0.11% | 43,586 | $1.5M | Reduce -14.4% |
| XLC SS Comm Select Sector SPDR | 0.10% | 15,784 | $1.4M | Add +28.6% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 15,737 | $1.3M | Add +0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 23,101 | $1.2M | Add +2.2% |
| JHPI John Hancock Preferred Incom | 0.08% | 51,526 | $1.2M | Reduce -0.8% |
| EJAN Innovator Emerging Markets P | 0.08% | 37,680 | $1.2M | Reduce -4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 22,830 | $1.2M | Reduce -0.9% |
| BITB Bitwise Bitcoin ETF | 0.08% | 30,850 | $1.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 10,944 | $908K | Add +62.8% |
| MCHI iShares MSCI China ETF | 0.06% | 17,523 | $892K | New |
| XLE SS Energy Select Sector | 0.06% | 9,374 | $823K | Add +277.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,346 | $767K | Add +35.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 17,906 | $747K | Reduce -43.5% |
| RING iShares MSCI Global Gold Min | 0.05% | 22,411 | $740K | Reduce -11.1% |
| IJAN Innovator International Deve | 0.05% | 20,291 | $669K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,153 | $662K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.05% | 4,234 | $652K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,328 | $648K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,100 | $580K | No change |
| XLF SS Financial Select Sector | 0.04% | 12,775 | $579K | Reduce -64.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 9,826 | $546K | Reduce -48.9% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.04% | 14,223 | $535K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,250 | $497K | Add +4.9% |
| EWX State Street SPDR S&P Emergi | 0.03% | 7,709 | $481K | Reduce -20.7% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 20,742 | $454K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,191 | $439K | Add +4.5% |
| XLI SS Industrial Select Sector | 0.03% | 3,241 | $439K | Reduce -33.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,067 | $342K | Reduce -13.1% |
| TPLE Timothy Plan US Large/Mid Ca | 0.02% | 11,883 | $312K | Add +17.7% |
| IAU iShares Gold Trust | 0.02% | 6,059 | $301K | Reduce -3.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 11,035 | $265K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,213 | $224K | New |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 4,350 | $201K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 20,742 | $51K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −11.79 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -37.6% | 9.13% | −7.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.3% | 3.53% | −0.89 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.33 |
| BKGI BNY Mellon GLBL Infra Inc. | Sold out | 0.00% | −0.30 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.7% | 3.10% | −0.29 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -42.6% | 0.27% | −0.22 |
| EFAS Global X MSCI Superdividend | Sold out | 0.00% | −0.15 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.13 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -3.0% | 0.93% | −0.12 |
| FLJP Franklin Ftse Japan ETF | Reduce -45.6% | 0.12% | −0.11 |
| XLF SS Financial Select Sector | Reduce -64.5% | 0.04% | −0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -43.5% | 0.05% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -48.9% | 0.04% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -33.3% | 0.03% | −0.02 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -1.9% | 0.15% | −0.01 |
| IGLD FT Vest Gold Strategy Target | Reduce -1.9% | 0.24% | −0.01 |
| DCRE DBL Comm Real Est Debt | Reduce -0.7% | 0.11% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -20.7% | 0.03% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.9% | 0.08% | −0.01 |
| EJAN Innovator Emerging Markets P | Reduce -4.0% | 0.08% | −0.01 |
| JHPI John Hancock Preferred Incom | Reduce -0.8% | 0.08% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.1% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.05% | −0.00 |
| KWEB Kranesh Csi China Internet | Reduce -14.4% | 0.11% | −0.00 |
| RING iShares MSCI Global Gold Min | Reduce -11.1% | 0.05% | −0.00 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -2.0% | 0.04% | −0.00 |
| IAU iShares Gold Trust | Reduce -3.5% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | New | 6.81% | +6.81 |
| TIP iShares Tips Bond ETF | Add +125.6% | 9.44% | +4.96 |
| SHLD Global X Defense Tech ETF | New | 4.05% | +4.05 |
| GLDM SPDR Gold Minishares Trust | Add +14.3% | 14.20% | +2.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.6% | 5.75% | +1.26 |
| QUAL iShares MSCI USA Quality Fac | Add +19.4% | 9.11% | +1.06 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.27% | +0.27 |
| IEF iShares 7-10 Year Treasury B | Add +9.7% | 6.06% | +0.22 |
| HIGH Simplify Enhanced Income ETF | Add +68.1% | 0.58% | +0.19 |
| TBUX T Rowe Price Ultra Short-Ter | Add +136.9% | 0.33% | +0.18 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +59.4% | 0.41% | +0.14 |
| PWRD TCW Transform Systems ETF | Add +64.2% | 0.36% | +0.14 |
| INDA iShares MSCI India ETF | Add +6.7% | 7.25% | +0.09 |
| BITB Bitwise Bitcoin ETF | New | 0.08% | +0.08 |
| SMIN iShares MSCI India Small-Cap | Add +34.1% | 0.33% | +0.07 |
| FGDL Franklin Resp Sourced Gold | Add +21.5% | 0.34% | +0.07 |
| MCHI iShares MSCI China ETF | New | 0.06% | +0.06 |
| IJAN Innovator International Deve | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +277.8% | 0.06% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | Add +14.4% | 0.37% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 11.96% | +0.03 |
| XLK SS Technology Select Sector | Add +25.9% | 0.21% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +62.8% | 0.06% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +28.6% | 0.10% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| NULC Nuveen ESG Large-Cap ETF | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +35.0% | 0.05% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 0.11% | +0.00 |
| TPLE Timothy Plan US Large/Mid Ca | Add +17.7% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 0.04% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +4.5% | 0.03% | +0.00 |
| XLV SS Health Care Select Sector | Add +3.6% | 0.05% | −0.00 |
| FEZ State Street SPDR Euro Stoxx | Add +2.2% | 0.09% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.05% | −0.00 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +0.4% | 0.09% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 0.12% | −0.00 |
| SVOL Simplify Volatility Premium | Add +10.3% | 0.15% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.2% | 0.24% | −0.00 |
| PBDC Putnam BDC Income ETF | Add +5.1% | 0.12% | −0.01 |
| FLBL Franklin Senior Loan ETF | Add +1.9% | 0.11% | −0.01 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +1.4% | 0.27% | −0.02 |
| HGER Harbor Commodity All Weather | Add +6.8% | 1.81% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $2.2B | BIL, SPYM, HGER, IVV, FLJP |
| Q1 2026 | 91 | $2.1B | BIL, CLIP, HGER, SGOV, IVV |
| Q4 2025 | 94 | $1.9B | BIL, SPEM, BBJP, HGER, STIP |
| Q3 2025 | 97 | $1.8B | GLDM, SPEM, BBJP, STIP, VXUS |
| Q2 2025 | 88 | $1.6B | BIL, GLDM, SPEM, STIP, VXUS |
| Q1 2025 | 85 | $1.5B | BIL, TIP, IVV, STIP, GLDM |
| Q4 2024 | 86 | $1.6B | BIL, IVV, STIP, VIG, GLDM |
| Q3 2024 | 69 | $1.4B | GLDM, IVV, TIP, XHLF, QUAL |
| Q2 2024 | 67 | $1.3B | XHLF, GLDM, IVV, BBJP, QUAL |
| Q1 2024 | 67 | $1.3B | XHLF, IVV, HEQT, AVUV, QUAL |