3EDGE Asset Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), 3EDGE Asset Management, LP reported 86 stock positions worth $1.6 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.0%) and iShares 0-5 Year Tips Bond E (STIP, 7.8%). Compared with Q3 2024, it opened 34 new positions, sold out of 17, added to 24 and reduced 27. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +200%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001172661-25-000457 ↗ filed Jan 31, 2025
Holdings Value
Holdings 86 stocks · $1.6B
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.97% | 2,654,458 | $242.7M | Add +200.4% |
| IVV iShares Core S&P 500 ETF | 13.03% | 358,946 | $211.3M | Add +22.8% |
| STIP iShares 0-5 Year Tips Bond E | 7.83% | 1,261,483 | $126.9M | Add +156.7% |
| VIG Vanguard Dividend Apprec ETF | 6.65% | 550,500 | $107.8M | Add +13.6% |
| GLDM SPDR Gold Minishares Trust | 6.21% | 1,935,854 | $100.6M | Reduce -49.6% |
| TIP iShares Tips Bond ETF | 5.22% | 794,973 | $84.7M | Reduce -34.0% |
| IEF iShares 7-10 Year Treasury B | 5.22% | 915,455 | $84.6M | Add +5.1% |
| SHLD Global X Defense Tech ETF | 3.96% | 1,716,996 | $64.2M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 3.69% | 1,015,951 | $59.9M | New |
| INDA iShares MSCI India ETF | 3.61% | 1,112,800 | $58.6M | Reduce -36.3% |
| QUAL iShares MSCI USA Quality Fac | 3.46% | 315,091 | $56.1M | Reduce -56.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.12% | 1,009,558 | $50.7M | Reduce -60.5% |
| USDU Wisdomtree BBG Usd Bullish | 2.87% | 1,681,124 | $46.5M | New |
| GOVT iShares US Treasury Bond ETF | 2.53% | 1,782,292 | $41.0M | Reduce -4.3% |
| HGER Harbor Commodity All Weather | 2.00% | 1,466,875 | $32.5M | Add +29.7% |
| SPIP SS SPDR P Tips ETF | 1.22% | 782,945 | $19.8M | New |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 182,233 | $18.3M | New |
| GBIL Goldman Sachs Access Treasur | 0.81% | 131,715 | $13.2M | New |
| CLIP Global X 1-3 Month T-Bill | 0.78% | 127,014 | $12.7M | New |
| BND Vanguard Total Bond Market | 0.77% | 174,611 | $12.6M | New |
| VGIT Vanguard Intermediate-Term T | 0.77% | 215,628 | $12.5M | New |
| XLK SS Technology Select Sector | 0.74% | 51,366 | $11.9M | Add +287.8% |
| PHYS Sprott Physical Gold Trust | 0.59% | 474,955 | $9.6M | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.57% | 186,241 | $9.2M | Add +99.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 257,357 | $7.2M | New |
| CEF Sprott Physical Gold and Sil | 0.43% | 295,994 | $7.0M | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.41% | 128,645 | $6.7M | New |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 50,488 | $6.1M | Add +17.7% |
| PDBC Invesco Optimum Yield Divers | 0.32% | 395,280 | $5.1M | New |
| XLF SS Financial Select Sector | 0.31% | 102,617 | $5.0M | Add +703.3% |
| XLY SS Consumer Disc Select Sect | 0.30% | 21,422 | $4.8M | Add +877.7% |
| PWRD TCW Transform Systems ETF | 0.27% | 60,470 | $4.4M | Reduce -12.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 42,465 | $4.1M | Add +169.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 79,376 | $3.9M | New |
| XLV SS Health Care Select Sector | 0.22% | 26,299 | $3.6M | Add +521.1% |
| EDGU 3EDGE US Equity | 0.22% | 141,617 | $3.5M | New |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 54,032 | $3.4M | New |
| IGLD FT Vest Gold Strategy Target | 0.19% | 161,561 | $3.1M | Add +3.5% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.19% | 124,253 | $3.0M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.18% | 64,811 | $3.0M | Reduce -44.7% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 101,127 | $2.8M | New |
| FGDL Franklin Resp Sourced Gold | 0.17% | 78,256 | $2.7M | Reduce -41.9% |
| XLI SS Industrial Select Sector | 0.16% | 19,336 | $2.5M | Add +496.6% |
| IJAN Innovator International Deve | 0.15% | 80,291 | $2.4M | Add +295.7% |
| FLXR TCW Flexible Income ETF | 0.14% | 60,409 | $2.3M | New |
| HIGH Simplify Enhanced Income ETF | 0.14% | 98,454 | $2.3M | Reduce -72.0% |
| DBEU Xtrackers MSCI Europe Hedged | 0.13% | 51,421 | $2.1M | New |
| SPTB SS SPDR P Treasury ETF | 0.12% | 67,100 | $2.0M | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.12% | 91,127 | $2.0M | Reduce -4.2% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.12% | 61,052 | $1.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.12% | 24,009 | $1.9M | Add +119.4% |
| DVYE iShares Emerging Markets Div | 0.12% | 72,534 | $1.9M | New |
| HEZU iShares Currency Hedged MSCI | 0.11% | 51,255 | $1.8M | New |
| PBDC Putnam BDC Income ETF | 0.10% | 47,845 | $1.6M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 27,128 | $1.6M | Reduce -2.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.10% | 51,251 | $1.6M | Reduce -58.4% |
| FLBL Franklin Senior Loan ETF | 0.09% | 63,439 | $1.5M | Reduce -1.4% |
| DCRE DBL Comm Real Est Debt | 0.09% | 29,488 | $1.5M | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 43,065 | $1.4M | Reduce -53.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 46,734 | $1.4M | New |
| KWEB Kranesh Csi China Internet | 0.09% | 47,832 | $1.4M | Add +9.7% |
| BITB Bitwise Bitcoin ETF | 0.08% | 27,010 | $1.4M | Reduce -12.4% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.08% | 51,475 | $1.2M | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 29,879 | $1.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 22,566 | $1.1M | Reduce -1.2% |
| JHPI John Hancock Preferred Incom | 0.07% | 50,695 | $1.1M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 20,809 | $1.1M | Reduce -26.2% |
| MCHI iShares MSCI China ETF | 0.07% | 22,950 | $1.1M | Add +31.0% |
| EJAN Innovator Emerging Markets P | 0.07% | 36,352 | $1.1M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.06% | 11,658 | $999K | Add +24.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 12,656 | $958K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,839 | $940K | Add +38.5% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.05% | 38,641 | $883K | New |
| EWX State Street SPDR S&P Emergi | 0.05% | 12,720 | $746K | Add +65.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,145 | $671K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,087 | $619K | Reduce -19.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,052 | $567K | Reduce -4.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 12,885 | $524K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 13,035 | $508K | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.03% | 13,515 | $467K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 6,393 | $441K | Add +26.2% |
| XLB SS Materials Select Sector | 0.02% | 4,518 | $380K | New |
| IAU iShares Gold Trust | 0.02% | 5,994 | $297K | Reduce -1.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 5,788 | $248K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,089 | $241K | Reduce -50.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,213 | $214K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GLDM SPDR Gold Minishares Trust | Reduce -49.6% | 6.21% | −7.99 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -60.5% | 3.12% | −6.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -56.0% | 3.46% | −5.65 |
| TIP iShares Tips Bond ETF | Reduce -34.0% | 5.22% | −4.22 |
| INDA iShares MSCI India ETF | Reduce -36.3% | 3.61% | −3.63 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.93 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.3% | 2.53% | −0.57 |
| HIGH Simplify Enhanced Income ETF | Reduce -72.0% | 0.14% | −0.44 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.33 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.27 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -44.7% | 0.18% | −0.22 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -58.4% | 0.10% | −0.17 |
| FGDL Franklin Resp Sourced Gold | Reduce -41.9% | 0.17% | −0.17 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -53.4% | 0.09% | −0.15 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.15 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.12 |
| PWRD TCW Transform Systems ETF | Reduce -12.1% | 0.27% | −0.09 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.09 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.09 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.05 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -26.2% | 0.07% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| PDBA Invesco Agriculture Cmdtyk-1 | Sold out | 0.00% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -4.2% | 0.12% | −0.03 |
| TPLE Timothy Plan US Large/Mid Ca | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.10% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.9% | 0.01% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.02 |
| EJAN Innovator Emerging Markets P | Reduce -3.5% | 0.07% | −0.02 |
| PBDC Putnam BDC Income ETF | Reduce -2.9% | 0.10% | −0.02 |
| DCRE DBL Comm Real Est Debt | Reduce -1.0% | 0.09% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -19.2% | 0.04% | −0.02 |
| FLBL Franklin Senior Loan ETF | Reduce -1.4% | 0.09% | −0.02 |
| JHPI John Hancock Preferred Incom | Reduce -1.6% | 0.07% | −0.01 |
| NULC Nuveen ESG Large-Cap ETF | Sold out | 0.00% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.2% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.04% | −0.01 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.1% | 0.02% | −0.00 |
| BITB Bitwise Bitcoin ETF | Reduce -12.4% | 0.08% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +200.4% | 14.97% | +9.22 |
| STIP iShares 0-5 Year Tips Bond E | Add +156.7% | 7.83% | +4.30 |
| VXUS Vanguard Total Intl Stock | New | 3.69% | +3.69 |
| USDU Wisdomtree BBG Usd Bullish | New | 2.87% | +2.87 |
| SPIP SS SPDR P Tips ETF | New | 1.22% | +1.22 |
| SGOV iShares 0-3 Month Treasury B | New | 1.13% | +1.13 |
| IVV iShares Core S&P 500 ETF | Add +22.8% | 13.03% | +1.07 |
| GBIL Goldman Sachs Access Treasur | New | 0.81% | +0.81 |
| CLIP Global X 1-3 Month T-Bill | New | 0.78% | +0.78 |
| BND Vanguard Total Bond Market | New | 0.77% | +0.77 |
| VGIT Vanguard Intermediate-Term T | New | 0.77% | +0.77 |
| PHYS Sprott Physical Gold Trust | New | 0.59% | +0.59 |
| XLK SS Technology Select Sector | Add +287.8% | 0.74% | +0.52 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.44% | +0.44 |
| CEF Sprott Physical Gold and Sil | New | 0.43% | +0.43 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.41% | +0.41 |
| PDBC Invesco Optimum Yield Divers | New | 0.32% | +0.32 |
| XLY SS Consumer Disc Select Sect | Add +877.7% | 0.30% | +0.27 |
| XLF SS Financial Select Sector | Add +703.3% | 0.31% | +0.26 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.24% | +0.24 |
| TBUX T Rowe Price Ultra Short-Ter | Add +99.0% | 0.57% | +0.24 |
| EDGU 3EDGE US Equity | New | 0.22% | +0.22 |
| HELO JPMorgan Hedged Equity ETF | New | 0.21% | +0.21 |
| HGER Harbor Commodity All Weather | Add +29.7% | 2.00% | +0.19 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | New | 0.19% | +0.19 |
| XLV SS Health Care Select Sector | Add +521.1% | 0.22% | +0.18 |
| CWI State Street SPDR MSCI Acwi | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +169.0% | 0.25% | +0.15 |
| FLXR TCW Flexible Income ETF | New | 0.14% | +0.14 |
| DBEU Xtrackers MSCI Europe Hedged | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | Add +496.6% | 0.16% | +0.13 |
| SPTB SS SPDR P Treasury ETF | New | 0.12% | +0.12 |
| FLJH Franklin Ftse JPN Hedged ETF | New | 0.12% | +0.12 |
| DVYE iShares Emerging Markets Div | New | 0.12% | +0.12 |
| HEZU iShares Currency Hedged MSCI | New | 0.11% | +0.11 |
| IJAN Innovator International Deve | Add +295.7% | 0.15% | +0.10 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.09% | +0.09 |
| EDGH 3EDGE Dynamic Hard Asset ETF | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| EDGI 3EDGE Dyna I National Eq ETF | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +119.4% | 0.12% | +0.05 |
| XLRE SS Real Estate Select Sector | New | 0.03% | +0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.03% | +0.03 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.03% | +0.03 |
| XLB SS Materials Select Sector | New | 0.02% | +0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.02% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +17.7% | 0.38% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.5% | 0.06% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +65.0% | 0.05% | +0.01 |
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 |