3EDGE Asset Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), 3EDGE Asset Management, LP reported 85 stock positions worth $1.5 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.2% of the portfolio, followed by iShares Tips Bond ETF (TIP, 11.8%) and iShares Core S&P 500 ETF (IVV, 11.7%). Compared with Q4 2024, it opened 19 new positions, sold out of 20, added to 35 and reduced 29. The biggest buy was iShares Tips Bond ETF (TIP, shares +96%) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001172661-25-001554 ↗ filed May 1, 2025
Holdings Value
Holdings 85 stocks · $1.5B
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.16% | 1,949,804 | $178.9M | Reduce -26.6% |
| TIP iShares Tips Bond ETF | 11.80% | 1,561,824 | $173.4M | Add +96.5% |
| IVV iShares Core S&P 500 ETF | 11.71% | 306,363 | $172.1M | Reduce -14.7% |
| STIP iShares 0-5 Year Tips Bond E | 7.69% | 1,093,437 | $113.1M | Reduce -13.3% |
| GLDM SPDR Gold Minishares Trust | 6.51% | 1,547,097 | $95.7M | Reduce -20.1% |
| VXUS Vanguard Total Intl Stock | 5.97% | 1,412,617 | $87.8M | Add +39.0% |
| IVVB iShares Large Cap Deep Quart | 5.91% | 2,964,087 | $86.9M | New |
| IEF iShares 7-10 Year Treasury B | 4.76% | 733,423 | $69.9M | Reduce -19.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.32% | 968,041 | $48.7M | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 2.67% | 1,708,518 | $39.3M | Reduce -4.1% |
| SPIP SS SPDR P Tips ETF | 2.46% | 1,379,050 | $36.2M | Add +76.1% |
| HGER Harbor Commodity All Weather | 2.26% | 1,387,447 | $33.2M | Reduce -5.4% |
| CMDT PIMCO Commodity Active Strat | 2.11% | 1,161,677 | $31.1M | New |
| SPEM State Street SP PTF Em ETF | 2.08% | 777,050 | $30.6M | Add +2500.7% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 231,268 | $23.3M | Add +26.9% |
| VGIT Vanguard Intermediate-Term T | 1.53% | 380,214 | $22.5M | Add +76.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.17% | 601,779 | $17.2M | Add +133.8% |
| BND Vanguard Total Bond Market | 1.10% | 220,697 | $16.2M | Add +26.4% |
| PHYS Sprott Physical Gold Trust | 1.09% | 672,751 | $16.0M | Add +41.6% |
| GBIL Goldman Sachs Access Treasur | 0.87% | 128,210 | $12.8M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.84% | 59,531 | $12.3M | Add +15.9% |
| CEF Sprott Physical Gold and Sil | 0.77% | 402,572 | $11.3M | Add +36.0% |
| EALT Innovator US Eqty 5TO15 Buff | 0.71% | 338,470 | $10.4M | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.60% | 249,204 | $8.8M | New |
| XLF SS Financial Select Sector | 0.38% | 114,839 | $5.7M | Add +11.9% |
| SUSA iShares ESG Optimized MSCI U | 0.37% | 47,087 | $5.4M | Reduce -6.7% |
| FLXR TCW Flexible Income ETF | 0.37% | 137,472 | $5.4M | Add +127.6% |
| XLV SS Health Care Select Sector | 0.34% | 35,024 | $5.1M | Add +33.2% |
| DVYE iShares Emerging Markets Div | 0.32% | 172,828 | $4.7M | Add +138.3% |
| CWI State Street SPDR MSCI Acwi | 0.29% | 144,690 | $4.3M | Add +43.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.28% | 84,275 | $4.2M | Reduce -54.8% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.28% | 163,048 | $4.1M | Add +31.2% |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 81,613 | $3.9M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 77,022 | $3.7M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.25% | 38,422 | $3.7M | Reduce -9.5% |
| EDGU 3EDGE US Equity | 0.25% | 151,419 | $3.7M | Add +6.9% |
| IGLD FT Vest Gold Strategy Target | 0.22% | 156,728 | $3.3M | Reduce -3.0% |
| EWG iShares MSCI Germany ETF | 0.22% | 85,878 | $3.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 39,234 | $3.2M | Add +63.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.21% | 63,290 | $3.0M | Reduce -2.4% |
| MCHI iShares MSCI China ETF | 0.20% | 55,165 | $3.0M | Add +140.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.20% | 82,539 | $3.0M | New |
| XLI SS Industrial Select Sector | 0.19% | 21,835 | $2.8M | Add +12.9% |
| XLY SS Consumer Disc Select Sect | 0.18% | 13,276 | $2.6M | Reduce -38.0% |
| FGDL Franklin Resp Sourced Gold | 0.18% | 62,342 | $2.6M | Reduce -20.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 45,445 | $2.6M | Add +67.5% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.17% | 93,627 | $2.4M | Add +81.9% |
| BBJP JPMorgan Betabuilders Japan | 0.16% | 40,488 | $2.3M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 66,996 | $2.1M | Add +43.4% |
| KWEB Kranesh Csi China Internet | 0.14% | 60,103 | $2.1M | Add +25.6% |
| PWRD TCW Transform Systems ETF | 0.13% | 27,294 | $1.9M | Reduce -54.9% |
| SPTB SS SPDR P Treasury ETF | 0.12% | 59,252 | $1.8M | Reduce -11.7% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 31,756 | $1.7M | New |
| EDGI 3EDGE Dyna I National Eq ETF | 0.11% | 69,430 | $1.7M | Add +79.7% |
| XLE SS Energy Select Sector | 0.10% | 15,336 | $1.4M | Add +31.6% |
| IEMG iShares Core MSCI Emerging | 0.09% | 24,969 | $1.3M | Add +20.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 35,828 | $1.3M | Reduce -16.8% |
| BITB Bitwise Bitcoin ETF | 0.08% | 26,931 | $1.2M | Reduce -0.3% |
| RING iShares MSCI Global Gold Min | 0.08% | 29,300 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,386 | $1.1M | Add +29.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 21,956 | $1.1M | Reduce -2.7% |
| PBDC Putnam BDC Income ETF | 0.08% | 31,904 | $1.1M | Reduce -33.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 51,263 | $1.1M | Reduce -43.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 12,913 | $1.0M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,449 | $860K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,046 | $837K | New |
| XLRE SS Real Estate Select Sector | 0.05% | 19,132 | $793K | Add +48.5% |
| EWX State Street SPDR S&P Emergi | 0.05% | 13,463 | $766K | Add +5.8% |
| HEQT Simplify Hedged Equity ETF | 0.05% | 24,603 | $703K | New |
| XLB SS Materials Select Sector | 0.04% | 7,757 | $660K | Add +71.7% |
| INDA iShares MSCI India ETF | 0.04% | 11,887 | $610K | Reduce -98.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,091 | $610K | Reduce -4.7% |
| FXY Invesco Currencyshares Japan | 0.04% | 9,916 | $610K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 8,180 | $589K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 15,657 | $571K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,052 | $541K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.04% | 6,775 | $525K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 932 | $497K | Reduce -14.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,071 | $465K | Add +10.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,819 | $405K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 9,345 | $397K | Add +61.5% |
| IAU iShares Gold Trust | 0.02% | 4,871 | $287K | Reduce -18.7% |
| GLD SPDR Gold Shares | 0.02% | 799 | $230K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,213 | $219K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 5,516 | $218K | Reduce -57.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −6.65 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −3.96 |
| INDA iShares MSCI India ETF | Reduce -98.9% | 0.04% | −3.57 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −3.46 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −2.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.6% | 12.16% | −2.80 |
| IVV iShares Core S&P 500 ETF | Reduce -14.7% | 11.71% | −1.32 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.78 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.9% | 4.76% | −0.46 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.41 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.32 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -54.8% | 0.28% | −0.28 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.21 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.15 |
| PWRD TCW Transform Systems ETF | Reduce -54.9% | 0.13% | −0.14 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.3% | 7.69% | −0.13 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -38.0% | 0.18% | −0.12 |
| FLJH Franklin Ftse JPN Hedged ETF | Sold out | 0.00% | −0.12 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.11 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Sold out | 0.00% | −0.10 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.09 |
| DCRE DBL Comm Real Est Debt | Sold out | 0.00% | −0.09 |
| JHPI John Hancock Preferred Incom | Sold out | 0.00% | −0.07 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.07 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -43.8% | 0.07% | −0.05 |
| OPPJ Wisdomtree Japan Opportuniti | Sold out | 0.00% | −0.03 |
| PBDC Putnam BDC Income ETF | Reduce -33.3% | 0.08% | −0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -57.7% | 0.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.7% | 0.37% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -14.3% | 0.03% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -16.8% | 0.09% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -9.5% | 0.25% | −0.00 |
| BITB Bitwise Bitcoin ETF | Reduce -0.3% | 0.08% | −0.00 |
| SPTB SS SPDR P Treasury ETF | Reduce -11.7% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.04% | +0.00 |
| IAU iShares Gold Trust | Reduce -18.7% | 0.02% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.7% | 0.08% | +0.01 |
| FGDL Franklin Resp Sourced Gold | Reduce -20.3% | 0.18% | +0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -3.0% | 0.26% | +0.01 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -2.4% | 0.21% | +0.02 |
| IGLD FT Vest Gold Strategy Target | Reduce -3.0% | 0.22% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.7% | 0.87% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.1% | 2.67% | +0.15 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -4.1% | 3.32% | +0.19 |
| HGER Harbor Commodity All Weather | Reduce -5.4% | 2.26% | +0.26 |
| GLDM SPDR Gold Minishares Trust | Reduce -20.1% | 6.51% | +0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| TIP iShares Tips Bond ETF | Add +96.5% | 11.80% | +6.57 |
| IVVB iShares Large Cap Deep Quart | New | 5.91% | +5.91 |
| VXUS Vanguard Total Intl Stock | Add +39.0% | 5.97% | +2.28 |
| CMDT PIMCO Commodity Active Strat | New | 2.11% | +2.11 |
| SPEM State Street SP PTF Em ETF | Add +2500.7% | 2.08% | +2.01 |
| SPIP SS SPDR P Tips ETF | Add +76.1% | 2.46% | +1.24 |
| VGIT Vanguard Intermediate-Term T | Add +76.3% | 1.53% | +0.76 |
| SPTI SS SPDR P Int Term TSY ETF | Add +133.8% | 1.17% | +0.72 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.71% | +0.71 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.60% | +0.60 |
| PHYS Sprott Physical Gold Trust | Add +41.6% | 1.09% | +0.50 |
| SGOV iShares 0-3 Month Treasury B | Add +26.9% | 1.58% | +0.46 |
| CEF Sprott Physical Gold and Sil | Add +36.0% | 0.77% | +0.34 |
| BND Vanguard Total Bond Market | Add +26.4% | 1.10% | +0.33 |
| SPYI Neos S&P 500 High Income ETF | New | 0.27% | +0.27 |
| FLXR TCW Flexible Income ETF | Add +127.6% | 0.37% | +0.22 |
| EWG iShares MSCI Germany ETF | New | 0.22% | +0.22 |
| DVYE iShares Emerging Markets Div | Add +138.3% | 0.32% | +0.21 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.20% | +0.20 |
| BBJP JPMorgan Betabuilders Japan | New | 0.16% | +0.16 |
| MCHI iShares MSCI China ETF | Add +140.4% | 0.20% | +0.14 |
| XLV SS Health Care Select Sector | Add +33.2% | 0.34% | +0.12 |
| CWI State Street SPDR MSCI Acwi | Add +43.1% | 0.29% | +0.12 |
| FEZ State Street SPDR Euro Stoxx | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +15.9% | 0.84% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +63.4% | 0.21% | +0.10 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Add +81.9% | 0.17% | +0.09 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +31.2% | 0.28% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +67.5% | 0.18% | +0.08 |
| XLF SS Financial Select Sector | Add +11.9% | 0.38% | +0.08 |
| RING iShares MSCI Global Gold Min | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +43.4% | 0.15% | +0.06 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +79.7% | 0.11% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| KWEB Kranesh Csi China Internet | Add +25.6% | 0.14% | +0.06 |
| HEQT Simplify Hedged Equity ETF | New | 0.05% | +0.05 |
| FXY Invesco Currencyshares Japan | New | 0.04% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +12.9% | 0.19% | +0.04 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +31.6% | 0.10% | +0.04 |
| EDGU 3EDGE US Equity | Add +6.9% | 0.25% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +20.0% | 0.09% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +48.5% | 0.05% | +0.02 |
| XLB SS Materials Select Sector | Add +71.7% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.7% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
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 |