3EDGE Asset Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), 3EDGE Asset Management, LP reported 88 stock positions worth $1.6 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 14.5% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 9.0%) and State Street SP PTF Em ETF (SPEM, 8.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 39 and reduced 34. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +310%) and the biggest sale iShares Tips Bond ETF (TIP, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001172661-25-002829 ↗ filed Jul 31, 2025
Holdings Value
Holdings 88 stocks · $1.6B
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.46% | 2,535,005 | $232.5M | Add +30.0% |
| GLDM SPDR Gold Minishares Trust | 9.01% | 2,211,620 | $144.9M | Add +43.0% |
| SPEM State Street SP PTF Em ETF | 8.46% | 3,182,524 | $136.0M | Add +309.6% |
| STIP iShares 0-5 Year Tips Bond E | 7.14% | 1,116,519 | $114.9M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 6.74% | 1,569,678 | $108.4M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 6.16% | 159,455 | $99.0M | Reduce -48.0% |
| IVVB iShares Large Cap Deep Quart | 5.71% | 2,960,255 | $91.8M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 4.32% | 724,722 | $69.4M | Reduce -1.2% |
| BBJP JPMorgan Betabuilders Japan | 2.74% | 711,704 | $44.0M | Add +1657.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.67% | 852,643 | $42.9M | Reduce -11.9% |
| TIP iShares Tips Bond ETF | 2.52% | 368,064 | $40.5M | Reduce -76.4% |
| GBIL Goldman Sachs Access Treasur | 2.34% | 376,112 | $37.7M | Add +193.4% |
| INDA iShares MSCI India ETF | 2.34% | 675,673 | $37.6M | Add +5584.1% |
| GOVT iShares US Treasury Bond ETF | 2.32% | 1,623,246 | $37.3M | Reduce -5.0% |
| SPIP SS SPDR P Tips ETF | 2.07% | 1,278,493 | $33.2M | Reduce -7.3% |
| SGOV iShares 0-3 Month Treasury B | 1.77% | 282,901 | $28.5M | Add +22.3% |
| RBIL US Treasury Ultra Short Tips | 1.41% | 454,054 | $22.7M | New |
| VGIT Vanguard Intermediate-Term T | 1.23% | 330,589 | $19.7M | Reduce -13.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.10% | 505,883 | $17.7M | Add +103.0% |
| CEF Sprott Physical Gold and Sil | 1.09% | 589,317 | $17.6M | Add +46.4% |
| HGER Harbor Commodity All Weather | 1.08% | 718,699 | $17.3M | Reduce -48.2% |
| PHYS Sprott Physical Gold Trust | 1.07% | 688,425 | $17.2M | Add +2.3% |
| MCHI iShares MSCI China ETF | 1.02% | 298,718 | $16.5M | Add +441.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.97% | 544,043 | $15.6M | Reduce -9.6% |
| CWI State Street SPDR MSCI Acwi | 0.92% | 456,426 | $14.9M | Add +215.4% |
| BJUN Innovator U.S. Equity Buffer | 0.60% | 222,264 | $9.7M | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.58% | 286,270 | $9.3M | Reduce -15.4% |
| XLK SS Technology Select Sector | 0.58% | 37,108 | $9.3M | Reduce -37.7% |
| FLXR TCW Flexible Income ETF | 0.34% | 139,441 | $5.5M | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 138,106 | $5.4M | Add +285.5% |
| DVYE iShares Emerging Markets Div | 0.31% | 174,088 | $5.0M | Add +0.7% |
| EWG iShares MSCI Germany ETF | 0.29% | 111,847 | $4.7M | Add +30.2% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 44,919 | $4.5M | New |
| IGLD FT Vest Gold Strategy Target | 0.28% | 204,429 | $4.4M | Add +30.4% |
| TBUX T Rowe Price Ultra Short-Ter | 0.27% | 86,564 | $4.3M | Add +2.7% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.25% | 154,455 | $4.0M | Add +122.5% |
| XLF SS Financial Select Sector | 0.25% | 76,663 | $4.0M | Reduce -33.2% |
| FGDL Franklin Resp Sourced Gold | 0.21% | 76,275 | $3.4M | Add +22.4% |
| EFAS Global X MSCI Superdividend | 0.20% | 179,985 | $3.3M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 90,072 | $3.2M | Add +34.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.19% | 84,300 | $3.1M | Add +2.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.19% | 64,349 | $3.1M | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 23,077 | $2.9M | Reduce -51.0% |
| XLY SS Consumer Disc Select Sect | 0.18% | 13,345 | $2.9M | Add +0.5% |
| OOSP Obra Opp Structured Prod ETF | 0.17% | 270,845 | $2.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 48,061 | $2.7M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.17% | 25,265 | $2.7M | Reduce -34.2% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.16% | 106,009 | $2.6M | Reduce -35.0% |
| HEQT Simplify Hedged Equity ETF | 0.16% | 87,080 | $2.6M | Add +253.9% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.15% | 93,657 | $2.5M | Add +0.0% |
| EDGU 3EDGE US Equity | 0.15% | 91,011 | $2.4M | Reduce -39.9% |
| XLV SS Health Care Select Sector | 0.15% | 17,416 | $2.3M | Reduce -50.3% |
| XLI SS Industrial Select Sector | 0.13% | 14,759 | $2.2M | Reduce -32.4% |
| PWRD TCW Transform Systems ETF | 0.13% | 23,970 | $2.2M | Reduce -12.2% |
| KWEB Kranesh Csi China Internet | 0.13% | 60,103 | $2.1M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.12% | 46,671 | $2.0M | New |
| RING iShares MSCI Global Gold Min | 0.10% | 39,048 | $1.7M | Add +33.3% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 20,485 | $1.7M | Reduce -47.8% |
| SCJ iShares MSCI Japan Small-Cap | 0.10% | 18,503 | $1.6M | Add +173.1% |
| EWX State Street SPDR S&P Emergi | 0.10% | 25,425 | $1.6M | Add +88.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,784 | $1.5M | Add +16.7% |
| SPTB SS SPDR P Treasury ETF | 0.09% | 46,035 | $1.4M | Reduce -22.3% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 23,226 | $1.4M | Reduce -26.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 14,306 | $1.3M | Add +74.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 6,665 | $1.3M | New |
| FXY Invesco Currencyshares Japan | 0.08% | 19,293 | $1.2M | Add +94.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 53,068 | $1.2M | Add +3.5% |
| OGSP Obra High Grade Structured | 0.07% | 114,866 | $1.2M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 23,956 | $1.2M | Reduce -68.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 19,186 | $1.2M | Reduce -23.2% |
| PBDC Putnam BDC Income ETF | 0.07% | 33,435 | $1.1M | Add +4.8% |
| BITB Bitwise Bitcoin ETF | 0.07% | 18,353 | $1.1M | Reduce -31.9% |
| PJAN Innovator U.S. Equity Power | 0.05% | 19,113 | $842K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,369 | $776K | Add +46.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 9,509 | $774K | Reduce -26.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 15,642 | $747K | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.04% | 14,502 | $597K | Reduce -24.2% |
| TPIF Timothy Plan Intl ETF | 0.03% | 16,301 | $526K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 848 | $524K | Reduce -22.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 888 | $504K | Reduce -15.6% |
| XLB SS Materials Select Sector | 0.03% | 5,492 | $483K | Reduce -29.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,025 | $365K | Reduce -28.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,302 | $361K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 7,296 | $328K | Reduce -21.9% |
| IAU iShares Gold Trust | 0.02% | 4,875 | $304K | Add +0.1% |
| GLD SPDR Gold Shares | 0.02% | 799 | $244K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 5,516 | $224K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,213 | $220K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TIP iShares Tips Bond ETF | Reduce -76.4% | 2.52% | −9.28 |
| IVV iShares Core S&P 500 ETF | Reduce -48.0% | 6.16% | −5.55 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −2.11 |
| HGER Harbor Commodity All Weather | Reduce -48.2% | 1.08% | −1.18 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -11.9% | 2.67% | −0.65 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.2% | 4.32% | −0.44 |
| SPIP SS SPDR P Tips ETF | Reduce -7.3% | 2.07% | −0.40 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.0% | 2.32% | −0.35 |
| VGIT Vanguard Intermediate-Term T | Reduce -13.1% | 1.23% | −0.31 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.27 |
| XLK SS Technology Select Sector | Reduce -37.7% | 0.58% | −0.26 |
| IVVB iShares Large Cap Deep Quart | Reduce -0.1% | 5.71% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -50.3% | 0.15% | −0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.6% | 0.97% | −0.20 |
| SUSA iShares ESG Optimized MSCI U | Reduce -51.0% | 0.18% | −0.19 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -68.9% | 0.07% | −0.18 |
| XLF SS Financial Select Sector | Reduce -33.2% | 0.25% | −0.14 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -15.4% | 0.58% | −0.13 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -35.0% | 0.16% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -47.8% | 0.10% | −0.11 |
| EDGU 3EDGE US Equity | Reduce -39.9% | 0.15% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -34.2% | 0.17% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -32.4% | 0.13% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| SPTB SS SPDR P Treasury ETF | Reduce -22.3% | 0.09% | −0.04 |
| FEZ State Street SPDR Euro Stoxx | Reduce -26.9% | 0.09% | −0.03 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.4% | 0.05% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -23.2% | 0.07% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -24.2% | 0.04% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -31.9% | 0.07% | −0.02 |
| XLB SS Materials Select Sector | Reduce -29.2% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.3% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.9% | 0.02% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -21.9% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -15.6% | 0.03% | −0.01 |
| PWRD TCW Transform Systems ETF | Reduce -12.2% | 0.13% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.1% | 0.05% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPEM State Street SP PTF Em ETF | Add +309.6% | 8.46% | +6.37 |
| BBJP JPMorgan Betabuilders Japan | Add +1657.8% | 2.74% | +2.58 |
| GLDM SPDR Gold Minishares Trust | Add +43.0% | 9.01% | +2.50 |
| INDA iShares MSCI India ETF | Add +5584.1% | 2.34% | +2.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.0% | 14.46% | +2.29 |
| GBIL Goldman Sachs Access Treasur | Add +193.4% | 2.34% | +1.47 |
| RBIL US Treasury Ultra Short Tips | New | 1.41% | +1.41 |
| MCHI iShares MSCI China ETF | Add +441.5% | 1.02% | +0.82 |
| VXUS Vanguard Total Intl Stock | Add +11.1% | 6.74% | +0.77 |
| CWI State Street SPDR MSCI Acwi | Add +215.4% | 0.92% | +0.63 |
| BJUN Innovator U.S. Equity Buffer | New | 0.60% | +0.60 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +103.0% | 1.10% | +0.50 |
| CEF Sprott Physical Gold and Sil | Add +46.4% | 1.09% | +0.32 |
| CLIP Global X 1-3 Month T-Bill | New | 0.28% | +0.28 |
| ESGE iShares Inc. iShares ESG Awar | Add +285.5% | 0.34% | +0.25 |
| EFAS Global X MSCI Superdividend | New | 0.20% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +22.3% | 1.77% | +0.19 |
| OOSP Obra Opp Structured Prod ETF | New | 0.17% | +0.17 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +122.5% | 0.25% | +0.14 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.12% | +0.12 |
| HEQT Simplify Hedged Equity ETF | Add +253.9% | 0.16% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| EWG iShares MSCI Germany ETF | Add +30.2% | 0.29% | +0.08 |
| OGSP Obra High Grade Structured | New | 0.07% | +0.07 |
| SCJ iShares MSCI Japan Small-Cap | Add +173.1% | 0.10% | +0.06 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +34.4% | 0.20% | +0.05 |
| IGLD FT Vest Gold Strategy Target | Add +30.4% | 0.28% | +0.05 |
| PJAN Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| EWX State Street SPDR S&P Emergi | Add +88.8% | 0.10% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +74.9% | 0.08% | +0.04 |
| FXY Invesco Currencyshares Japan | Add +94.6% | 0.08% | +0.04 |
| TPIF Timothy Plan Intl ETF | New | 0.03% | +0.03 |
| FGDL Franklin Resp Sourced Gold | Add +22.4% | 0.21% | +0.03 |
| RING iShares MSCI Global Gold Min | Add +33.3% | 0.10% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.7% | 0.10% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +46.9% | 0.05% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 0.18% | +0.00 |
| IAU iShares Gold Trust | Add +0.1% | 0.02% | −0.00 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +3.5% | 0.07% | −0.00 |
| PBDC Putnam BDC Income ETF | Add +4.8% | 0.07% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.17% | −0.01 |
| DVYE iShares Emerging Markets Div | Add +0.7% | 0.31% | −0.01 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +2.1% | 0.19% | −0.01 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Add +0.0% | 0.15% | −0.01 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +1.7% | 0.19% | −0.01 |
| TBUX T Rowe Price Ultra Short-Ter | Add +2.7% | 0.27% | −0.02 |
| PHYS Sprott Physical Gold Trust | Add +2.3% | 1.07% | −0.02 |
| FLXR TCW Flexible Income ETF | Add +1.4% | 0.34% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.1% | 7.14% | −0.55 |
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 |