3EDGE Asset Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), 3EDGE Asset Management, LP reported 94 stock positions worth $1.9 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 11.6% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 7.9%) and JPMorgan Betabuilders Japan (BBJP, 7.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 50 and reduced 34. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +103%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001172661-26-000504 ↗ filed Feb 6, 2026
Holdings Value
Holdings 94 stocks · $1.9B
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.61% | 2,448,032 | $223.7M | Add +103.4% |
| SPEM State Street SP PTF Em ETF | 7.90% | 3,253,661 | $152.3M | Add +0.6% |
| BBJP JPMorgan Betabuilders Japan | 7.59% | 2,218,289 | $146.3M | Add +17.5% |
| HGER Harbor Commodity All Weather | 5.98% | 4,640,308 | $115.2M | Add +128.4% |
| STIP iShares 0-5 Year Tips Bond E | 5.93% | 1,115,702 | $114.2M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 5.25% | 147,784 | $101.2M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 4.92% | 1,256,968 | $94.8M | Reduce -23.5% |
| GLDM SPDR Gold Minishares Trust | 4.53% | 1,022,992 | $87.3M | Reduce -62.1% |
| IEF iShares 7-10 Year Treasury B | 4.07% | 815,251 | $78.4M | Add +9.9% |
| VT Vanguard Tot World STK ETF | 2.71% | 370,065 | $52.2M | Reduce -47.7% |
| TIP iShares Tips Bond ETF | 2.69% | 470,178 | $51.8M | Add +112.1% |
| VGIT Vanguard Intermediate-Term T | 2.28% | 732,852 | $44.0M | Add +121.5% |
| INDA iShares MSCI India ETF | 2.25% | 801,706 | $43.3M | Reduce -7.8% |
| SGOV iShares 0-3 Month Treasury B | 2.21% | 424,101 | $42.6M | Add +49.6% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 1.94% | 1,144,408 | $37.3M | New |
| CWI State Street SPDR MSCI Acwi | 1.92% | 1,026,563 | $37.0M | Add +36.6% |
| GOVT iShares US Treasury Bond ETF | 1.84% | 1,540,508 | $35.5M | Reduce -1.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.71% | 655,369 | $32.9M | Reduce -22.0% |
| PHYS Sprott Physical Gold Trust | 1.64% | 953,100 | $31.7M | New |
| SPIP SS SPDR P Tips ETF | 1.60% | 1,185,670 | $30.8M | Reduce -7.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.60% | 1,066,465 | $30.8M | Add +95.8% |
| FLIN Franklin Ftse India ETF | 1.54% | 768,126 | $29.6M | New |
| VTIP Vanguard Short-Term Tips | 1.42% | 554,367 | $27.4M | Add +54.5% |
| CLIP Global X 1-3 Month T-Bill | 1.37% | 263,152 | $26.3M | Add +484.1% |
| CEF Sprott Physical Gold and Sil | 1.36% | 556,287 | $26.3M | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 1.23% | 760,600 | $23.7M | New |
| EWG iShares MSCI Germany ETF | 0.87% | 391,987 | $16.8M | Add +43.2% |
| GBIL Goldman Sachs Access Treasur | 0.76% | 146,414 | $14.7M | Reduce -61.2% |
| XLK SS Technology Select Sector | 0.57% | 75,456 | $11.0M | Add +0.6% |
| CMDT PIMCO Commodity Active Strat | 0.52% | 354,628 | $9.9M | New |
| FLXR TCW Flexible Income ETF | 0.36% | 176,990 | $7.0M | Add +28.2% |
| IEUS iShares MSCI Europe Small-Ca | 0.36% | 100,981 | $7.0M | Add +249.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.32% | 172,107 | $6.2M | Add +10.0% |
| XLV SS Health Care Select Sector | 0.31% | 38,055 | $5.9M | Add +97.2% |
| XLF SS Financial Select Sector | 0.30% | 104,086 | $5.7M | Add +30.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 128,787 | $5.7M | Reduce -2.4% |
| DVYE iShares Emerging Markets Div | 0.29% | 177,304 | $5.5M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 8,810 | $5.4M | Reduce -38.2% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.28% | 187,426 | $5.3M | Add +1.3% |
| SCJ iShares MSCI Japan Small-Cap | 0.26% | 54,156 | $5.0M | Add +37.8% |
| RING iShares MSCI Global Gold Min | 0.26% | 66,536 | $5.0M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 0.25% | 41,269 | $4.9M | Add +42.9% |
| EWX State Street SPDR S&P Emergi | 0.25% | 72,835 | $4.8M | Reduce -34.8% |
| XLY SS Consumer Disc Select Sect | 0.23% | 36,626 | $4.4M | Add +42.9% |
| FEZ State Street SPDR Euro Stoxx | 0.21% | 61,597 | $4.0M | Add +43.4% |
| IGLD FT Vest Gold Strategy Target | 0.20% | 153,053 | $3.8M | Add +5.3% |
| EFAS Global X MSCI Superdividend | 0.19% | 189,165 | $3.7M | Add +6.6% |
| MCHI iShares MSCI China ETF | 0.19% | 60,035 | $3.6M | Reduce -14.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.18% | 70,412 | $3.4M | Add +10.0% |
| XLI SS Industrial Select Sector | 0.17% | 21,420 | $3.3M | Add +29.8% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 52,574 | $3.0M | Add +7.2% |
| OOSP Obra Opp Structured Prod ETF | 0.15% | 294,274 | $3.0M | Add +9.4% |
| DFE Wisdomtree Eur S/C Dividend | 0.15% | 38,792 | $2.8M | Add +40.6% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.14% | 91,827 | $2.8M | Reduce -5.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.14% | 74,373 | $2.7M | Reduce -11.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.14% | 66,271 | $2.7M | Add +8.1% |
| SPYI Neos S&P 500 High Income ETF | 0.14% | 50,043 | $2.6M | Add +8.6% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.12% | 91,307 | $2.3M | Add +10.9% |
| PWRD TCW Transform Systems ETF | 0.12% | 23,101 | $2.2M | Reduce -0.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.11% | 79,364 | $2.1M | New |
| FGDL Franklin Resp Sourced Gold | 0.11% | 35,614 | $2.1M | Reduce -61.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.11% | 59,824 | $2.0M | Reduce -85.5% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 14,025 | $2.0M | Reduce -10.8% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 24,770 | $1.9M | Add +32.8% |
| EDGU 3EDGE US Equity | 0.10% | 67,622 | $1.9M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 7,095 | $1.5M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 21,781 | $1.5M | Add +1.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.07% | 26,474 | $1.3M | Add +9.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 57,009 | $1.3M | Add +8.8% |
| SPTB SS SPDR P Treasury ETF | 0.07% | 42,915 | $1.3M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.06% | 27,052 | $1.2M | Add +26.8% |
| PBDC Putnam BDC Income ETF | 0.06% | 37,887 | $1.2M | Add +13.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 14,105 | $1.1M | Reduce -5.0% |
| TPIF Timothy Plan Intl ETF | 0.05% | 29,595 | $1.0M | Add +12.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 22,546 | $968K | Add +21.4% |
| BITB Bitwise Bitcoin ETF | 0.05% | 18,762 | $892K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,334 | $805K | Add +22.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 18,996 | $773K | Add +35.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 997 | $680K | Add +34.2% |
| XLB SS Materials Select Sector | 0.03% | 14,291 | $653K | Add +9.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 8,461 | $625K | Reduce -6.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 15,039 | $582K | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.03% | 923 | $579K | Reduce -3.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 6,772 | $547K | Reduce -49.1% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 14,885 | $473K | Add +2.6% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.02% | 4,671 | $450K | Add +2.9% |
| KWEB Kranesh Csi China Internet | 0.02% | 12,128 | $413K | Reduce -49.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,002 | $401K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.02% | 4,542 | $369K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,982 | $358K | New |
| GLD SPDR Gold Shares | 0.02% | 733 | $291K | Reduce -8.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.01% | 5,646 | $257K | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,213 | $221K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 429 | $203K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GLDM SPDR Gold Minishares Trust | Reduce -62.1% | 4.53% | −7.12 |
| VT Vanguard Tot World STK ETF | Reduce -47.7% | 2.71% | −2.79 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −1.94 |
| VXUS Vanguard Total Intl Stock | Reduce -23.5% | 4.92% | −1.89 |
| GDMN Wisdomtree Eff Gold PL Miner | Sold out | 0.00% | −1.44 |
| GBIL Goldman Sachs Access Treasur | Reduce -61.2% | 0.76% | −1.37 |
| RBIL US Treasury Ultra Short Tips | Sold out | 0.00% | −1.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.4% | 5.93% | −0.95 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -85.5% | 0.11% | −0.73 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -22.0% | 1.71% | −0.68 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.57 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 5.25% | −0.42 |
| INDA iShares MSCI India ETF | Reduce -7.8% | 2.25% | −0.31 |
| SPIP SS SPDR P Tips ETF | Reduce -7.2% | 1.60% | −0.30 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.9% | 1.84% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.2% | 0.28% | −0.20 |
| EWX State Street SPDR S&P Emergi | Reduce -34.8% | 0.25% | −0.17 |
| FGDL Franklin Resp Sourced Gold | Reduce -61.3% | 0.11% | −0.16 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.11 |
| MCHI iShares MSCI China ETF | Reduce -14.5% | 0.19% | −0.07 |
| KWEB Kranesh Csi China Internet | Reduce -49.0% | 0.02% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -49.1% | 0.03% | −0.03 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -11.3% | 0.14% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.4% | 0.30% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.0% | 0.06% | −0.03 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -1.3% | 0.05% | −0.02 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -10.8% | 0.10% | −0.02 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -6.7% | 0.03% | −0.02 |
| EDGU 3EDGE US Equity | Reduce -6.7% | 0.10% | −0.01 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Reduce -5.5% | 0.14% | −0.01 |
| PWRD TCW Transform Systems ETF | Reduce -0.8% | 0.12% | −0.01 |
| CRDT Simplify Opportunistic Inc. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.08% | −0.01 |
| SPTB SS SPDR P Treasury ETF | Reduce -2.5% | 0.07% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -10.3% | 0.01% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.03% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -8.3% | 0.02% | −0.00 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -6.0% | 0.03% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.02% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +103.4% | 11.61% | +5.38 |
| HGER Harbor Commodity All Weather | Add +128.4% | 5.98% | +3.02 |
| SEIE Sei Select Intl Equity | New | 1.94% | +1.94 |
| PHYS Sprott Physical Gold Trust | New | 1.64% | +1.64 |
| FLIN Franklin Ftse India ETF | New | 1.54% | +1.54 |
| CEF Sprott Physical Gold and Sil | New | 1.36% | +1.36 |
| TIP iShares Tips Bond ETF | Add +112.1% | 2.69% | +1.29 |
| SEEM Sei Select Em MRKT Eq | New | 1.23% | +1.23 |
| VGIT Vanguard Intermediate-Term T | Add +121.5% | 2.28% | +1.16 |
| CLIP Global X 1-3 Month T-Bill | Add +484.1% | 1.37% | +1.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +95.8% | 1.60% | +0.71 |
| SGOV iShares 0-3 Month Treasury B | Add +49.6% | 2.21% | +0.60 |
| BBJP JPMorgan Betabuilders Japan | Add +17.5% | 7.59% | +0.52 |
| CMDT PIMCO Commodity Active Strat | New | 0.52% | +0.52 |
| CWI State Street SPDR MSCI Acwi | Add +36.6% | 1.92% | +0.45 |
| VTIP Vanguard Short-Term Tips | Add +54.5% | 1.42% | +0.40 |
| IEUS iShares MSCI Europe Small-Ca | Add +249.0% | 0.36% | +0.25 |
| EWG iShares MSCI Germany ETF | Add +43.2% | 0.87% | +0.23 |
| XLV SS Health Care Select Sector | Add +97.2% | 0.31% | +0.16 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +42.9% | 0.25% | +0.06 |
| FEZ State Street SPDR Euro Stoxx | Add +43.4% | 0.21% | +0.06 |
| XLF SS Financial Select Sector | Add +30.9% | 0.30% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +42.9% | 0.23% | +0.05 |
| SCJ iShares MSCI Japan Small-Cap | Add +37.8% | 0.26% | +0.05 |
| FLXR TCW Flexible Income ETF | Add +28.2% | 0.36% | +0.05 |
| DFE Wisdomtree Eur S/C Dividend | Add +40.6% | 0.15% | +0.04 |
| XLI SS Industrial Select Sector | Add +29.8% | 0.17% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +9.9% | 4.07% | +0.03 |
| RING iShares MSCI Global Gold Min | Add +2.6% | 0.26% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +32.8% | 0.10% | +0.02 |
| XLE SS Energy Select Sector | Add +26.8% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.2% | 0.04% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +35.6% | 0.04% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +22.5% | 0.04% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +21.4% | 0.05% | +0.00 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +8.1% | 0.14% | +0.00 |
| TPIF Timothy Plan Intl ETF | Add +12.3% | 0.05% | +0.00 |
| IGLD FT Vest Gold Strategy Target | Add +5.3% | 0.20% | +0.00 |
| DVYE iShares Emerging Markets Div | Add +4.3% | 0.29% | +0.00 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +10.0% | 0.18% | +0.00 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +10.9% | 0.12% | +0.00 |
| EFAS Global X MSCI Superdividend | Add +6.6% | 0.19% | +0.00 |
| XLB SS Materials Select Sector | Add +9.7% | 0.03% | +0.00 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +8.8% | 0.07% | +0.00 |
| OOSP Obra Opp Structured Prod ETF | Add +9.4% | 0.15% | +0.00 |
| TBUX T Rowe Price Ultra Short-Ter | Add +9.8% | 0.07% | +0.00 |
| PBDC Putnam BDC Income ETF | Add +13.9% | 0.06% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +8.6% | 0.14% | +0.00 |
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 |