3EDGE Asset Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 3EDGE Asset Management, LP reported 91 stock positions worth $2.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 34.5% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 5.3%) and Harbor Commodity All Weather (HGER, 5.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 16, added to 38 and reduced 35. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +218%) and the biggest sale an exit from State Street SP PTF Em ETF (SPEM).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001172661-26-002231 ↗ filed May 15, 2026
Holdings Value
Holdings 91 stocks · $2.1B
| BIL SS SPDR BB 1-3M T-Bill ETF | 34.51% | 7,790,161 | $713.9M | Add +218.2% |
| CLIP Global X 1-3 Month T-Bill | 5.30% | 1,092,311 | $109.6M | Add +315.1% |
| HGER Harbor Commodity All Weather | 5.02% | 3,349,886 | $103.8M | Reduce -27.8% |
| SGOV iShares 0-3 Month Treasury B | 4.93% | 1,012,944 | $102.0M | Add +138.8% |
| IVV iShares Core S&P 500 ETF | 4.84% | 153,415 | $100.2M | Add +3.8% |
| GBIL Goldman Sachs Access Treasur | 4.31% | 890,986 | $89.3M | Add +508.5% |
| IEF iShares 7-10 Year Treasury B | 4.13% | 894,281 | $85.4M | Add +9.7% |
| GLDM SPDR Gold Minishares Trust | 2.95% | 658,621 | $61.0M | Reduce -35.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 2.93% | 2,225,246 | $60.7M | New |
| VXUS Vanguard Total Intl Stock | 2.89% | 774,479 | $59.7M | Reduce -38.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.64% | 528,613 | $54.7M | Reduce -52.6% |
| VT Vanguard Tot World STK ETF | 2.50% | 373,335 | $51.6M | Add +0.9% |
| PDBC Invesco Optimum Yield Divers | 2.31% | 2,757,165 | $47.9M | New |
| AVUV Avantis US Small Cap Value | 1.67% | 314,694 | $34.6M | New |
| GOVT iShares US Treasury Bond ETF | 1.66% | 1,502,677 | $34.4M | Reduce -2.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.59% | 655,121 | $33.0M | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 1.59% | 298,592 | $33.0M | Reduce -36.5% |
| VGIT Vanguard Intermediate-Term T | 1.46% | 508,854 | $30.2M | Reduce -30.6% |
| PHYS Sprott Physical Gold Trust | 1.42% | 863,368 | $29.5M | Reduce -9.4% |
| SPIP SS SPDR P Tips ETF | 1.12% | 888,426 | $23.1M | Reduce -25.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.01% | 728,240 | $20.8M | Reduce -31.7% |
| CEF Sprott Physical Gold and Sil | 0.63% | 287,664 | $13.0M | Reduce -48.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.62% | 258,852 | $12.9M | Add +877.8% |
| XLK SS Technology Select Sector | 0.59% | 95,195 | $12.2M | Add +26.2% |
| FLXR TCW Flexible Income ETF | 0.35% | 184,897 | $7.3M | Add +4.5% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.34% | 283,316 | $7.0M | Add +210.3% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.33% | 218,202 | $6.9M | Reduce -80.9% |
| XLE SS Energy Select Sector | 0.33% | 110,837 | $6.9M | Add +309.7% |
| XLF SS Financial Select Sector | 0.30% | 127,594 | $6.2M | Add +22.6% |
| VTIP Vanguard Short-Term Tips | 0.28% | 116,949 | $5.8M | Reduce -78.9% |
| XLC SS Comm Select Sector SPDR | 0.27% | 50,892 | $5.5M | Add +23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 8,406 | $4.8M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.22% | 32,299 | $4.7M | Reduce -15.1% |
| XLY SS Consumer Disc Select Sect | 0.22% | 42,946 | $4.5M | Add +17.3% |
| OOSP Obra Opp Structured Prod ETF | 0.22% | 448,656 | $4.5M | Add +52.5% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.22% | 153,944 | $4.5M | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.21% | 137,720 | $4.3M | Reduce -81.9% |
| XLI SS Industrial Select Sector | 0.20% | 27,007 | $4.2M | Add +26.1% |
| BBJP JPMorgan Betabuilders Japan | 0.19% | 59,248 | $4.0M | Reduce -97.3% |
| FEZ State Street SPDR Euro Stoxx | 0.18% | 61,958 | $3.8M | Add +0.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.17% | 75,874 | $3.6M | Add +7.8% |
| IGLD FT Vest Gold Strategy Target | 0.17% | 141,245 | $3.6M | Reduce -7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 56,181 | $3.2M | Add +6.9% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.15% | 85,589 | $3.1M | Add +43.1% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 86,230 | $3.1M | Reduce -91.6% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.13% | 76,733 | $2.8M | Add +3.2% |
| PWRD TCW Transform Systems ETF | 0.13% | 28,223 | $2.8M | Add +22.2% |
| EJUL Innovator Emerging Markets P | 0.13% | 92,677 | $2.7M | New |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 53,643 | $2.6M | Add +7.2% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 32,028 | $2.6M | Add +29.3% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.13% | 75,671 | $2.6M | Reduce -17.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 65,997 | $2.4M | Reduce -61.6% |
| EDGU 3EDGE US Equity | 0.11% | 79,585 | $2.2M | Add +17.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.10% | 86,195 | $2.2M | Add +8.6% |
| EWG iShares MSCI Germany ETF | 0.09% | 50,996 | $2.0M | Reduce -87.0% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 13,922 | $1.8M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 7,609 | $1.7M | Add +7.2% |
| FGDL Franklin Resp Sourced Gold | 0.07% | 24,379 | $1.5M | Reduce -31.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 59,835 | $1.3M | Add +5.0% |
| SPTB SS SPDR P Treasury ETF | 0.06% | 42,915 | $1.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 27,888 | $1.3M | Add +23.7% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.05% | 38,429 | $1.1M | Reduce -79.5% |
| XLB SS Materials Select Sector | 0.05% | 22,068 | $1.1M | Add +54.4% |
| XLRE SS Real Estate Select Sector | 0.05% | 24,461 | $985K | Add +28.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,487 | $917K | Add +11.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,255 | $902K | Add +143.3% |
| SCJ iShares MSCI Japan Small-Cap | 0.04% | 9,369 | $887K | Reduce -82.7% |
| BITB Bitwise Bitcoin ETF | 0.04% | 23,738 | $874K | Add +26.5% |
| RING iShares MSCI Global Gold Min | 0.04% | 10,775 | $815K | Reduce -83.8% |
| IEUS iShares MSCI Europe Small-Ca | 0.03% | 10,544 | $679K | Reduce -89.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 997 | $648K | No change |
| EWZ iShares MSCI Brazil ETF | 0.03% | 14,885 | $571K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 923 | $552K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.03% | 7,571 | $526K | Reduce -80.5% |
| EBUF Innovator Em 10 B ETF Quart | 0.02% | 17,219 | $508K | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.02% | 4,914 | $502K | Add +5.2% |
| CEW Wisdomtree Emerging Currency | 0.02% | 25,844 | $490K | New |
| FXF Invesco Currencyshares Swiss | 0.02% | 4,386 | $484K | New |
| FXC Invesco Currencyshares Canad | 0.02% | 6,874 | $483K | New |
| FXA Invesco Currencyshares Austr | 0.02% | 7,008 | $479K | New |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.02% | 22,431 | $466K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 13,023 | $391K | Reduce -13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,096 | $390K | Add +1.9% |
| IAU iShares Gold Trust | 0.02% | 4,046 | $357K | Reduce -10.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 3,837 | $338K | Reduce -54.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 6,745 | $313K | Add +19.5% |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 9,671 | $302K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,418 | $238K | Reduce -84.3% |
| GLD SPDR Gold Shares | 0.01% | 550 | $237K | Reduce -25.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,213 | $220K | No change |
| NVDA Nvidia Corp. | 0.01% | 1,172 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −7.90 |
| BBJP JPMorgan Betabuilders Japan | Reduce -97.3% | 0.19% | −7.40 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -52.6% | 2.64% | −3.29 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.25 |
| VXUS Vanguard Total Intl Stock | Reduce -38.4% | 2.89% | −2.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -91.6% | 0.15% | −1.77 |
| SEIE Sei Select Intl Equity | Reduce -80.9% | 0.33% | −1.60 |
| GLDM SPDR Gold Minishares Trust | Reduce -35.6% | 2.95% | −1.58 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −1.54 |
| VTIP Vanguard Short-Term Tips | Reduce -78.9% | 0.28% | −1.14 |
| TIP iShares Tips Bond ETF | Reduce -36.5% | 1.59% | −1.09 |
| SEEM Sei Select Em MRKT Eq | Reduce -81.9% | 0.21% | −1.02 |
| HGER Harbor Commodity All Weather | Reduce -27.8% | 5.02% | −0.96 |
| VGIT Vanguard Intermediate-Term T | Reduce -30.6% | 1.46% | −0.82 |
| EWG iShares MSCI Germany ETF | Reduce -87.0% | 0.09% | −0.77 |
| CEF Sprott Physical Gold and Sil | Reduce -48.3% | 0.63% | −0.73 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -31.7% | 1.01% | −0.59 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.52 |
| SPIP SS SPDR P Tips ETF | Reduce -25.1% | 1.12% | −0.48 |
| IEUS iShares MSCI Europe Small-Ca | Reduce -89.6% | 0.03% | −0.33 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.30 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.29 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.25 |
| EDGI 3EDGE Dyna I National Eq ETF | Reduce -79.5% | 0.05% | −0.22 |
| RING iShares MSCI Global Gold Min | Reduce -83.8% | 0.04% | −0.22 |
| PHYS Sprott Physical Gold Trust | Reduce -9.4% | 1.42% | −0.22 |
| SCJ iShares MSCI Japan Small-Cap | Reduce -82.7% | 0.04% | −0.22 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -61.6% | 0.12% | −0.21 |
| EFAS Global X MSCI Superdividend | Sold out | 0.00% | −0.19 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.5% | 1.66% | −0.18 |
| BKGI BNY Mellon GLBL Infra Inc. | Sold out | 0.00% | −0.14 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -80.5% | 0.03% | −0.12 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -0.0% | 1.59% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -15.1% | 0.22% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -84.3% | 0.01% | −0.06 |
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 0.23% | −0.05 |
| FGDL Franklin Resp Sourced Gold | Reduce -31.6% | 0.07% | −0.03 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| IGLD FT Vest Gold Strategy Target | Reduce -7.7% | 0.17% | −0.02 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.02 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Reduce -17.6% | 0.13% | −0.02 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -54.6% | 0.02% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.7% | 0.09% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -13.4% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -25.0% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +218.2% | 34.51% | +22.90 |
| CLIP Global X 1-3 Month T-Bill | Add +315.1% | 5.30% | +3.93 |
| GBIL Goldman Sachs Access Treasur | Add +508.5% | 4.31% | +3.55 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 2.93% | +2.93 |
| SGOV iShares 0-3 Month Treasury B | Add +138.8% | 4.93% | +2.72 |
| PDBC Invesco Optimum Yield Divers | New | 2.31% | +2.31 |
| AVUV Avantis US Small Cap Value | New | 1.67% | +1.67 |
| TBUX T Rowe Price Ultra Short-Ter | Add +877.8% | 0.62% | +0.55 |
| XLE SS Energy Select Sector | Add +309.7% | 0.33% | +0.27 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +210.3% | 0.34% | +0.22 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 0.22% | +0.22 |
| EJUL Innovator Emerging Markets P | New | 0.13% | +0.13 |
| OOSP Obra Opp Structured Prod ETF | Add +52.5% | 0.22% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +9.7% | 4.13% | +0.06 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +43.1% | 0.15% | +0.05 |
| XLI SS Industrial Select Sector | Add +26.1% | 0.20% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +29.3% | 0.13% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +143.3% | 0.04% | +0.03 |
| EBUF Innovator Em 10 B ETF Quart | New | 0.02% | +0.02 |
| CEW Wisdomtree Emerging Currency | New | 0.02% | +0.02 |
| FXF Invesco Currencyshares Swiss | New | 0.02% | +0.02 |
| FXC Invesco Currencyshares Canad | New | 0.02% | +0.02 |
| FXA Invesco Currencyshares Austr | New | 0.02% | +0.02 |
| CBXJ Calamos Bitcoin 90 P ETF Jan | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +26.2% | 0.59% | +0.02 |
| XLB SS Materials Select Sector | Add +54.4% | 0.05% | +0.02 |
| PWRD TCW Transform Systems ETF | Add +22.2% | 0.13% | +0.02 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +23.3% | 0.27% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +23.7% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | New | 0.01% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +28.8% | 0.05% | +0.01 |
| EDGU 3EDGE US Equity | Add +17.7% | 0.11% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +11.5% | 0.04% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.2% | 0.08% | +0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +19.5% | 0.02% | +0.00 |
| XLF SS Financial Select Sector | Add +22.6% | 0.30% | +0.00 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +5.2% | 0.02% | +0.00 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +7.8% | 0.17% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 0.02% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +6.9% | 0.15% | −0.00 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +5.0% | 0.07% | −0.00 |
| BITB Bitwise Bitcoin ETF | Add +26.5% | 0.04% | −0.00 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +3.2% | 0.13% | −0.01 |
| CAIE Calamos Autocallable Inc. ETF | Add +8.6% | 0.10% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +7.2% | 0.13% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +17.3% | 0.22% | −0.01 |
| FLXR TCW Flexible Income ETF | Add +4.5% | 0.35% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +0.6% | 0.18% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 2.50% | −0.21 |
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 |