3EDGE Asset Management, LP
Naples, FL
$2.2bn in 94 US stocks at the end of 30 June 2026. The top 10 are 60.6% of the money. It changed about 26.1% of the portfolio this quarter.
Value
$2.2bn
Stocks
94
Top 10 share
60.6%
Turnover
26.1%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin Templeton ETF TRFLJP5.3% of the fund
- Ishares TRIEI1.3% of the fund
- Global X FDSEFAS0.2% of the fund
- Goldman Sachs ETF TRGPIX0.1% of the fund
- Blackrock ETF TrustBALI0.1% of the fund
- RBB FDRBIL<0.1% of the fund
- BNY Mellon ETF TrustBKGI<0.1% of the fund
- Simplify Exchange Traded FUNSBAR<0.1% of the fund
- Timothy PlanTPIF<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM5.8% of the fund+28893%
- Harbor ETF TrustHGER5.7% of the fund+31%
- Ishares TRIVV5.3% of the fund+4%
- Invesco QQQ TRQQQ3.9% of the fund+1324%
- Vanguard Star FDSVXUS3.0% of the fund+3%
- Vanguard Intl Equity Index FVT3.0% of the fund+13%
- Uscf ETF TRSDCI2.8% of the fund+5%
- Ishares TRSTIP2.5% of the fund+3%
- American Centy ETF TRAVUV2.3% of the fund+30%
- Spdr Series TrustSPIP1.9% of the fund+88%
- Select Sector Spdr TRXLK1.7% of the fund+114%
- Sprott Asset Management LPPHYS1.4% of the fund+21%
- SEI Exchange Traded FundsSEIE0.9% of the fund+157%
- Invesco Actvely Mngd ETC FDPDBA0.8% of the fund+469%
- SEI Exchange Traded FundsSEEM0.7% of the fund+198%
- Sprott Asset Management LPCEF0.6% of the fund+21%
- J P Morgan Exchange Traded FBBJP0.6% of the fund+199%
- TCW ETF TrustPWRD0.5% of the fund+212%
- Select Sector Spdr TRXLF0.5% of the fund+57%
- Select Sector Spdr TRXLC0.4% of the fund+72%
- Select Sector Spdr TRXLI0.4% of the fund+72%
- IsharesEWG0.4% of the fund+273%
- Select Sector Spdr TRXLY0.3% of the fund+53%
- TCW ETF TrustFLXR0.3% of the fund+4%
- Select Sector Spdr TRXLV0.3% of the fund+44%
Cut
Sold some of their stake.
- Spdr Series TrustBIL19.2% of the fund-40%
- Global X FDSCLIP4.5% of the fund-8%
- Ishares TRSGOV4.2% of the fund-8%
- Ishares TRIEF3.6% of the fund-6%
- Goldman Sachs ETF TRGBIL2.6% of the fund-35%
- Ishares TRGOVT1.4% of the fund-6%
- Ishares TRTIP1.4% of the fund-5%
- Vanguard Scottsdale FDSVGIT1.3% of the fund-4%
- Spdr Series TrustSPTI0.8% of the fund-8%
- Select Sector Spdr TRXLE0.2% of the fund-9%
- Advisors Inner Circle FD IIEDGF0.2% of the fund-45%
- T Rowe Price Exchange-TradedTBUX0.1% of the fund-82%
- Bondbloxx ETF TrustXHLF<0.1% of the fund-94%
- Franklin Templeton HoldingsFGDL<0.1% of the fund-4%
- Ishares TRIJR<0.1% of the fund-48%
- Ishares Gold TRIAU<0.1% of the fund-2%
- Vaneck ETF TrustREMX<0.1% of the fund-13%
- Calamos ETF TRCBXJ<0.1% of the fund-41%
- Grayscale Bitcoin Mini TR ETBTC<0.1% of the fund-31%
Sold out
Sold their entire stake.
- Invesco Actvely Mngd ETC FDPDBC-100%
- Innovator Etfs TrustIBUF-100%
- Spdr Index SHS FDSCWI-100%
- Innovator Etfs TrustEJUL-100%
- IsharesEWZ-100%
- Grayscale Coindesk CryptoGDLC-100%
- NvidiaNVDA-100%
Holdings
- Spdr Series TrustBIL
- Share
- 19.2%
- Value
- $431m
- Shares
- 4,705,270
-40%
- Spdr Series TrustSPYM
- Share
- 5.8%
- Value
- $130m
- Shares
- 1,477,485
+28893%
- Harbor ETF TrustHGER
- Share
- 5.7%
- Value
- $129m
- Shares
- 4,379,803
+31%
- Ishares TRIVV
- Share
- 5.3%
- Value
- $120m
- Shares
- 159,686
+4%
- Franklin Templeton ETF TRFLJP
- Share
- 5.3%
- Value
- $119m
- Shares
- 2,988,924
New
- Global X FDSCLIP
- Share
- 4.5%
- Value
- $101m
- Shares
- 1,006,225
-8%
- Ishares TRSGOV
- Share
- 4.2%
- Value
- $94m
- Shares
- 935,234
-8%
- Invesco QQQ TRQQQ
- Share
- 3.9%
- Value
- $88m
- Shares
- 119,693
+1324%
- Ishares TRIEF
- Share
- 3.6%
- Value
- $80m
- Shares
- 843,322
-6%
- Vanguard Star FDSVXUS
- Share
- 3.0%
- Value
- $68m
- Shares
- 795,189
+3%
- Vanguard Intl Equity Index FVT
- Share
- 3.0%
- Value
- $66m
- Shares
- 421,666
+13%
- Uscf ETF TRSDCI
- Share
- 2.8%
- Value
- $62m
- Shares
- 2,339,241
+5%
- Goldman Sachs ETF TRGBIL
- Share
- 2.6%
- Value
- $58m
- Shares
- 583,193
-35%
- Ishares TRSTIP
- Share
- 2.5%
- Value
- $56m
- Shares
- 546,891
+3%
- World Gold TRGLDM
- Share
- 2.4%
- Value
- $53m
- Shares
- 668,550
Held
- American Centy ETF TRAVUV
- Share
- 2.3%
- Value
- $51m
- Shares
- 410,057
+30%
- Spdr Series TrustSPIP
- Share
- 1.9%
- Value
- $43m
- Shares
- 1,668,236
+88%
- Select Sector Spdr TRXLK
- Share
- 1.7%
- Value
- $39m
- Shares
- 203,567
+114%
- Ishares TRGOVT
- Share
- 1.4%
- Value
- $32m
- Shares
- 1,414,914
-6%
- Sprott Asset Management LPPHYS
- Share
- 1.4%
- Value
- $32m
- Shares
- 1,046,369
+21%
- Ishares TRTIP
- Share
- 1.4%
- Value
- $31m
- Shares
- 284,273
-5%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.3%
- Value
- $29m
- Shares
- 489,605
-4%
- Ishares TRIEI
- Share
- 1.3%
- Value
- $29m
- Shares
- 244,355
New
- SEI Exchange Traded FundsSEIE
- Share
- 0.9%
- Value
- $20m
- Shares
- 560,531
+157%
- Spdr Series TrustSPTI
- Share
- 0.8%
- Value
- $19m
- Shares
- 670,421
-8%
- Invesco Actvely Mngd ETC FDPDBA
- Share
- 0.8%
- Value
- $17m
- Shares
- 487,328
+469%
- SEI Exchange Traded FundsSEEM
- Share
- 0.7%
- Value
- $16m
- Shares
- 410,526
+198%
- Sprott Asset Management LPCEF
- Share
- 0.6%
- Value
- $14m
- Shares
- 347,252
+21%
- J P Morgan Exchange Traded FBBJP
- Share
- 0.6%
- Value
- $13m
- Shares
- 177,270
+199%
- TCW ETF TrustPWRD
- Share
- 0.5%
- Value
- $11m
- Shares
- 88,074
+212%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $11m
- Shares
- 200,331
+57%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $9m
- Shares
- 87,412
+72%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $9m
- Shares
- 46,488
+72%
- IsharesEWG
- Share
- 0.4%
- Value
- $8m
- Shares
- 190,421
+273%
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $8m
- Shares
- 65,662
+53%
- TCW ETF TrustFLXR
- Share
- 0.3%
- Value
- $8m
- Shares
- 192,682
+4%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $7m
- Shares
- 46,628
+44%
- Spdr Series TrustSPTB
- Share
- 0.3%
- Value
- $7m
- Shares
- 243,149
+467%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $7m
- Shares
- 140,916
+20%
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $7m
- Shares
- 95,073
+53%
- Ishares TRIEUS
- Share
- 0.3%
- Value
- $6m
- Shares
- 86,505
+720%
- Advisors Inner Circle FD IIEDGU
- Share
- 0.2%
- Value
- $5m
- Shares
- 170,424
+114%
- Nushares ETF TRNUDM
- Share
- 0.2%
- Value
- $5m
- Shares
- 135,264
+105%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $5m
- Shares
- 100,452
-9%
- Spinnaker ETF SeriesOOSP
- Share
- 0.2%
- Value
- $5m
- Shares
- 467,381
+4%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $5m
- Shares
- 55,122
+72%
- Advisors Inner Circle FD IIEDGF
- Share
- 0.2%
- Value
- $4m
- Shares
- 155,145
-45%
- Global X FDSEFAS
- Share
- 0.2%
- Value
- $4m
- Shares
- 176,867
New
- Bondbloxx ETF TrustXSVN
- Share
- 0.2%
- Value
- $4m
- Shares
- 79,224
+4%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $4m
- Shares
- 15,174
+99%
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $3m
- Shares
- 22,615
+62%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $3m
- Shares
- 58,302
+4%
- First TR Exchange-Traded FDIGLD
- Share
- 0.1%
- Value
- $3m
- Shares
- 151,527
+7%
- Neos ETF TrustSPYI
- Share
- 0.1%
- Value
- $3m
- Shares
- 55,477
+3%
- Wisdomtree TRDFE
- Share
- 0.1%
- Value
- $3m
- Shares
- 39,772
+425%
- IsharesSCJ
- Share
- 0.1%
- Value
- $3m
- Shares
- 27,153
+190%
- Advisors Inner Circle FD IIEDGI
- Share
- 0.1%
- Value
- $3m
- Shares
- 91,514
+138%
- Tidal Trust IRISR
- Share
- 0.1%
- Value
- $3m
- Shares
- 77,769
Held
- Advisors Inner Circle FD IIEDGH
- Share
- 0.1%
- Value
- $3m
- Shares
- 80,516
+6%
- Goldman Sachs ETF TRGPIX
- Share
- 0.1%
- Value
- $3m
- Shares
- 45,880
New
- Blackrock ETF TrustBALI
- Share
- 0.1%
- Value
- $3m
- Shares
- 74,096
New
- Calamos ETF TRCAIE
- Share
- 0.1%
- Value
- $2m
- Shares
- 89,836
+4%
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.1%
- Value
- $2m
- Shares
- 47,127
-82%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $2m
- Shares
- 48,524
+74%
- Bondbloxx ETF TrustXHLF
- Share
- <0.1%
- Value
- $2m
- Shares
- 42,035
-94%
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $2m
- Shares
- 35,406
+60%
- IsharesRING
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,588
+147%
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $2m
- Shares
- 38,186
+56%
- Exchange Listed FDS TRCEFS
- Share
- <0.1%
- Value
- $2m
- Shares
- 61,164
+2%
- RBB FDRBIL
- Share
- <0.1%
- Value
- $1m
- Shares
- 29,153
New
- BNY Mellon ETF TrustBKGI
- Share
- <0.1%
- Value
- $1m
- Shares
- 31,750
New
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,018
+36%
- Simplify Exchange Traded FUNSBAR
- Share
- <0.1%
- Value
- $1m
- Shares
- 55,155
New
- Franklin Templeton HoldingsFGDL
- Share
- <0.1%
- Value
- $1m
- Shares
- 23,304
-4%
- Bitwise Bitcoin ETF TRBITB
- Share
- <0.1%
- Value
- $1m
- Shares
- 33,202
+40%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,360
+36%
- IsharesIEMG
- Share
- <0.1%
- Value
- $779,442
- Shares
- 9,409
+175%
- Timothy PlanTPLC
- Share
- <0.1%
- Value
- $706,058
- Shares
- 14,023
+108%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $633,926
- Shares
- 923
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $554,976
- Shares
- 3,742
-48%
- Innovator Etfs TrustEBUF
- Share
- <0.1%
- Value
- $553,171
- Shares
- 17,368
Held
- Wisdomtree TRDFJ
- Share
- <0.1%
- Value
- $515,995
- Shares
- 4,900
Held
- Wisdomtree TRCEW
- Share
- <0.1%
- Value
- $499,172
- Shares
- 25,844
Held
- Invesco Currencyshares AustrFXA
- Share
- <0.1%
- Value
- $480,586
- Shares
- 7,008
Held
- Invesco Currencyshares SwissFXF
- Share
- <0.1%
- Value
- $478,305
- Shares
- 4,386
Held
- Invesco Currencyshares CDN DFXC
- Share
- <0.1%
- Value
- $473,828
- Shares
- 6,874
Held
- Timothy PlanTPIF
- Share
- <0.1%
- Value
- $378,398
- Shares
- 10,142
New
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $299,397
- Shares
- 3,965
-2%
- Vaneck ETF TrustREMX
- Share
- <0.1%
- Value
- $294,351
- Shares
- 3,326
-13%
- Calamos ETF TRCBXJ
- Share
- <0.1%
- Value
- $260,786
- Shares
- 13,191
-41%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $239,447
- Shares
- 650
+18%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- <0.1%
- Value
- $233,887
- Shares
- 9,013
-31%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $219,043
- Shares
- 2,213
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $213,076
- Shares
- 1,716
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 19.2% | $431m | 4,705,270 | -40% |
| Spdr Series TrustSPYM | 5.8% | $130m | 1,477,485 | +28893% |
| Harbor ETF TrustHGER | 5.7% | $129m | 4,379,803 | +31% |
| Ishares TRIVV | 5.3% | $120m | 159,686 | +4% |
| Franklin Templeton ETF TRFLJP | 5.3% | $119m | 2,988,924 | New |
| Global X FDSCLIP | 4.5% | $101m | 1,006,225 | -8% |
| Ishares TRSGOV | 4.2% | $94m | 935,234 | -8% |
| Invesco QQQ TRQQQ | 3.9% | $88m | 119,693 | +1324% |
| Ishares TRIEF | 3.6% | $80m | 843,322 | -6% |
| Vanguard Star FDSVXUS | 3.0% | $68m | 795,189 | +3% |
| Vanguard Intl Equity Index FVT | 3.0% | $66m | 421,666 | +13% |
| Uscf ETF TRSDCI | 2.8% | $62m | 2,339,241 | +5% |
| Goldman Sachs ETF TRGBIL | 2.6% | $58m | 583,193 | -35% |
| Ishares TRSTIP | 2.5% | $56m | 546,891 | +3% |
| World Gold TRGLDM | 2.4% | $53m | 668,550 | Held |
| American Centy ETF TRAVUV | 2.3% | $51m | 410,057 | +30% |
| Spdr Series TrustSPIP | 1.9% | $43m | 1,668,236 | +88% |
| Select Sector Spdr TRXLK | 1.7% | $39m | 203,567 | +114% |
| Ishares TRGOVT | 1.4% | $32m | 1,414,914 | -6% |
| Sprott Asset Management LPPHYS | 1.4% | $32m | 1,046,369 | +21% |
| Ishares TRTIP | 1.4% | $31m | 284,273 | -5% |
| Vanguard Scottsdale FDSVGIT | 1.3% | $29m | 489,605 | -4% |
| Ishares TRIEI | 1.3% | $29m | 244,355 | New |
| SEI Exchange Traded FundsSEIE | 0.9% | $20m | 560,531 | +157% |
| Spdr Series TrustSPTI | 0.8% | $19m | 670,421 | -8% |
| Invesco Actvely Mngd ETC FDPDBA | 0.8% | $17m | 487,328 | +469% |
| SEI Exchange Traded FundsSEEM | 0.7% | $16m | 410,526 | +198% |
| Sprott Asset Management LPCEF | 0.6% | $14m | 347,252 | +21% |
| J P Morgan Exchange Traded FBBJP | 0.6% | $13m | 177,270 | +199% |
| TCW ETF TrustPWRD | 0.5% | $11m | 88,074 | +212% |
| Select Sector Spdr TRXLF | 0.5% | $11m | 200,331 | +57% |
| Select Sector Spdr TRXLC | 0.4% | $9m | 87,412 | +72% |
| Select Sector Spdr TRXLI | 0.4% | $9m | 46,488 | +72% |
| IsharesEWG | 0.4% | $8m | 190,421 | +273% |
| Select Sector Spdr TRXLY | 0.3% | $8m | 65,662 | +53% |
| TCW ETF TrustFLXR | 0.3% | $8m | 192,682 | +4% |
| Select Sector Spdr TRXLV | 0.3% | $7m | 46,628 | +44% |
| Spdr Series TrustSPTB | 0.3% | $7m | 243,149 | +467% |
| Vanguard Malvern FDSVTIP | 0.3% | $7m | 140,916 | +20% |
| Spdr Index SHS FDSFEZ | 0.3% | $7m | 95,073 | +53% |
| Ishares TRIEUS | 0.3% | $6m | 86,505 | +720% |
| Advisors Inner Circle FD IIEDGU | 0.2% | $5m | 170,424 | +114% |
| Nushares ETF TRNUDM | 0.2% | $5m | 135,264 | +105% |
| Select Sector Spdr TRXLE | 0.2% | $5m | 100,452 | -9% |
| Spinnaker ETF SeriesOOSP | 0.2% | $5m | 467,381 | +4% |
| Select Sector Spdr TRXLP | 0.2% | $5m | 55,122 | +72% |
| Advisors Inner Circle FD IIEDGF | 0.2% | $4m | 155,145 | -45% |
| Global X FDSEFAS | 0.2% | $4m | 176,867 | New |
| Bondbloxx ETF TrustXSVN | 0.2% | $4m | 79,224 | +4% |
| Vanguard Index FDSVBR | 0.2% | $4m | 15,174 | +99% |
| Ishares TRSUSA | 0.2% | $3m | 22,615 | +62% |
| J P Morgan Exchange Traded FJEPI | 0.1% | $3m | 58,302 | +4% |
| First TR Exchange-Traded FDIGLD | 0.1% | $3m | 151,527 | +7% |
| Neos ETF TrustSPYI | 0.1% | $3m | 55,477 | +3% |
| Wisdomtree TRDFE | 0.1% | $3m | 39,772 | +425% |
| IsharesSCJ | 0.1% | $3m | 27,153 | +190% |
| Advisors Inner Circle FD IIEDGI | 0.1% | $3m | 91,514 | +138% |
| Tidal Trust IRISR | 0.1% | $3m | 77,769 | Held |
| Advisors Inner Circle FD IIEDGH | 0.1% | $3m | 80,516 | +6% |
| Goldman Sachs ETF TRGPIX | 0.1% | $3m | 45,880 | New |
| Blackrock ETF TrustBALI | 0.1% | $3m | 74,096 | New |
| Calamos ETF TRCAIE | 0.1% | $2m | 89,836 | +4% |
| T Rowe Price Exchange-TradedTBUX | 0.1% | $2m | 47,127 | -82% |
| Select Sector Spdr TRXLU | <0.1% | $2m | 48,524 | +74% |
| Bondbloxx ETF TrustXHLF | <0.1% | $2m | 42,035 | -94% |
| Select Sector Spdr TRXLB | <0.1% | $2m | 35,406 | +60% |
| IsharesRING | <0.1% | $2m | 26,588 | +147% |
| Select Sector Spdr TRXLRE | <0.1% | $2m | 38,186 | +56% |
| Exchange Listed FDS TRCEFS | <0.1% | $2m | 61,164 | +2% |
| RBB FDRBIL | <0.1% | $1m | 29,153 | New |
| BNY Mellon ETF TrustBKGI | <0.1% | $1m | 31,750 | New |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $1m | 2,018 | +36% |
| Simplify Exchange Traded FUNSBAR | <0.1% | $1m | 55,155 | New |
| Franklin Templeton HoldingsFGDL | <0.1% | $1m | 23,304 | -4% |
| Bitwise Bitcoin ETF TRBITB | <0.1% | $1m | 33,202 | +40% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1m | 1,360 | +36% |
| IsharesIEMG | <0.1% | $779,442 | 9,409 | +175% |
| Timothy PlanTPLC | <0.1% | $706,058 | 14,023 | +108% |
| Vanguard Index FDSVOO | <0.1% | $633,926 | 923 | Held |
| Ishares TRIJR | <0.1% | $554,976 | 3,742 | -48% |
| Innovator Etfs TrustEBUF | <0.1% | $553,171 | 17,368 | Held |
| Wisdomtree TRDFJ | <0.1% | $515,995 | 4,900 | Held |
| Wisdomtree TRCEW | <0.1% | $499,172 | 25,844 | Held |
| Invesco Currencyshares AustrFXA | <0.1% | $480,586 | 7,008 | Held |
| Invesco Currencyshares SwissFXF | <0.1% | $478,305 | 4,386 | Held |
| Invesco Currencyshares CDN DFXC | <0.1% | $473,828 | 6,874 | Held |
| Timothy PlanTPIF | <0.1% | $378,398 | 10,142 | New |
| Ishares Gold TRIAU | <0.1% | $299,397 | 3,965 | -2% |
| Vaneck ETF TrustREMX | <0.1% | $294,351 | 3,326 | -13% |
| Calamos ETF TRCBXJ | <0.1% | $260,786 | 13,191 | -41% |
| Spdr Gold TRGLD | <0.1% | $239,447 | 650 | +18% |
| Grayscale Bitcoin Mini TR ETBTC | <0.1% | $233,887 | 9,013 | -31% |
| Ishares TRAGG | <0.1% | $219,043 | 2,213 | Held |
| Ishares TRIWF | <0.1% | $213,076 | 1,716 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.