3EDGE Asset Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, 3EDGE Asset Management, LP held in its portfolio 89 assets valued at $1,926,810,386 (i.e. $1.93B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($287.04M), SPDR INDEX SHS FDS ($152.30M), and J P MORGAN EXCHANGE TRADED F ($146.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
3EDGE Asset Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 4748084 | 287039277 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 3253661 | 152303851 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 2218289 | 146270096 | BETABULDRS JAPAN |
| HARBOR ETF TRUST | 4640308 | 115221465 | HARBOR COMMODITY |
| ISHARES TR | 1115702 | 114243867 | 0-5 YR TIPS ETF |
| ISHARES TR | 147784 | 101223257 | CORE S&P500 ETF |
| VANGUARD STAR FDS | 1256968 | 94825672 | VG TL INTL STK F |
| WORLD GOLD TR | 1022992 | 87332826 | SPDR GLD MINIS |
| ISHARES TR | 815251 | 78394516 | 7-10 YR TRSY BD |
| VANGUARD INTL EQUITY INDEX F | 370065 | 52201437 | TT WRLD ST ETF |
| ISHARES TR | 470178 | 51765237 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 732852 | 44000434 | INTER TERM TREAS |
| ISHARES TR | 801706 | 43305046 | MSCI INDIA ETF |
| ISHARES TR | 424101 | 42567018 | 0-3 MNTH TREASRY |
| SEI EXCHANGE TRADED FUNDS | 1144408 | 37347755 | SELECT INTL EQUI |
| SPDR INDEX SHS FDS | 1026563 | 37048659 | MSCI ACWI EXUS |
| ISHARES TR | 1540508 | 35470187 | US TREAS BD ETF |
| BONDBLOXX ETF TRUST | 655369 | 32932294 | BLOOMBERG SIX MN |
| SPROTT ASSET MANAGEMENT LP | 953100 | 31652451 | PHYSICAL GOLD TR |
| FRANKLIN TEMPLETON ETF TR | 768126 | 29641982 | FRANKLIN INDIA |
| VANGUARD MALVERN FDS | 554367 | 27424535 | STRM INFPROIDX |
| GLOBAL X FDS | 263152 | 26338884 | 1-3 MONTH T-BILL |
| SPROTT ASSET MANAGEMENT LP | 556287 | 26267872 | PHYSICAL GOLD AN |
| SEI EXCHANGE TRADED FUNDS | 760600 | 23732926 | SELECT EMERGING |
| ISHARES INC | 391987 | 16756562 | MSCI GERMANY ETF |
| GOLDMAN SACHS ETF TR | 146414 | 14678004 | ACCES TREASURY |
| SELECT SECTOR SPDR TR | 75456 | 10956185 | STATE STREET TEC |
| PIMCO ETF TR | 354628 | 9926038 | COMMODITY STRAT |
| TCW ETF TRUST | 176990 | 7008789 | FLEXIBLE INCOME |
| ISHARES TR | 100981 | 6952747 | DEVSMCP EXNA ETF |
| SELECT SECTOR SPDR TR | 61396 | 6338799 | STATE STREET CON |
| NUSHARES ETF TR | 172107 | 6231994 | NUVEEN ESG INTL |
| SELECT SECTOR SPDR TR | 38055 | 5920804 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 104086 | 5738639 | STATE STREET FIN |
| ISHARES INC | 128787 | 5688522 | ESG AWR MSCI EM |
| ISHARES INC | 177304 | 5524793 | EM MKTS DIV ETF |
| INVESCO QQQ TR | 8810 | 5440837 | UNIT SER 1 |
| ADVISORS INNER CIRCLE FD II | 187426 | 5319150 | 3EDGE DYNAMIC IN |
| ISHARES INC | 54156 | 4990147 | MSCI JAPN SMCETF |
| ISHARES INC | 66536 | 4972372 | MSCI GBL GOLD MN |
| SELECT SECTOR SPDR TR | 41269 | 4879156 | STATE STREET COM |
| SPDR INDEX SHS FDS | 72835 | 4773438 | S&P EMKTSC ETF |
| SPDR INDEX SHS FDS | 61597 | 3981383 | EURO STOXX 50 |
| FIRST TR EXCHANGE-TRADED FD | 153053 | 3827853 | FT VEST GOLD |
| GLOBAL X FDS | 189165 | 3670754 | MSCI SUPDIV EA |
| ISHARES TR | 60035 | 3606323 | MSCI CHINA ETF |
| BONDBLOXX ETF TRUST | 70412 | 3382855 | BLOOMBERG SEVEN |
| SELECT SECTOR SPDR TR | 21420 | 3347394 | STATE STREET IND |
| J P MORGAN EXCHANGE TRADED F | 52574 | 3009312 | EQUITY PREMIUM |
| SPINNAKER ETF SERIES | 294274 | 2985412 | OBRA OPPOR STRU |
| WISDOMTREE TR | 38792 | 2795429 | EUROPE SMCP DV |
| ADVISORS INNER CIRCLE FD II | 91827 | 2793313 | 3EDGE DYNAMIC HA |
| TIDAL TRUST I | 74373 | 2685615 | FOLIOBEYOND ALTE |
| BNY MELLON ETF TRUST | 66271 | 2673380 | GLOBAL INFRASCTR |
| NEOS ETF TRUST | 50043 | 2628782 | NEOS S&P 500 HI |
| ADVISORS INNER CIRCLE FD II | 91307 | 2250718 | 3EDGE DYNAMIC FI |
| TCW ETF TRUST | 23101 | 2221291 | TRANSFORM SYSTEM |
| CALAMOS ETF TR | 79364 | 2122193 | AUTOCALLABLE INC |
| FRANKLIN TEMPLETON HOLDINGS | 35614 | 2051366 | RESPBLY SRCD GLD |
| INVESCO ACTVELY MNGD ETC FD | 59824 | 2034016 | AGRI CMDTY STRA |
| ISHARES TR | 14025 | 1954375 | ESG OPTIMIZED |
| ADVISORS INNER CIRCLE FD II | 67622 | 1925198 | 3EDGE DYNAMIC US |
| VANGUARD INDEX FDS | 7095 | 1502650 | SM CP VAL ETF |
| ISHARES INC | 21781 | 1464089 | CORE MSCI EMKT |
| T ROWE PRICE ETF INC | 26474 | 1319754 | ULTRA SHRT TRM |
| EXCHANGE LISTED FDS TR | 57009 | 1313490 | SABA INT RATE |
| SELECT SECTOR SPDR TR | 27052 | 1215402 | STATE STREET ENE |
| PUTNAM ETF TRUST | 37887 | 1159337 | BDC INCOME ETF |
| FIDELITY WISE ORIGIN BITCOIN | 14105 | 1075224 | SHS |
| TIMOTHY PLAN | 29595 | 1026355 | INTL ETF |
| SELECT SECTOR SPDR TR | 22546 | 967549 | STATE STREET UTI |
| BITWISE BITCOIN ETF TR | 18762 | 892321 | SHS BEN INT |
| SPDR S&P MIDCAP 400 ETF TR | 1334 | 804975 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 18996 | 772670 | STATE STREET REA |
| SPDR S&P 500 ETF TR | 997 | 679874 | TR UNIT |
| SELECT SECTOR SPDR TR | 14291 | 653482 | STATE STREET MAT |
| VANECK ETF TRUST | 8461 | 625437 | RARE EARTH AND S |
| GRAYSCALE BITCOIN MINI TR ET | 15039 | 582460 | SHS NEW |
| VANGUARD INDEX FDS | 923 | 578820 | S&P 500 ETF SHS |
| ISHARES INC | 6772 | 546771 | MSCI JAPAN ETF |
| ISHARES INC | 14885 | 472896 | MSCI BRAZIL ETF |
| WISDOMTREE TR | 4671 | 450004 | JP SMALLCP DIV |
| KRANESHARES TRUST | 12128 | 412958 | CSI CHI INTERNET |
| ISHARES GOLD TR | 4542 | 368674 | ISHARES NEW |
| ISHARES TR | 2982 | 358386 | CORE S&P SCP ETF |
| SPDR GOLD TR | 733 | 290646 | GOLD SHS |
| TIMOTHY PLAN | 5646 | 256611 | US LRGMD CP CORE |
| ISHARES TR | 2213 | 221023 | CORE US AGGBD ET |
| ISHARES TR | 429 | 203046 | RUS 1000 GRW ETF |
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