3EDGE Asset Management, LP 13F Holdings · Q2 2026
3EDGE Asset Management, LP reported 94 securities worth $2.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (19.23%), SPYM (5.79%), HGER (5.73%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $431.2M | 19.23% | 4.7M | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $129.8M | 5.79% | 1.5M | Added |
| 3 | HGER | HARBOR ETF TRUST | $128.5M | 5.73% | 4.4M | Added |
| 4 | IVV | ISHARES TR | $119.6M | 5.33% | 159,686 | Added |
| 5 | FLJP | FRANKLIN TEMPLETON ETF TR | $118.8M | 5.30% | 3.0M | New |
| 6 | CLIP | GLOBAL X FDS | $101.0M | 4.50% | 1.0M | Trimmed |
| 7 | SGOV | ISHARES TR | $94.2M | 4.20% | 935,234 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $88.1M | 3.93% | 119,693 | Added |
| 9 | IEF | ISHARES TR | $79.8M | 3.56% | 843,322 | Trimmed |
| 10 | VXUS | VANGUARD STAR FDS | $68.0M | 3.03% | 795,189 | Added |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $66.2M | 2.95% | 421,666 | Added |
| 12 | SDCI | USCF ETF TR | $61.8M | 2.76% | 2.3M | Added |
| 13 | GBIL | GOLDMAN SACHS ETF TR | $58.4M | 2.61% | 583,193 | Trimmed |
| 14 | STIP | ISHARES TR | $55.9M | 2.49% | 546,891 | Added |
| 15 | GLDM | WORLD GOLD TR | $53.1M | 2.37% | 668,550 | Added |
| 16 | AVUV | AMERICAN CENTY ETF TR | $51.2M | 2.28% | 410,057 | Added |
| 17 | SPIP | SPDR SERIES TRUST | $42.8M | 1.91% | 1.7M | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $38.8M | 1.73% | 203,567 | Added |
| 19 | GOVT | ISHARES TR | $32.2M | 1.44% | 1.4M | Trimmed |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.6M | 1.41% | 1.0M | Added |
| 21 | TIP | ISHARES TR | $31.1M | 1.39% | 284,273 | Trimmed |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $28.9M | 1.29% | 489,605 | Trimmed |
| 23 | IEI | ISHARES TR | $28.7M | 1.28% | 244,355 | New |
| 24 | SEIE | SEI EXCHANGE TRADED FUNDS | $19.9M | 0.89% | 560,531 | Added |
| 25 | SPTI | SPDR SERIES TRUST | $19.0M | 0.85% | 670,421 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR