3EDGE Asset Management, LP

CIK

1665605

Location

Naples, FL

Portfolio Value

Small $193,719,020

Diversification

Highly concentrated

Filing Date

Global Rank

#4,654 / 8,700 ▼ 3235

Top Industry

Asset Management 100.0%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.5%

+10.9 pts

Top 5

97.1%

+28.1 pts

Top 10

99.4%

+16.6 pts

HHI

3,141

Highly concentrated+1,421

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.5%	$148,180,121	12
Financial Services	23.5%	$45,538,899	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+183,001	1,046,369	$31,568,952
QQQ	Invesco Qqq Trust, Series 1	+111,287	119,693	$88,141,925
CEF	Sprott Physical Gold & Silver Trust	+59,588	347,252	$13,969,947
GLDM	World Gold Trust	+9,929	668,550	$53,096,241
BITB	Bitwise Bitcoin ETF	+9,464	33,202	$1,057,815
MDY	Spdr S&P Midcap 400 ETF Trust	+531	2,018	$1,419,340
SPY	Spdr S&P 500 ETF Trust	+363	1,360	$1,015,607
GLD	Spdr Gold Trust	+100	650	$239,447
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	−4,010	9,013	$233,887
FGDL	Franklin Templeton Holdings Trust	−1,075	23,304	$1,243,734
IAU	Ishares Gold Trust	−81	3,965	$299,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		7,833,076	$715,189,176
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,403,408	$410,938,676
AGNG	Global X Funds Global X Aging Population ETF	1,092,311	$109,624,331
ACOM	Harbor Active Commodity ETF	3,349,886	$103,879,964
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	890,986	$89,267,887
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	2,225,246	$60,615,701
VXUS	Vanguard Total International Stock ETF	774,479	$59,720,075
VEU	Vanguard FTSE All-World Ex-US ETF	373,335	$51,639,697
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	2,842,754	$50,875,527
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,621,762	$44,369,365
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	411,525	$41,145,151
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	730,995	$36,592,946
ACSG	American Century Small Cap Growth Insights ETF	314,694	$34,764,246
BNDW	Vanguard Total World Bond ETF	508,854	$30,302,255
ARP	PMV Adaptive Risk Parity ETF	477,001	$12,896,407
TACN	T. Rowe Price Active Core International Equity ETF	258,852	$12,877,887
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	355,922	$11,622,428
ACLO	TCW AAA CLO ETF	213,120	$10,020,154
CWI	State Street SPDR MSCI ACWI ex-US ETF	148,188	$7,001,507
STT	State Street Corp	127,594	$6,299,315
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	116,949	$5,841,602
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	171,163	$5,052,420
EUAD	Select STOXX Europe Aerospace & Defense ETF	448,656	$4,522,452
BKF	iShares MSCI BIC ETF	86,025	$4,354,997
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	59,248	$4,082,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $193,719,020 total · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	119,693	+111,287	$88,141,925	+1716.7%	45.50%
GLDM	World Gold Trust	Added	668,550	+9,929	$53,096,241	−13.0%	27.41%
PHYS	Sprott Physical Gold Trust Financial Services	Added	1,046,369	+183,001	$31,568,952	+3.2%	16.30%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	347,252	+59,588	$13,969,947	+1.8%	7.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,018	+531	$1,419,340	+54.8%	0.73%
FGDL	Franklin Templeton Holdings Trust	Reduced	23,304	-1,075	$1,243,734	−17.9%	0.64%
BITB	Bitwise Bitcoin ETF	Added	33,202	+9,464	$1,057,815	+21.1%	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	1,360	+363	$1,015,607	+56.6%	0.52%
FXA	Invesco CurrencyShares Australian Dollar Trust	Held	7,008	0	$480,608	+0.3%	0.25%
FXF	Invesco CurrencyShares Swiss Franc Trust	Held	4,386	0	$478,293	−1.2%	0.25%
FXC	Invesco CurrencyShares Canadian Dollar Trust	Held	6,874	0	$473,827	−1.9%	0.24%
IAU	Ishares Gold Trust	Reduced	3,965	-81	$299,397	−16.1%	0.15%
GLD	Spdr Gold Trust	Added	650	+100	$239,447	+1.2%	0.12%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	9,013	-4,010	$233,887	−40.1%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.