3EDGE Asset Management, LP
Top Portfolio Positions
16 positions ·
$117,115,559 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
658,621 | $61,047,580 | 52.13% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
863,368 | $30,597,761 | 26.13% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
287,664 | $13,727,326 | 11.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,406 | $4,851,775 | 4.14% | |
| FGDL |
Franklin Templeton Holdings Trust
|
24,379 | $1,515,642 | 1.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
1,487 | $917,122 | 0.78% | |
| BITB |
Bitwise Bitcoin ETF
|
23,738 | $873,795 | 0.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
997 | $648,388 | 0.55% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
4,386 | $484,258 | 0.41% | |
| FXC |
Invesco CurrencyShares Canadian Dollar Trust
|
6,874 | $482,829 | 0.41% |
Portfolio Trend
24 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,597,761 | 863,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,471,362 | 953,100 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $17,451,573 | 688,425 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,186,389 | 672,751 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,565,593 | 474,955 | Shares | Sole | 2025-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||