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3EDGE Asset Management, LP

An institutional investment manager in Naples, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1665605.

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Holdings: 94 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Series TrustST STR BLO 1 ETF78468R66343119.2%4,705,270Reduced−3,084,891
SPDR Series TrustST STR P500ETF78464A8541305.8%1,477,485Added+1,472,389
Harbor ETF TrustCOMM ALL WEA ETF41151J5051295.7%4,379,803Added+1,029,917
Ishares TRCORE S&P500 ETF4642872001205.3%159,686Added+6,271
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7441195.3%2,988,924New+2,988,924
Global X FDS1 3 MO T BI ET37960A4381014.5%1,006,225Reduced−86,086
Ishares TR0-3 MTH TREASURY46436E71894.24.2%935,234Reduced−77,710
Invesco QQQ TRUNIT SER 146090E10388.13.9%119,693Added+111,287
Ishares TR7-10 YR TRSY BD46428744079.83.6%843,322Reduced−50,959
Vanguard Star FDSVG TL INTL STK F92190976868.03.0%795,189Added+20,710
Vanguard International Equity Index FTT WRLD ST ETF92204274266.23.0%421,666Added+48,331
Uscf ETF TRSUMMERHAVEN K190290T80961.82.8%2,339,241Added+113,995
Goldman Sachs ETF TRACCES TREASURY38143052958.42.6%583,193Reduced−307,793
Ishares TR0-5 YR TIPS ETF46429B74755.92.5%546,891Added+18,278
World Gold TRGLDMSPDR GLD MINIS98149E30353.12.4%668,550Added+9,929
American Centy ETF TRUS SML CP VALU02507287751.22.3%410,057Added+95,363
SPDR Series TrustST STR TIPS ETF78464A65642.81.9%1,668,236Added+779,810
Select Sector SPDR TRST STR TECHN ETF81369Y80338.81.7%203,567Added+108,372
Ishares TRUS TREAS BD ETF46429B26732.21.4%1,414,914Reduced−87,763
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H10431.61.4%1,046,369Added+183,001
Ishares TRTIPS BD ETF46428717631.11.4%284,273Reduced−14,319
Vanguard Scottsdale FDSINTER TERM TREAS92206C70628.91.3%489,605Reduced−19,249
Ishares TR3 7 YR TREAS BD46428866128.71.3%244,355New+244,355
SEI Exchange Traded FundsSELE INTL EQ ETF81589A70019.90.9%560,531Added+342,329
SPDR Series TrustST INTER ETF78464A67219.00.8%670,421Reduced−57,819
Invesco Actvely MNGD Etc FDAGRI CMDTY STRA46090F30817.40.8%487,328Added+401,739
SEI Exchange Traded FundsSELECT EMERGING81589A60116.50.7%410,526Added+272,806
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R10114.00.6%347,252Added+59,588
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q21713.40.6%177,270Added+118,022
TCW ETF TrustTRANS SYSTE ETF29287L20510.80.5%88,074Added+59,851
Select Sector SPDR TRST STR FINL ETF81369Y60510.70.5%200,331Added+72,737
Select Sector SPDR TRST STR SVC ETF81369Y8529.40.4%87,412Added+36,520
Select Sector SPDR TRST STR INDL ETF81369Y7048.60.4%46,488Added+19,481
Ishares IncMSCI GERMANY ETF4642868067.90.4%190,421Added+139,425
Select Sector SPDR TRST STR DISCR ETF81369Y4077.70.3%65,662Added+22,716
TCW ETF TrustFLEXIBLE INCOME29287L7007.60.3%192,682Added+7,785
Select Sector SPDR TRST STR CARE ETF81369Y2097.40.3%46,628Added+14,329
SPDR Series TrustST POR TREAS ETF78468R4577.30.3%243,149Added+200,234
Vanguard Malvern FDSSTRM INFPROIDX9220208057.10.3%140,916Added+23,967
SPDR Index SHS FDSST STR EU 50 ETF78463X2026.50.3%95,073Added+33,115
Ishares TRDEVSMCP EXNA ETF4642884976.00.3%86,505Added+75,961
Advisors Inner Circle FD II3EDGE DYN US ETF00791R7985.50.2%170,424Added+90,839
Nushares ETF TRNUVEEN ESG INTL67092P8055.40.2%135,264Added+69,267
Select Sector SPDR TRST STR ENERG ETF81369Y5065.30.2%100,452Reduced−10,385
Spinnaker ETF SeriesOBRA OPPOR STRU84858T8484.70.2%467,381Added+18,725
Select Sector SPDR TRST STR STAPL ETF81369Y3084.60.2%55,122Added+23,094
Advisors Inner Circle FD II3EDGE FIXED ETF00791R8303.80.2%155,145Reduced−128,171
Global X FDSMSCI SUPDIV EA37954Y6993.80.2%176,867New+176,867
Bondbloxx ETF TrustBLOOMBERG SEVEN09789C8203.70.2%79,224Added+3,350
Vanguard Index FDSSM CP VAL ETF9229086113.70.2%15,174Added+7,565
Ishares TRESG OPTIMIZED4642888023.50.2%22,615Added+8,693
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3323.30.1%58,302Added+2,121
First TR Exchange-Traded FDFT VEST GOLD33733E8563.20.1%151,527Added+10,282
Neos ETF TrustNEOS S&P 500 HI78433H3032.90.1%55,477Added+1,834
Wisdomtree TREUROPE SMCP DV97717W8692.90.1%39,772Added+32,201
Ishares IncMSCI JAPN SMCETF4642865822.90.1%27,153Added+17,784
Advisors Inner Circle FD II3EDGE INTL ETF00791R8142.80.1%91,514Added+53,085
Tidal Trust IFOLI AL RATE ETF8863646372.80.1%77,769Added+1,036
Advisors Inner Circle FD II3EDGE HARD ETF00791R8222.60.1%80,516Added+4,845
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6222.50.1%45,880New+45,880
Blackrock ETF TrustISHARES US LARG09290C8632.50.1%74,096New+74,096
Calamos ETF TRAUTOC INCOM ETF12811T5712.40.1%89,836Added+3,641
T Rowe Price Exchange-TradedULTRA SHRT TRM87283Q7012.30.1%47,127Reduced−211,725
Select Sector SPDR TRST STR UTIL ETF81369Y8862.2<0.1%48,524Added+20,636
Bondbloxx ETF TrustBLOOMBERG SIX MN09789C7882.1<0.1%42,035Reduced−613,086
Select Sector SPDR TRST STR MATER ETF81369Y1001.8<0.1%35,406Added+13,338
Ishares IncMSCI GBL GOLD MN46434G8551.7<0.1%26,588Added+15,813
Select Sector SPDR TRST STR REAL ETF81369Y8601.7<0.1%38,186Added+13,725
Exchange Listed FDS TRSABA INT RATE30151E8061.6<0.1%61,164Added+1,329
RBB FD IncFM ULTRASHORT TR74933W2131.5<0.1%29,153New+29,153
BNY Mellon ETF TrustGLOBAL INFRASCTR09661T8261.4<0.1%31,750New+31,750
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.4<0.1%2,018Added+531
Simplify Exchange Traded FunBARRIER INCOME82889N3351.4<0.1%55,155New+55,155
Franklin Templeton HoldingsFGDLRESPBLY SRCD GLD35473M1051.2<0.1%23,304Reduced−1,075
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1041.1<0.1%33,202Added+9,464
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.0<0.1%1,360Added+363
Ishares IncCORE MSCI EMKT46434G1030.8<0.1%9,409Added+5,991
Timothy PlanUS LRGMD CP CORE8874323590.7<0.1%14,023Added+7,278
Vanguard Index FDSS&P 500 ETF SHS9229083630.6<0.1%923Unchanged
Ishares TRCORE S&P SCP ETF4642878040.6<0.1%3,742Reduced−3,513
Innovator Etfs TrustEMERGING MRKT 1045783Y2100.6<0.1%17,368Added+149
Wisdomtree TRJP SMALLCP DIV97717W8360.5<0.1%4,900Reduced−14
Wisdomtree TREMERG CUR STR FD97717W1330.5<0.1%25,844Unchanged
Invesco Currencyshares AustrFXAAUSTRALIAN DOL46090N1030.5<0.1%7,008Unchanged
Invesco Currencyshares SwissFXFSWISS FRANC46138R1080.5<0.1%4,386Unchanged
Invesco Currencyshares CDN DFXCCDN DLR SHS46138T1040.5<0.1%6,874Unchanged
Timothy PlanINTL ETF8874323340.4<0.1%10,142New+10,142
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%3,965Reduced−81
Vaneck ETF TrustRARE EAR STR ETF92189H8050.3<0.1%3,326Reduced−511
Calamos ETF TRCALAMOS BIT 90 S12811T7120.3<0.1%13,191Reduced−9,240
SPDR Gold TRGLDGOLD SHS78463V1070.2<0.1%650Added+100
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.2<0.1%9,013Reduced−4,010
Ishares TRCORE US AGGBD ET4642872260.2<0.1%2,213Unchanged
Ishares TRRUS 1000 GRW ETF4642876140.2<0.1%1,716New+1,716

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Grayscale Coindesk CryptoUSD SHSG407051080.00.0%0Sold out−9,671
Innovator Etfs TrustINTL DVLPD 10 BU45783Y1780.00.0%0Sold out−153,944
Innovator Etfs TrustEMRGNG MKT JULY45782C7140.00.0%0Sold out−92,677
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.00.0%0Sold out−2,757,165
Ishares IncMSCI BRAZIL ETF4642864000.00.0%0Sold out−14,885
Nvidia CorporationNVDACOM67066G1040.00.0%0Sold out−1,172
SPDR Index SHS FDSSTATE STREET SPD78463X8480.00.0%0Sold out−86,230

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002830 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.