3EDGE Asset Management, LP Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.9B
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 2,448,032 | $223.7M | 11.61% | |
| 2 | SPEMSPDR INDEX SHS FDS | 3,253,661 | $152.3M | 7.90% | |
| 3 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,218,289 | $146.3M | 7.59% | |
| 4 | HGERHARBOR ETF TRUST | 4,640,308 | $115.2M | 5.98% | |
| 5 | STIPISHARES TR | 1,115,702 | $114.2M | 5.93% | |
| 6 | IVVISHARES TR | 147,784 | $101.2M | 5.25% | |
| 7 | VXUSVANGUARD STAR FDS | 1,256,968 | $94.8M | 4.92% | |
| 8 | GLDMWORLD GOLD TR | 1,022,992 | $87.3M | 4.53% | |
| 9 | IEFISHARES TR | 815,251 | $78.4M | 4.07% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 370,065 | $52.2M | 2.71% | |
| 11 | TIPISHARES TR | 470,178 | $51.8M | 2.69% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 732,852 | $44.0M | 2.28% | |
| 13 | INDAISHARES TR | 801,706 | $43.3M | 2.25% | |
| 14 | SGOVISHARES TR | 424,101 | $42.6M | 2.21% | |
| 15 | SEIESEI EXCHANGE TRADED FUNDS | 1,144,408 | $37.3M | 1.94% | |
| 16 | CWISPDR INDEX SHS FDS | 1,026,563 | $37.0M | 1.92% | |
| 17 | AQLTISHARES TR | 1,540,508 | $35.5M | 1.84% | |
| 18 | XHLFBONDBLOXX ETF TRUST | 655,369 | $32.9M | 1.71% | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 953,100 | $31.7M | 1.64% | |
| 20 | SPIPSPDR SERIES TRUST | 1,185,670 | $30.8M | 1.60% | |
| 21 | SPTISPDR SERIES TRUST | 1,066,465 | $30.8M | 1.60% | |
| 22 | FLINFRANKLIN TEMPLETON ETF TR | 768,126 | $29.6M | 1.54% | |
| 23 | VTIPVANGUARD MALVERN FDS | 554,367 | $27.4M | 1.42% | |
| 24 | CLIPGLOBAL X FDS | 263,152 | $26.3M | 1.37% | |
| 25 | CEF/USPROTT ASSET MANAGEMENT LP | 556,287 | $26.3M | 1.36% | |
| 26 | SEEMSEI EXCHANGE TRADED FUNDS | 760,600 | $23.7M | 1.23% | |
| 27 | EWGISHARES INC | 391,987 | $16.8M | 0.87% | |
| 28 | GBILGOLDMAN SACHS ETF TR | 146,414 | $14.7M | 0.76% | |
| 29 | XLKSELECT SECTOR SPDR TR | 75,456 | $11.0M | 0.57% | |
| 30 | CMDTPIMCO ETF TR | 354,628 | $9.9M | 0.52% | |
| 31 | FLXRTCW ETF TRUST | 176,990 | $7.0M | 0.36% | |
| 32 | IEUSISHARES TR | 100,981 | $7.0M | 0.36% | |
| 33 | NUDMNUSHARES ETF TR | 172,107 | $6.2M | 0.32% | |
| 34 | XLVSELECT SECTOR SPDR TR | 38,055 | $5.9M | 0.31% | |
| 35 | XLFSELECT SECTOR SPDR TR | 104,086 | $5.7M | 0.30% | |
| 36 | ESGEISHARES INC | 128,787 | $5.7M | 0.30% | |
| 37 | DVYEISHARES INC | 177,304 | $5.5M | 0.29% | |
| 38 | NDQINVESCO QQQ TR | 8,810 | $5.4M | 0.28% | |
| 39 | EDGIADVISORS INNER CIRCLE FD II | 187,426 | $5.3M | 0.28% | |
| 40 | SCJISHARES INC | 54,156 | $5.0M | 0.26% | |
| 41 | RINGISHARES INC | 66,536 | $5.0M | 0.26% | |
| 42 | XLCSELECT SECTOR SPDR TR | 41,269 | $4.9M | 0.25% | |
| 43 | EWXSPDR INDEX SHS FDS | 72,835 | $4.8M | 0.25% | |
| 44 | XLYSELECT SECTOR SPDR TR | 36,626 | $4.4M | 0.23% | |
| 45 | FEZSPDR INDEX SHS FDS | 61,597 | $4.0M | 0.21% | |
| 46 | IGLDFIRST TR EXCHANGE-TRADED FD | 153,053 | $3.8M | 0.20% | |
| 47 | EFASGLOBAL X FDS | 189,165 | $3.7M | 0.19% | |
| 48 | MCHIISHARES TR | 60,035 | $3.6M | 0.19% | |
| 49 | XSVNBONDBLOXX ETF TRUST | 70,412 | $3.4M | 0.18% | |
| 50 | XLISELECT SECTOR SPDR TR | 21,420 | $3.3M | 0.17% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,574 | $3.0M | 0.16% | |
| 52 | OOSPSPINNAKER ETF SERIES | 294,274 | $3.0M | 0.15% | |
| 53 | DFEWISDOMTREE TR | 38,792 | $2.8M | 0.15% | |
| 54 | EDGHADVISORS INNER CIRCLE FD II | 91,827 | $2.8M | 0.14% | |
| 55 | RISRTIDAL TRUST I | 74,373 | $2.7M | 0.14% | |
| 56 | BKGIBNY MELLON ETF TRUST | 66,271 | $2.7M | 0.14% | |
| 57 | SPYINEOS ETF TRUST | 50,043 | $2.6M | 0.14% | |
| 58 | EDGFADVISORS INNER CIRCLE FD II | 91,307 | $2.3M | 0.12% | |
| 59 | PWRDTCW ETF TRUST | 23,101 | $2.2M | 0.12% | |
| 60 | CAIECALAMOS ETF TR | 79,364 | $2.1M | 0.11% | |
| 61 | FGDLFRANKLIN TEMPLETON HOLDINGS | 35,614 | $2.1M | 0.11% | |
| 62 | PDBAINVESCO ACTVELY MNGD ETC FD | 59,824 | $2.0M | 0.11% | |
| 63 | SUSAISHARES TR | 14,025 | $2.0M | 0.10% | |
| 64 | XLFISELECT SECTOR SPDR TR | 24,770 | $1.9M | 0.10% | |
| 65 | EDGUADVISORS INNER CIRCLE FD II | 67,622 | $1.9M | 0.10% | |
| 66 | VBRVANGUARD INDEX FDS | 7,095 | $1.5M | 0.08% | |
| 67 | IEMGISHARES INC | 21,781 | $1.5M | 0.08% | |
| 68 | TBUXT ROWE PRICE ETF INC | 26,474 | $1.3M | 0.07% | |
| 69 | CEFSEXCHANGE LISTED FDS TR | 57,009 | $1.3M | 0.07% | |
| 70 | SPTBSPDR SERIES TRUST | 42,915 | $1.3M | 0.07% | |
| 71 | XLESELECT SECTOR SPDR TR | 27,052 | $1.2M | 0.06% | |
| 72 | PBDCPUTNAM ETF TRUST | 37,887 | $1.2M | 0.06% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,105 | $1.1M | 0.06% | |
| 74 | TPIFTIMOTHY PLAN | 29,595 | $1.0M | 0.05% | |
| 75 | XLUSELECT SECTOR SPDR TR | 22,546 | $967K | 0.05% | |
| 76 | BITBBITWISE BITCOIN ETF TR | 18,762 | $892K | 0.05% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,334 | $804K | 0.04% | |
| 78 | XLRESELECT SECTOR SPDR TR | 18,996 | $772K | 0.04% | |
| 79 | SPYSPDR S&P 500 ETF TR | 997 | $679K | 0.04% | |
| 80 | XLBSELECT SECTOR SPDR TR | 14,291 | $653K | 0.03% | |
| 81 | REMXVANECK ETF TRUST | 8,461 | $625K | 0.03% | |
| 82 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,039 | $582K | 0.03% | |
| 83 | VOOVANGUARD INDEX FDS | 923 | $578K | 0.03% | |
| 84 | EWJISHARES INC | 6,772 | $546K | 0.03% | |
| 85 | EWZISHARES INC | 14,885 | $472K | 0.02% | |
| 86 | DFJWISDOMTREE TR | 4,671 | $450K | 0.02% | |
| 87 | KWEBKRANESHARES TRUST | 12,128 | $412K | 0.02% | |
| 88 | SPYMSPDR SERIES TRUST | 5,002 | $401K | 0.02% | |
| 89 | IAU*ISHARES GOLD TR | 4,542 | $368K | 0.02% | |
| 90 | IJRISHARES TR | 2,982 | $358K | 0.02% | |
| 91 | GQ9SPDR GOLD TR | 733 | $290K | 0.02% | |
| 92 | TPLCTIMOTHY PLAN | 5,646 | $256K | 0.01% | |
| 93 | AGGISHARES TR | 2,213 | $221K | 0.01% | |
| 94 | IWFISHARES TR | 429 | $203K | 0.01% |