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3EDGE Asset Management, LP 13F holdings

Filed 2026-07-27 · 3EDGE Asset Management, LP · 94 positions · $2.2B

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TickerCompanySharesValue% of portfolio
BILSPDR SERIES TRUST4.7M$431.2M19.2%
SPYMSPDR SERIES TRUST1.5M$129.8M5.8%
HGERHARBOR ETF TRUST4.4M$128.5M5.7%
IVVISHARES TR159.7K$119.6M5.3%
FLJPFRANKLIN TEMPLETON ETF TR3.0M$118.8M5.3%
CLIPGLOBAL X FDS1.0M$101.0M4.5%
SGOVISHARES TR935.2K$94.2M4.2%
QQQINVESCO QQQ TR119.7K$88.1M3.9%
IEFISHARES TR843.3K$79.8M3.6%
VXUSVANGUARD STAR FDS795.2K$68.0M3.0%
VTVANGUARD INTL EQUITY INDEX F421.7K$66.2M3.0%
SDCIUSCF ETF TR2.3M$61.8M2.8%
GBILGOLDMAN SACHS ETF TR583.2K$58.4M2.6%
STIPISHARES TR546.9K$55.9M2.5%
GLDMWORLD GOLD TR668.5K$53.1M2.4%
AVUVAMERICAN CENTY ETF TR410.1K$51.2M2.3%
SPIPSPDR SERIES TRUST1.7M$42.8M1.9%
XLKSELECT SECTOR SPDR TR203.6K$38.8M1.7%
GOVTISHARES TR1.4M$32.2M1.4%
PHYSSPROTT ASSET MANAGEMENT LP1.0M$31.6M1.4%
TIPISHARES TR284.3K$31.1M1.4%
VGITVANGUARD SCOTTSDALE FDS489.6K$28.9M1.3%
IEIISHARES TR244.4K$28.7M1.3%
—SEI EXCHANGE TRADED FUNDS560.5K$19.9M0.9%
SPTISPDR SERIES TRUST670.4K$19.0M0.8%
PDBAINVESCO ACTVELY MNGD ETC FD487.3K$17.4M0.8%
—SEI EXCHANGE TRADED FUNDS410.5K$16.5M0.7%
CEFSPROTT ASSET MANAGEMENT LP347.3K$14.0M0.6%
BBJPJ P MORGAN EXCHANGE TRADED F177.3K$13.4M0.6%
PWRDTCW ETF TRUST88.1K$10.8M0.5%
XLFSELECT SECTOR SPDR TR200.3K$10.7M0.5%
XLCSELECT SECTOR SPDR TR87.4K$9.4M0.4%
XLISELECT SECTOR SPDR TR46.5K$8.6M0.4%
EWGISHARES INC190.4K$7.9M0.4%
XLYSELECT SECTOR SPDR TR65.7K$7.7M0.3%
FLXRTCW ETF TRUST192.7K$7.6M0.3%
XLVSELECT SECTOR SPDR TR46.6K$7.4M0.3%
—SPDR SERIES TRUST243.1K$7.3M0.3%
VTIPVANGUARD MALVERN FDS140.9K$7.1M0.3%
FEZSPDR INDEX SHS FDS95.1K$6.5M0.3%
—ISHARES TR86.5K$6.0M0.3%
—ADVISORS INNER CIRCLE FD II170.4K$5.5M0.2%
NUDMNUSHARES ETF TR135.3K$5.4M0.2%
XLESELECT SECTOR SPDR TR100.5K$5.3M0.2%
—SPINNAKER ETF SERIES467.4K$4.7M0.2%
XLPSELECT SECTOR SPDR TR55.1K$4.6M0.2%
—ADVISORS INNER CIRCLE FD II155.1K$3.8M0.2%
—GLOBAL X FDS176.9K$3.8M0.2%
XSVNBONDBLOXX ETF TRUST79.2K$3.7M0.2%
VBRVANGUARD INDEX FDS15.2K$3.7M0.2%
SUSAISHARES TR22.6K$3.5M0.2%
JEPIJ P MORGAN EXCHANGE TRADED F58.3K$3.3M0.1%
IGLDFIRST TR EXCHANGE-TRADED FD151.5K$3.2M0.1%
SPYINEOS ETF TRUST55.5K$2.9M0.1%
DFEWISDOMTREE TR39.8K$2.9M0.1%
—ISHARES INC27.2K$2.9M0.1%
—ADVISORS INNER CIRCLE FD II91.5K$2.8M0.1%
RISRTIDAL TRUST I77.8K$2.8M0.1%
—ADVISORS INNER CIRCLE FD II80.5K$2.6M0.1%
GPIXGOLDMAN SACHS ETF TR45.9K$2.5M0.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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