Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
3EDGE Asset Management, LP (CIK 1665605) reported $2.07B across 91 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($713.9M, 34.51%), CLIP ($109.6M, 5.30%), HGER ($103.8M, 5.02%), SGOV ($102.0M, 4.93%), IVV ($100.2M, 4.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $713.9M | 34.51% | 7.8M | Added |
| 2 | CLIP | GLOBAL X FDS | $109.6M | 5.30% | 1.1M | Added |
| 3 | HGER | HARBOR ETF TRUST | $103.8M | 5.02% | 3.3M | Trimmed |
| 4 | SGOV | ISHARES TR | $102.0M | 4.93% | 1.0M | Added |
| 5 | IVV | ISHARES TR | $100.2M | 4.84% | 153,415 | Added |
| 6 | GBIL | GOLDMAN SACHS ETF TR | $89.3M | 4.31% | 890,986 | Added |
| 7 | IEF | ISHARES TR | $85.4M | 4.13% | 894,281 | Added |
| 8 | GLDM | WORLD GOLD TR | $61.0M | 2.95% | 658,621 | Trimmed |
| 9 | SDCI | USCF ETF TR | $60.7M | 2.93% | 2.2M | New |
| 10 | VXUS | VANGUARD STAR FDS | $59.7M | 2.89% | 774,479 | Trimmed |
| 11 | STIP | ISHARES TR | $54.7M | 2.64% | 528,613 | Trimmed |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $51.6M | 2.50% | 373,335 | Added |
| 13 | PDBC | INVESCO ACTVELY MNGD ETC FD | $47.9M | 2.31% | 2.8M | New |
| 14 | AVUV | AMERICAN CENTY ETF TR | $34.6M | 1.67% | 314,694 | New |
| 15 | GOVT | ISHARES TR | $34.4M | 1.66% | 1.5M | Trimmed |
| 16 | XHLF | BONDBLOXX ETF TRUST | $33.0M | 1.59% | 655,121 | Trimmed |
| 17 | TIP | ISHARES TR | $33.0M | 1.59% | 298,592 | Trimmed |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $30.2M | 1.46% | 508,854 | Trimmed |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | $29.5M | 1.42% | 863,368 | Trimmed |
| 20 | SPIP | SPDR SERIES TRUST | $23.1M | 1.12% | 888,426 | Trimmed |
| 21 | SPTI | SPDR SERIES TRUST | $20.8M | 1.01% | 728,240 | Trimmed |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | $13.0M | 0.63% | 287,664 | Trimmed |
| 23 | TBUX | T ROWE PRICE ETF INC | $12.9M | 0.62% | 258,852 | Added |
| 24 | XLK | SELECT SECTOR SPDR TR | $12.2M | 0.59% | 95,195 | Added |
| 25 | FLXR | TCW ETF TRUST | $7.3M | 0.35% | 184,897 | Added |
Source: SEC Form 13F filings · as of 2026-03-31