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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$173M
Cap. Flow
+$138M
Cap. Flow %
6.15%
Top 10 Hldgs %
60.62%
Holding
101
New
10
Increased
58
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$116M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$47.9M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30.8M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$431M 19.23%
4,705,270
-3,084,891
-40% -$282M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$130M 5.79%
1,477,485
+1,472,389
+28,893% +$126M
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.4B
$129M 5.73%
4,379,803
+1,029,917
+31% +$32.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$120M 5.33%
159,686
+6,271
+4% +$4.57M
FLJP icon
5
Franklin FTSE Japan ETF
FLJP
$4.19B
$119M 5.3%
+2,988,924
New +$116M
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$101M 4.5%
1,006,225
-86,086
-8% -$8.63M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$94.2M 4.2%
935,234
-77,710
-8% -$7.81M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$88.1M 3.93%
119,693
+111,287
+1,324% +$76.6M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$79.8M 3.56%
843,322
-50,959
-6% -$4.82M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$165B
$68M 3.03%
795,189
+20,710
+3% +$1.73M
VT icon
11
Vanguard Total World Stock ETF
VT
$81.5B
$66.2M 2.95%
421,666
+48,331
+13% +$7.37M
SDCI icon
12
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$636M
$61.8M 2.76%
2,339,241
+113,995
+5% +$3.16M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$58.4M 2.61%
583,193
-307,793
-35% -$30.8M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$55.9M 2.49%
546,891
+18,278
+3% +$1.89M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.6B
$53.1M 2.37%
668,550
+9,929
+2% +$887K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.6B
$51.2M 2.28%
410,057
+95,363
+30% +$11.4M
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$42.8M 1.91%
1,668,236
+779,810
+88% +$20.2M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38.8M 1.73%
203,567
+108,372
+114% +$18.5M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$32.2M 1.44%
1,414,914
-87,763
-6% -$2M
PHYS icon
20
Sprott Physical Gold
PHYS
$15.9B
$31.6M 1.41%
1,046,369
+183,001
+21% +$6.24M
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$31.1M 1.39%
284,273
-14,319
-5% -$1.58M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$28.9M 1.29%
489,605
-19,249
-4% -$1.14M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$28.7M 1.28%
+244,355
New +$28.8M
SEIE
24
SEI Select International Equity ETF
SEIE
$1.32B
$19.9M 0.89%
560,531
+342,329
+157% +$11.9M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$19M 0.85%
670,421
-57,819
-8% -$1.64M
1
2 3 4 5

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LBC
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GHA
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NIM
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GC
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MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
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SIS
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3EDGE Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, 3EDGE Asset Management held 101 positions worth $2.24B, up 8.4% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

3EDGE Asset Management deployed $138M of net new capital in Q2 2026, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 2,988,924 shares worth $119M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $282M trimmed.

  • 3EDGE Asset Management's largest Q2 2026 buy was Franklin FTSE Japan ETF: 2,988,924 shares worth $119M.
  • 3EDGE Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $126M increase.
  • 3EDGE Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $282M.
  • 3EDGE Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $47.9M.
  • 3EDGE Asset Management's ten largest holdings make up 61% of its $2.24B portfolio in Q2 2026.
  • 3EDGE Asset Management opened 10 new positions and closed 7 in Q2 2026.
  • 3EDGE Asset Management's portfolio value rose 8.4% quarter-over-quarter to $2.24B.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.