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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
GDLC
101
Grayscale CoinDesk Crypto 5 ETF
GDLC
$446M
– –
-9,671
Closed -$302K
1 2 3 4
5

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LBC
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GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
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.