Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
3EDGE Asset Management, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
91
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$490M | +5,342,129 | $224M | $714M | 2,448,032 | 7,790,161 | |
GLOBAL X FDS 1-3 MONTH T-BILLposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A | add | +$83.3M | +829,159 | $26.3M | $110M | 263,152 | 1,092,311 | |
HARBOR ETF TRUST HARBOR COMMODITYposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J | trim | −$11.4M | −1,290,422 | $115M | $104M | 4,640,308 | 3,349,886 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$59.4M | +588,843 | $42.6M | $102M | 424,101 | 1,012,944 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$1.0M | +5,631 | $101M | $100M | 147,784 | 153,415 | |
GOLDMAN SACHS ETF TR ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430 | add | +$74.6M | +744,572 | $14.7M | $89.3M | 146,414 | 890,986 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$7.0M | +79,030 | $78.4M | $85.4M | 815,251 | 894,281 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | trim | −$26.3M | −364,371 | $87.3M | $61.0M | 1,022,992 | 658,621 | |
USCF ETF TR SUMMERHAVEN K1position key sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9 · issuer key cusip6:90290T | new | +$60.7M | +2,225,246 | $0 | $60.7M | — | 2,225,246 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | trim | −$35.1M | −482,489 | $94.8M | $59.7M | 1,256,968 | 774,479 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | trim | −$59.6M | −587,089 | $114M | $54.7M | 1,115,702 | 528,613 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | −$562K | +3,270 | $52.2M | $51.6M | 370,065 | 373,335 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | new | +$47.9M | +2,757,165 | $0 | $47.9M | — | 2,757,165 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | new | +$34.6M | +314,694 | $0 | $34.6M | — | 314,694 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | trim | −$1.0M | −37,831 | $35.5M | $34.4M | 1,540,508 | 1,502,677 | |
BONDBLOXX ETF TRUST BLOOMBERG SIX MNposition key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789C | trim | +$40.0K | −248 | $32.9M | $33.0M | 655,369 | 655,121 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | trim | −$18.8M | −171,586 | $51.8M | $33.0M | 470,178 | 298,592 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | trim | −$13.8M | −223,998 | $44.0M | $30.2M | 732,852 | 508,854 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | trim | −$2.2M | −89,732 | $31.7M | $29.5M | 953,100 | 863,368 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16759 · issuer key iss:1900 | trim | −$7.7M | −297,244 | $30.8M | $23.1M | 1,185,670 | 888,426 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900 | trim | −$10.0M | −338,225 | $30.8M | $20.8M | 1,066,465 | 728,240 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | trim | −$13.3M | −268,623 | $26.3M | $13.0M | 556,287 | 287,664 | |
T ROWE PRICE ETF INC ULTRA SHRT TRMposition key sid:sec:prov:7853d98cea936bd370688c12effdffff · issuer key cusip6:87283Q | add | +$11.6M | +232,378 | $1.3M | $12.9M | 26,474 | 258,852 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$1.2M | +19,739 | $11.0M | $12.2M | 75,456 | 95,195 | |
TCW ETF TRUST FLEXIBLE INCOMEposition key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L | add | +$252K | +7,907 | $7.0M | $7.3M | 176,990 | 184,897 | |
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FIposition key sid:sec:prov:28aa61da34fdc257cffd2e8b2d0b4533 · issuer key cusip6:00791R | add | +$4.8M | +192,009 | $2.3M | $7.0M | 91,307 | 283,316 | |
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUIposition key sid:sec:prov:7ee5aff967b19773b192bfab4cde59af · issuer key cusip6:81589A | trim | −$30.5M | −926,206 | $37.3M | $6.9M | 1,144,408 | 218,202 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$5.6M | +83,785 | $1.2M | $6.9M | 27,052 | 110,837 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | +$442K | +23,508 | $5.7M | $6.2M | 104,086 | 127,594 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | trim | −$21.6M | −437,418 | $27.4M | $5.8M | 554,367 | 116,949 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | +$627K | +9,623 | $4.9M | $5.5M | 41,269 | 50,892 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$685K | −404 | $5.4M | $4.8M | 8,810 | 8,406 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$1.3M | −5,756 | $5.9M | $4.7M | 38,055 | 32,299 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$144K | +6,320 | $4.4M | $4.5M | 36,626 | 42,946 | |
SPINNAKER ETF SERIES OBRA OPPOR STRUposition key sid:sec:prov:9b844d3c0b1da430d184d3a97df4b81c · issuer key cusip6:84858T | add | +$1.5M | +154,382 | $3.0M | $4.5M | 294,274 | 448,656 | |
INNOVATOR ETFS TRUST INTL DVLPD 10 BUposition key sid:sec:prov:fffd284b6d80f4f116b8bb59f9b5e1a5 · issuer key cusip6:45783Y | new | +$4.5M | +153,944 | $0 | $4.5M | — | 153,944 | |
SEI EXCHANGE TRADED FUNDS SELECT EMERGINGposition key sid:sec:prov:b099eb374c7157863040221c0f792df1 · issuer key cusip6:81589A | trim | −$19.4M | −622,880 | $23.7M | $4.3M | 760,600 | 137,720 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$894K | +5,587 | $3.3M | $4.2M | 21,420 | 27,007 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | trim | −$142M | −2,159,041 | $146M | $4.0M | 2,218,289 | 59,248 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | add | −$227K | +361 | $4.0M | $3.8M | 61,597 | 61,958 | |
BONDBLOXX ETF TRUST BLOOMBERG SEVENposition key sid:sec:prov:a0efbf3a461baf5c92e6fac304914363 · issuer key cusip6:09789C | add | +$238K | +5,462 | $3.4M | $3.6M | 70,412 | 75,874 | |
FIRST TR EXCHANGE-TRADED FD FT VEST GOLDposition key pos:14784 · issuer key cusip6:33733E | trim | −$222K | −11,808 | $3.8M | $3.6M | 153,053 | 141,245 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$175K | +3,607 | $3.0M | $3.2M | 52,574 | 56,181 | |
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRAposition key sid:sec:prov:f49bec93a7c3f96e7836c9cfca484841 · issuer key cusip6:46090F | add | +$1.1M | +25,765 | $2.0M | $3.1M | 59,824 | 85,589 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | trim | −$34.0M | −940,333 | $37.0M | $3.1M | 1,026,563 | 86,230 | |
TIDAL TRUST I FOLIOBEYOND ALTEposition key pos:13322 · issuer key cusip6:886364 | add | +$93.7K | +2,360 | $2.7M | $2.8M | 74,373 | 76,733 | |
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | add | +$538K | +5,122 | $2.2M | $2.8M | 23,101 | 28,223 | |
INNOVATOR ETFS TRUST EMRGNG MKT JULYposition key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | new | +$2.7M | +92,677 | $0 | $2.7M | — | 92,677 | |
NEOS ETF TRUST NEOS S&P 500 HIposition key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433H | add | +$19.6K | +3,600 | $2.6M | $2.6M | 50,043 | 53,643 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$688K | +7,258 | $1.9M | $2.6M | 24,770 | 32,028 | |
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HAposition key sid:sec:prov:01c37854fc7b016c1374aaafd12afc77 · issuer key cusip6:00791R | trim | −$205K | −16,156 | $2.8M | $2.6M | 91,827 | 75,671 | |
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | trim | −$3.8M | −106,110 | $6.2M | $2.4M | 172,107 | 65,997 | |
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC USposition key sid:sec:prov:4828d41725e29ce228c3958ab972292f · issuer key cusip6:00791R | add | +$286K | +11,963 | $1.9M | $2.2M | 67,622 | 79,585 | |
CALAMOS ETF TR AUTOCALLABLE INCposition key sid:sec:prov:877b0155286303f05926084670f07e8e · issuer key cusip6:12811T | add | +$44.7K | +6,831 | $2.1M | $2.2M | 79,364 | 86,195 | |
ISHARES INC MSCI GERMANY ETFposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 | trim | −$14.8M | −340,991 | $16.8M | $2.0M | 391,987 | 50,996 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | trim | −$115K | −103 | $2.0M | $1.8M | 14,025 | 13,922 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$150K | +514 | $1.5M | $1.7M | 7,095 | 7,609 | |
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLDposition key sid:sec:prov:70e6841425da0255ba11d73168eb93a4 · issuer key cusip6:35473M | trim | −$536K | −11,235 | $2.1M | $1.5M | 35,614 | 24,379 | |
EXCHANGE LISTED FDS TR SABA INT RATEposition key sid:sec:prov:714ab9328515851a871d30eed8317035 · issuer key cusip6:30151E | add | +$35.8K | +2,826 | $1.3M | $1.3M | 57,009 | 59,835 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | add | +$313K | +5,342 | $968K | $1.3M | 22,546 | 27,888 | |
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC INposition key sid:sec:prov:3c77c1cff7ce48cbd50eaee16c0ec0ff · issuer key cusip6:00791R | trim | −$4.2M | −148,997 | $5.3M | $1.1M | 187,426 | 38,429 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | add | +$431K | +7,777 | $653K | $1.1M | 14,291 | 22,068 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | add | +$212K | +5,465 | $773K | $985K | 18,996 | 24,461 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | add | +$112K | +153 | $805K | $917K | 1,334 | 1,487 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$544K | +4,273 | $358K | $902K | 2,982 | 7,255 | |
ISHARES INC MSCI JAPN SMCETFposition key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286 | trim | −$4.1M | −44,787 | $5.0M | $887K | 54,156 | 9,369 | |
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | add | −$18.5K | +4,976 | $892K | $874K | 18,762 | 23,738 | |
ISHARES INC MSCI GBL GOLD MNposition key pos:16192 · issuer key iss:1235 | trim | −$4.2M | −55,761 | $5.0M | $815K | 66,536 | 10,775 | |
ISHARES TR DEVSMCP EXNA ETFposition key pos:12718 · issuer key iss:1232 | trim | −$6.3M | −90,437 | $7.0M | $679K | 100,981 | 10,544 | |
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346 | trim | −$2.3M | −31,221 | $2.8M | $526K | 38,792 | 7,571 | |
INNOVATOR ETFS TRUST EMERGING MRKT 10position key sid:sec:prov:f41dcef744358bd6eaa2166a72033c70 · issuer key cusip6:45783Y | new | +$508K | +17,219 | $0 | $508K | — | 17,219 | |
WISDOMTREE TR JP SMALLCP DIVposition key pos:12114 · issuer key iss:2346 | add | +$51.5K | +243 | $450K | $502K | 4,671 | 4,914 | |
WISDOMTREE TR EMERG CUR STR FDposition key pos:18067 · issuer key iss:2346 | new | +$490K | +25,844 | $0 | $490K | — | 25,844 | |
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R | new | +$484K | +4,386 | $0 | $484K | — | 4,386 | |
INVESCO CURRENCYSHARES CDN D CDN DLR SHSposition key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138T | new | +$483K | +6,874 | $0 | $483K | — | 6,874 | |
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLposition key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090N | new | +$479K | +7,008 | $0 | $479K | — | 7,008 | |
CALAMOS ETF TR CALAMOS BIT 90 Sposition key sid:sec:prov:885aa6b6495958c790f3e07df884ff45 · issuer key cusip6:12811T | new | +$466K | +22,431 | $0 | $466K | — | 22,431 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | trim | −$192K | −2,016 | $582K | $391K | 15,039 | 13,023 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | −$11.2K | +94 | $401K | $390K | 5,002 | 5,096 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$12.0K | −496 | $369K | $357K | 4,542 | 4,046 | |
VANECK ETF TRUST RARE EARTH AND Sposition key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189H | trim | −$288K | −4,624 | $625K | $338K | 8,461 | 3,837 | |
TIMOTHY PLAN US LRGMD CP COREposition key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 | add | +$56.6K | +1,099 | $257K | $313K | 5,646 | 6,745 | |
GRAYSCALE COINDESK CRYPTO USD SHSposition key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705 | new | +$302K | +9,671 | $0 | $302K | — | 9,671 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$1.2M | −18,363 | $1.5M | $238K | 21,781 | 3,418 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | −$53.8K | −183 | $291K | $237K | 733 | 550 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | new | +$204K | +1,172 | $0 | $204K | — | 1,172 | |
| pos:12381 | exit‡e | −$203K | −429 | $203K | $0 | 429 | — | |
| pos:13667 | exit‡e | −$547K | −6,772 | $547K | $0 | 6,772 | — | |
| pos:17301 | exit‡e | −$5.7M | −128,787 | $5.7M | $0 | 128,787 | — | |
| sid:sec:prov:33b416b76e58babde9f188715329bb04 | exit‡e | −$3.6M | −60,035 | $3.6M | $0 | 60,035 | — | |
| sid:sec:prov:416e813198c6cba8929d25ec897b2d4f | exit‡e | −$1.0M | −29,595 | $1.0M | $0 | 29,595 | — | |
| sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 | exit‡e | −$43.3M | −801,706 | $43.3M | $0 | 801,706 | — | |
| sid:sec:prov:95e1744b7bc65c994a660a00d8964376 | exit‡e | −$1.2M | −37,887 | $1.2M | $0 | 37,887 | — | |
| sid:sec:prov:a169db3bc5c1a1712255fa982183c448 | exit‡e | −$1.1M | −14,105 | $1.1M | $0 | 14,105 | — | |
| sid:sec:prov:bf8919fd0533a1886f7583f69194231e | exit‡e | −$413K | −12,128 | $413K | $0 | 12,128 | — | |
| sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d | exit‡e | −$5.5M | −177,304 | $5.5M | $0 | 177,304 | — | |
| sid:sec:prov:ca967211cde255d79ff159c5384f0596 | exit‡e | −$9.9M | −354,628 | $9.9M | $0 | 354,628 | — | |
| sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f | exit‡e | −$29.6M | −768,126 | $29.6M | $0 | 768,126 | — | |
| sid:sec:prov:dc437b658d2d4d14c03971f472e7916a | exit‡e | −$152M | −3,253,661 | $152M | $0 | 3,253,661 | — | |
| sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 | exit‡e | −$4.8M | −72,835 | $4.8M | $0 | 72,835 | — |
80 more changes below.
1–100 of 102 changes
Mark-to-market only (no share change) · 5
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9d2eaf5d7559daa040783c250d699d49 · issuer key cusip6:78468R | no change | −$6.9K | 0 | $1.3M | $1.3M | 42,915 | 42,915 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$31.5K | 0 | $680K | $648K | 997 | 997 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | no change | +$98.5K | 0 | $473K | $571K | 14,885 | 14,885 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$27.3K | 0 | $579K | $552K | 923 | 923 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$1.4K | 0 | $221K | $220K | 2,213 | 2,213 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 93.0%above median 80.0%
- Concentration index
- 1,391 bpsabove median 446 bps
- Positions with value
- 91 / 91median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 93.0% · HHI (bps) ·§: 1,391integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 107
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open 3EDGE Asset Management, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–55 of 55 issuers · $2.1B disclosed value over 91 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SPDR SERIES TRUST | $715M | 7,833,076 | — | 34.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $220M | 1,355,756 | — | 10.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 1,092,311 | — | 5.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | HARBOR ETF TRUST HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 3,349,886 | — | 5.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 1,012,944 | — | 4.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.3M | 890,986 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $89.1M | 2,031,290 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.0M | 658,621 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | USCF ETF TR USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 2,225,246 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.7M | 774,479 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.6M | 373,335 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTVELY MNGD ETC FD | $51.0M | 2,842,754 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $50.1M | 593,215 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $44.3M | 1,621,762 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | BONDBLOXX ETF TRUST | $36.6M | 730,995 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.6M | 314,694 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 508,854 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 863,368 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 287,664 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | ADVISORS INNER CIRCLE FD II4 positions · 4 reported rows
| $12.9M | 477,001 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 258,852 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | SEI EXCHANGE TRADED FUNDS | $11.2M | 355,922 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | TCW ETF TRUST | $10.0M | 213,120 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 115,429 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $6.8M | 148,188 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 116,949 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST | $5.0M | 171,163 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 8,406 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPINNAKER ETF SERIES SPINNAKER ETF SERIES · OBRA OPPOR STRU CUSIP 84858T848 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 448,656 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 141,245 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $3.4M | 75,250 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | TIDAL TRUST I TIDAL TRUST I · FOLIOBEYOND ALTE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 76,733 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 92,677 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | NEOS ETF TRUST NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 53,643 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | CALAMOS ETF TR | $2.6M | 108,626 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.5M | 24,466 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | NUSHARES ETF TR NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 65,997 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $2.2M | 8,532 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $1.5M | 38,329 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON HOLDINGS FRANKLIN TEMPLETON HOLDINGS · RESPBLY SRCD GLD CUSIP 35473M105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 24,379 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | EXCHANGE LISTED FDS TR EXCHANGE LISTED FDS TR · SABA INT RATE CUSIP 30151E806 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 59,835 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $1.1M | 14,193 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $917K | 1,487 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | BITWISE BITCOIN ETF TR BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $874K | 23,738 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $648K | 997 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO CURRENCYSHARES SWISS INVESCO CURRENCYSHARES SWISS · SWISS FRANC CUSIP 46138R108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $484K | 4,386 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO CURRENCYSHARES CDN D INVESCO CURRENCYSHARES CDN D · CDN DLR SHS CUSIP 46138T104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $483K | 6,874 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO CURRENCYSHARES AUSTR INVESCO CURRENCYSHARES AUSTR · AUSTRALIAN DOL CUSIP 46090N103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $479K | 7,008 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $391K | 13,023 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $357K | 4,046 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $338K | 3,837 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | TIMOTHY PLAN TIMOTHY PLAN · US LRGMD CP CORE CUSIP 887432359 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $313K | 6,745 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | GRAYSCALE COINDESK CRYPTO GRAYSCALE COINDESK CRYPTO · USD SHS CUSIP G40705108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $302K | 9,671 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $237K | 550 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $204K | 1,172 | — | 0.0% | — |
1–55 of 55 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).