3EDGE Asset Management, LP

CIK 1665605 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 91
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 13
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$490M	+5,342,129	$224M	$714M	2,448,032	7,790,161
—	share class as filed: 1-3 MONTH T-BILL · position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A`	ADD	+$83.3M	+829,159	$26.3M	$110M	263,152	1,092,311
—	share class as filed: HARBOR COMMODITY · position key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J`	TRIM	−$11.4M	−1,290,422	$115M	$104M	4,640,308	3,349,886
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	ADD	+$59.4M	+588,843	$42.6M	$102M	424,101	1,012,944
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$1.0M	+5,631	$101M	$100M	147,784	153,415
—	share class as filed: ACCES TREASURY · position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `iss:2392`	ADD	+$74.6M	+744,572	$14.7M	$89.3M	146,414	890,986
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	ADD	+$7.0M	+79,030	$78.4M	$85.4M	815,251	894,281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	TRIM	−$26.3M	−364,371	$87.3M	$61.0M	1,022,992	658,621
—	share class as filed: SUMMERHAVEN K1 · position key `sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9` · issuer key `cusip6:90290T`	NEW	+$60.7M	+2,225,246	$0	$60.7M	—	2,225,246
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	TRIM	−$35.1M	−482,489	$94.8M	$59.7M	1,256,968	774,479
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	TRIM	−$59.6M	−587,089	$114M	$54.7M	1,115,702	528,613
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	ADD	−$562K	+3,270	$52.2M	$51.6M	370,065	373,335
—	share class as filed: OPTIMUM YIELD · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	NEW	+$47.9M	+2,757,165	$0	$47.9M	—	2,757,165
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NEW	+$34.6M	+314,694	$0	$34.6M	—	314,694
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	TRIM	−$1.0M	−37,831	$35.5M	$34.4M	1,540,508	1,502,677
—	share class as filed: BLOOMBERG SIX MN · position key `sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a` · issuer key `cusip6:09789C`	TRIM	+$40.0K	−248	$32.9M	$33.0M	655,369	655,121
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	TRIM	−$18.8M	−171,586	$51.8M	$33.0M	470,178	298,592
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	TRIM	−$13.8M	−223,998	$44.0M	$30.2M	732,852	508,854
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	TRIM	−$2.2M	−89,732	$31.7M	$29.5M	953,100	863,368
—	share class as filed: STATE STREET SPD · position key `pos:15865` · issuer key `iss:1602`	TRIM	−$7.7M	−297,244	$30.8M	$23.1M	1,185,670	888,426

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9d2eaf5d7559daa040783c250d699d49` · issuer key `iss:2452`	NO CHANGE	−$6.9K	$1.3M	$1.3M	42,915	42,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$31.5K	$680K	$648K	997	997
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	NO CHANGE	+$98.5K	$473K	$571K	14,885	14,885
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$27.3K	$579K	$552K	923	923
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$1.4K	$221K	$220K	2,213	2,213

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

55 issuers · 91 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$714M	7,790,161
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$1.3M	42,915

ticker not yet mapped

$715M

7,833,076

34.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$100M	153,415
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$85.4M	894,281
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$33.0M	298,592
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$902K	7,255
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$220K	2,213

ticker not yet mapped

$220M

1,355,756

10.6%

—

GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$110M

1,092,311

5.3%

—

HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$104M

3,349,886

5.0%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$102M

1,012,944

4.9%

—

GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$89.3M

890,986

4.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$54.7M	528,613
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$34.4M	1,502,677

ticker not yet mapped

$89.1M

2,031,290

4.3%

verified 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 · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.0M

658,621

3.0%

—

USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.7M

2,225,246

2.9%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.7M

774,479

2.9%

—

VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.6M

373,335

2.5%

—

INVESCO ACTVELY MNGD ETC FD

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for INVESCO ACTVELY MNGD ETC FD, as it reported them
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 src ↗	$47.9M	2,757,165
INVESCO ACTVELY MNGD ETC FD · AGRI CMDTY STRA CUSIP 46090F308 src ↗	$3.1M	85,589

ticker not yet mapped

$51.0M

2,842,754

2.5%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows 3EDGE Asset Management, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$12.2M	95,195
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.9M	110,837
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.2M	127,594
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$5.5M	50,892
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.7M	32,299
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.5M	42,946
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.2M	27,007
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.6M	32,028
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	27,888
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	22,068
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$985K	24,461

ticker not yet mapped

$50.1M

593,215

2.4%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows 3EDGE Asset Management, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.1M	888,426
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.8M	728,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$390K	5,096

ticker not yet mapped

$44.3M

1,621,762

2.1%

—

BONDBLOXX ETF TRUST

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 src ↗	$33.0M	655,121
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$3.6M	75,874

ticker not yet mapped

$36.6M

730,995

1.8%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.6M

314,694

1.7%

—

VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.2M

508,854

1.5%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.5M

863,368

1.4%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.0M

287,664

0.6%

—

ADVISORS INNER CIRCLE FD II

4 positions · 4 reported rows

Rows 3EDGE Asset Management, LP reported for ADVISORS INNER CIRCLE FD II, as it reported them
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC FI CUSIP 00791R830 src ↗	$7.0M	283,316
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC HA CUSIP 00791R822 src ↗	$2.6M	75,671
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798 src ↗	$2.2M	79,585
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC IN CUSIP 00791R814 src ↗	$1.1M	38,429

ticker not yet mapped

$12.9M

477,001

0.6%

—

T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.9M

258,852

0.6%

—

SEI EXCHANGE TRADED FUNDS

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$6.9M	218,202
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 src ↗	$4.3M	137,720

ticker not yet mapped

$11.2M

355,922

0.5%

—

TCW ETF TRUST

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for TCW ETF TRUST, as it reported them
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$7.3M	184,897
TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205 src ↗	$2.8M	28,223

ticker not yet mapped

$10.0M

213,120

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$4.0M	59,248
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.2M	56,181

ticker not yet mapped

$7.2M

115,429

0.3%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$3.8M	61,958
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$3.1M	86,230

ticker not yet mapped

$6.8M

148,188

0.3%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

116,949

0.3%

—

INNOVATOR ETFS TRUST

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 src ↗	$4.5M	153,944
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 src ↗	$508K	17,219

ticker not yet mapped

$5.0M

171,163

0.2%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

8,406

0.2%

—

SPINNAKER ETF SERIES · OBRA OPPOR STRU CUSIP 84858T848
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

448,656

0.2%

—

FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.6M

141,245

0.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$2.0M	50,996
ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582 src ↗	$887K	9,369
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$571K	14,885

ticker not yet mapped

$3.4M

75,250

0.2%

—

TIDAL TRUST I · FOLIOBEYOND ALTE CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.8M

76,733

0.1%

—

INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

92,677

0.1%

—

NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.6M

53,643

0.1%

—

CALAMOS ETF TR

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$2.2M	86,195
CALAMOS ETF TR · CALAMOS BIT 90 S CUSIP 12811T712 src ↗	$466K	22,431

ticker not yet mapped

$2.6M

108,626

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.8M	13,922
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$679K	10,544

ticker not yet mapped

$2.5M

24,466

0.1%

—

NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.4M

65,997

0.1%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.7M	7,609
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$552K	923

ticker not yet mapped

$2.2M

8,532

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows 3EDGE Asset Management, LP reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$526K	7,571
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$502K	4,914
WISDOMTREE TR · EMERG CUR STR FD CUSIP — src ↗	$490K	25,844

ticker not yet mapped

$1.5M

38,329

0.1%

—

FRANKLIN TEMPLETON HOLDINGS · RESPBLY SRCD GLD CUSIP 35473M105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

24,379

0.1%

—

EXCHANGE LISTED FDS TR · SABA INT RATE CUSIP 30151E806
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

59,835

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$815K	10,775
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$238K	3,418

ticker not yet mapped

$1.1M

14,193

0.1%

verified 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 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$917K

1,487

0.0%

—

BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$874K

23,738

0.0%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$648K

997

0.0%

—

INVESCO CURRENCYSHARES SWISS · SWISS FRANC CUSIP 46138R108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$484K

4,386

0.0%

—

INVESCO CURRENCYSHARES CDN D · CDN DLR SHS CUSIP 46138T104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$483K

6,874

0.0%

—

INVESCO CURRENCYSHARES AUSTR · AUSTRALIAN DOL CUSIP 46090N103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$479K

7,008

0.0%

—

GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$391K

13,023

0.0%

verified 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 NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$357K

4,046

0.0%

—

VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$338K

3,837

0.0%

—

TIMOTHY PLAN · US LRGMD CP CORE CUSIP 887432359
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$313K

6,745

0.0%

—

GRAYSCALE COINDESK CRYPTO · USD SHS CUSIP G40705108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$302K

9,671

0.0%

verified 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 · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$237K

550

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$204K

1,172

0.0%

1–20 of 55 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.0%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,391 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 91 / 91median book 97.5 positions

107 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open 3EDGE Asset Management, LP's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.