2026 Q1 Portfolio Activity
In 2026 Q1, 3EDGE Asset Management, LP maintained a portfolio of 107 distinct positions. The most significant new addition was USCF ETF TR, now representing 2.93% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 218.2%. Conversely, 3EDGE Asset Management, LP completely exited their position in SPDR INDEX SHS FDS.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
BIL (34.5%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
3EDGE Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 34.51% | 11.61% |
#1
Prev: #1
|
9.0 |
—
|
5,342,129 | 218.2% |
P
S
|
7,790,161 | $713,890,312 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 5.30% | 1.37% |
#2
22
Prev: #24
|
6.6 |
—
|
829,159 | 315.1% |
P
S
|
1,092,311 | $109,613,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.02% | 5.98% |
#3
1
Prev: #4
|
3.0 |
—
|
-1,290,422 | -27.8% |
P
S
|
3,349,886 | $103,831,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.93% | 2.21% |
#4
10
Prev: #14
|
5.5 |
—
|
588,843 | 138.8% |
P
S
|
1,012,944 | $101,962,943 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.84% | 5.25% |
#5
1
Prev: #6
|
2.9 |
—
|
5,631 | 3.8% |
P
S
|
153,415 | $100,211,913 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 4.31% | 0.76% |
#6
22
Prev: #28
|
4.7 |
—
|
744,572 | 508.5% |
P
S
|
890,986 | $89,258,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 4.13% | 4.07% |
#7
2
Prev: #9
|
3.7 |
—
|
79,030 | 9.7% |
P
S
|
894,281 | $85,350,225 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.95% | 4.53% |
#8
Prev: #8
|
1.2 |
—
|
-364,371 | -35.6% |
P
S
|
658,621 | $61,047,580 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDCI
USCF ETF TR
|
ETF | 2.93% | — |
#9
Prev: #—
|
4.7 |
—
|
2,225,246 | — |
NEW
|
2,225,246 | $60,704,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.89% | 4.92% |
#10
3
Prev: #7
|
1.2 |
—
|
-482,489 | -38.4% |
P
S
|
774,479 | $59,720,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 2.64% | 5.93% |
#11
6
Prev: #5
|
1.1 |
—
|
-587,089 | -52.6% |
P
S
|
528,613 | $54,668,384 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.50% | 2.71% |
#12
2
Prev: #10
|
1.5 |
—
|
3,270 | 0.9% |
P
S
|
373,335 | $51,639,748 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.31% | — |
#13
Prev: #—
|
4.4 |
—
|
2,757,165 | — |
NEW
|
2,757,165 | $47,882,578 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.67% | — |
#14
Prev: #—
|
4.2 |
—
|
314,694 | — |
NEW
|
314,694 | $34,581,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 1.66% | 1.84% |
#15
2
Prev: #17
|
1.2 |
—
|
-37,831 | -2.5% |
P
S
|
1,502,677 | $34,426,330 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.59% | 1.71% |
#16
2
Prev: #18
|
1.1 |
—
|
-248 | -0.0% |
P
S
|
655,121 | $32,972,255 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 1.59% | 2.69% |
#17
6
Prev: #11
|
0.6 |
—
|
-171,586 | -36.5% |
P
S
|
298,592 | $32,950,375 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.46% | 2.28% |
#18
6
Prev: #12
|
0.6 |
—
|
-223,998 | -30.6% |
P
S
|
508,854 | $30,241,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.42% | 1.64% |
#19
Prev: #19
|
1.1 |
—
|
-89,732 | -9.4% |
P
S
|
863,368 | $29,475,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.12% | 1.60% |
#20
Prev: #20
|
0.4 |
—
|
-297,244 | -25.1% |
P
S
|
888,426 | $23,121,286 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.01% | 1.60% |
#21
Prev: #21
|
0.4 |
—
|
-338,225 | -31.7% |
P
S
|
728,240 | $20,834,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.63% | 1.36% |
#22
3
Prev: #25
|
0.3 |
—
|
-268,623 | -48.3% |
P
S
|
287,664 | $13,002,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.62% | 0.07% |
#23
45
Prev: #68
|
3.2 |
—
|
232,378 | 877.8% |
P
S
|
258,852 | $12,877,862 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.59% | 0.57% |
#24
5
Prev: #29
|
2.7 |
—
|
19,739 | 26.2% |
P
S
|
95,195 | $12,186,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.35% | 0.36% |
#25
6
Prev: #31
|
0.6 |
—
|
7,907 | 4.5% |
P
S
|
184,897 | $7,260,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 0.34% | 0.12% |
#26
32
Prev: #58
|
3.1 |
—
|
192,009 | 210.3% |
P
S
|
283,316 | $7,007,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 0.33% | 1.94% |
#27
12
Prev: #15
|
0.1 |
—
|
-926,206 | -80.9% |
P
S
|
218,202 | $6,895,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.33% | 0.06% |
#28
43
Prev: #71
|
3.1 |
—
|
83,785 | 309.7% |
P
S
|
110,837 | $6,860,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.30% | 0.30% |
#29
6
Prev: #35
|
2.6 |
—
|
23,508 | 22.6% |
P
S
|
127,594 | $6,181,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.28% | 1.42% |
#30
7
Prev: #23
|
0.1 |
—
|
-437,418 | -78.9% |
P
S
|
116,949 | $5,840,433 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.27% | 0.25% |
#31
11
Prev: #42
|
2.6 |
—
|
9,623 | 23.3% |
P
S
|
50,892 | $5,505,924 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.28% |
#32
6
Prev: #38
|
0.6 |
—
|
-404 | -4.6% |
P
S
|
8,406 | $4,755,627 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.22% | 0.31% |
#33
1
Prev: #34
|
0.6 |
—
|
-5,756 | -15.1% |
P
S
|
32,299 | $4,651,946 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.22% | 0.23% |
#34
10
Prev: #44
|
2.1 |
—
|
6,320 | 17.3% |
P
S
|
42,946 | $4,548,676 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OOSP
SPINNAKER ETF S...
|
ETF | 0.22% | 0.15% |
#35
17
Prev: #52
|
3.1 |
—
|
154,382 | 52.5% |
P
S
|
448,656 | $4,522,449 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
153,944 | — |
NEW
|
153,944 | $4,500,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.21% | 1.23% |
#37
11
Prev: #26
|
0.1 |
—
|
-622,880 | -81.9% |
P
S
|
137,720 | $4,346,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.21% | 0.17% |
#38
12
Prev: #50
|
2.6 |
—
|
5,587 | 26.1% |
P
S
|
27,007 | $4,241,097 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.19% | 7.59% |
#39
36
Prev: #3
|
0.1 |
—
|
-2,159,041 | -97.3% |
P
S
|
59,248 | $3,987,482 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.18% | 0.21% |
#40
5
Prev: #45
|
0.6 |
—
|
361 | 0.6% |
P
S
|
61,958 | $3,754,286 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.18% | 0.18% |
#41
8
Prev: #49
|
2.1 |
—
|
5,462 | 7.8% |
P
S
|
75,874 | $3,620,727 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.20% |
#42
4
Prev: #46
|
0.6 |
—
|
-11,808 | -7.7% |
P
S
|
141,245 | $3,605,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.15% | 0.16% |
#43
8
Prev: #51
|
2.1 |
—
|
3,607 | 6.9% |
P
S
|
56,181 | $3,184,353 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.15% | 0.11% |
#44
18
Prev: #62
|
2.6 |
—
|
25,765 | 43.1% |
P
S
|
85,589 | $3,121,431 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.15% | 1.92% |
#45
29
Prev: #16
|
0.1 |
—
|
-940,333 | -91.6% |
P
S
|
86,230 | $3,056,854 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RISR
TIDAL TRUST I
|
Unknown | 0.13% | 0.14% |
#46
9
Prev: #55
|
0.6 |
—
|
2,360 | 3.2% |
P
S
|
76,733 | $2,779,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.13% | 0.12% |
#47
12
Prev: #59
|
2.6 |
—
|
5,122 | 22.2% |
P
S
|
28,223 | $2,759,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
92,677 | — |
NEW
|
92,677 | $2,723,777 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.13% | 0.14% |
#49
8
Prev: #57
|
2.1 |
—
|
3,600 | 7.2% |
P
S
|
53,643 | $2,648,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.13% | 0.10% |
#50
14
Prev: #64
|
2.6 |
—
|
7,258 | 29.3% |
P
S
|
32,028 | $2,622,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 107 holdings