3Edge Asset Management, Lp Portfolio Stock Holdings
3Edge Asset Management, Lp disclosed 94 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and HARBOR ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $2.2B
Holdings by Sector
3Edge Asset Management, Lp Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 19.23% | 4,705,270 | -3,084,891 | -39.60% | $431,190,943 |
| SPDR SERIES TRUST | SPLG | Other | 5.79% | 1,477,485 | +1,472,389 | +28893.03% | $129,841,382 |
| HARBOR ETF TRUST | HGER | Other | 5.73% | 4,379,803 | +1,029,917 | +30.74% | $128,503,420 |
| ISHARES TR | IVV | Other | 5.33% | 159,686 | +6,271 | +4.09% | $119,587,249 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 5.30% | 2,988,924 | +2,988,924 | +100.00% | $118,809,729 |
| GLOBAL X FDS | CLIP | Other | 4.50% | 1,006,225 | -86,086 | -7.88% | $100,964,617 |
| ISHARES TR | SGOV | Other | 4.20% | 935,234 | -77,710 | -7.67% | $94,150,007 |
| INVESCO QQQ TR | QQQ | Other | 3.93% | 119,693 | +111,287 | +1323.90% | $88,141,925 |
| ISHARES TR | IEF | Other | 3.56% | 843,322 | -50,959 | -5.70% | $79,752,962 |
| VANGUARD STAR FDS | VXUS | Other | 3.03% | 795,189 | +20,710 | +2.67% | $67,980,708 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.95% | 421,666 | +48,331 | +12.95% | $66,180,479 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.61% | 583,193 | -307,793 | -34.55% | $58,412,611 |
| ISHARES TR | STIP | Other | 2.49% | 546,891 | +18,278 | +3.46% | $55,870,385 |
| WORLD GOLD TR | GLDM | Other | 2.37% | 668,550 | +9,929 | +1.51% | $53,096,241 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.28% | 410,057 | +95,363 | +30.30% | $51,158,711 |
| SPDR SERIES TRUST | SPIP | Other | 1.91% | 1,668,236 | +779,810 | +87.77% | $42,840,300 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.73% | 203,567 | +108,372 | +113.84% | $38,783,585 |
| ISHARES TR | GOVT | Other | 1.44% | 1,414,914 | -87,763 | -5.84% | $32,231,741 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.41% | 1,046,369 | +183,001 | +21.20% | $31,568,953 |
| ISHARES TR | TIP | Other | 1.39% | 284,273 | -14,319 | -4.80% | $31,107,994 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.29% | 489,605 | -19,249 | -3.78% | $28,876,903 |
| ISHARES TR | IEI | Other | 1.28% | 244,355 | +244,355 | +100.00% | $28,699,495 |
| SPDR SERIES TRUST | SPTI | Other | 0.85% | 670,421 | -57,819 | -7.94% | $19,033,252 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.62% | 347,252 | +59,588 | +20.71% | $13,969,948 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.60% | 177,270 | +118,022 | +199.20% | $13,350,204 |
| TCW ETF TRUST | NETZ | Other | 0.48% | 88,074 | +59,851 | +212.06% | $10,829,579 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.48% | 200,331 | +72,737 | +57.01% | $10,739,745 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.42% | 87,412 | +36,520 | +71.76% | $9,364,448 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 46,488 | +19,481 | +72.13% | $8,610,972 |
| ISHARES INC | EWG | Other | 0.35% | 190,421 | +139,425 | +273.40% | $7,877,717 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.34% | 65,662 | +22,716 | +52.89% | $7,700,839 |
| TCW ETF TRUST | FLXR | Other | 0.34% | 192,682 | +7,785 | +4.21% | $7,555,061 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 46,628 | +14,329 | +44.36% | $7,397,998 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.32% | 140,916 | +23,967 | +20.49% | $7,078,211 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.29% | 95,073 | +33,115 | +53.45% | $6,529,614 |
| ISHARES TR | IEUS | Other | 0.27% | 86,505 | +75,961 | +720.42% | $5,987,011 |
| NUSHARES ETF TR | NUDM | Other | 0.24% | 135,264 | +69,267 | +104.95% | $5,413,265 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 100,452 | -10,385 | -9.37% | $5,335,006 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.20% | 55,122 | +23,094 | +72.11% | $4,578,985 |
| GLOBAL X FDS | EFAS | Other | 0.17% | 176,867 | -12,298 | -6.50% | $3,777,879 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.17% | 79,224 | +3,350 | +4.42% | $3,744,918 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 15,174 | +7,565 | +99.42% | $3,687,130 |
| ISHARES TR | SUSA | Other | 0.16% | 22,615 | +8,693 | +62.44% | $3,489,495 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 58,302 | +2,121 | +3.78% | $3,292,897 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.14% | 151,527 | +10,282 | +7.28% | $3,191,159 |
| NEOS ETF TRUST | SPYI | Other | 0.13% | 55,477 | +1,834 | +3.42% | $2,945,274 |
| WISDOMTREE TR | DFE | Other | 0.13% | 39,772 | +32,201 | +425.32% | $2,862,391 |
| ISHARES INC | SCJ | Other | 0.13% | 27,153 | +17,784 | +189.82% | $2,859,482 |
| TIDAL TRUST I | RISR | Other | 0.13% | 77,769 | +1,036 | +1.35% | $2,815,238 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.11% | 45,880 | +45,880 | +100.00% | $2,549,552 |
| BLACKROCK ETF TRUST | BALI | Other | 0.11% | 74,096 | +74,096 | +100.00% | $2,506,668 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.10% | 47,127 | -211,725 | -81.79% | $2,345,511 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 48,524 | +20,636 | +74.00% | $2,200,078 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.09% | 42,035 | -613,086 | -93.58% | $2,114,361 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.08% | 35,406 | +13,338 | +60.44% | $1,799,687 |
| ISHARES INC | RING | Other | 0.08% | 26,588 | +15,813 | +146.76% | $1,717,585 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.07% | 38,186 | +13,725 | +56.11% | $1,681,330 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.07% | 61,164 | +1,329 | +2.22% | $1,568,245 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 2,018 | +531 | +35.71% | $1,419,340 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.05% | 33,202 | +9,464 | +39.87% | $1,057,816 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 1,360 | +363 | +36.41% | $1,015,607 |
| ISHARES INC | IEMG | Other | 0.03% | 9,409 | +5,991 | +175.28% | $779,442 |
| TIMOTHY PLAN | TPLC | Other | 0.03% | 14,023 | +7,278 | +107.90% | $706,058 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 923 | - | - | $633,926 |
| ISHARES TR | IJR | Other | 0.02% | 3,742 | -3,513 | -48.42% | $554,976 |
| WISDOMTREE TR | DFJ | Other | 0.02% | 4,900 | -14 | -0.28% | $515,995 |
| INVESCO CURRENCYSHARES AUSTR | FXA | Other | 0.02% | 7,008 | - | - | $480,586 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 0.02% | 4,386 | - | - | $478,305 |
| INVESCO CURRENCYSHARES CDN D | FXC | Other | 0.02% | 6,874 | - | - | $473,828 |
| TIMOTHY PLAN | TPIF | Other | 0.02% | 10,142 | -19,453 | -65.73% | $378,398 |
| ISHARES GOLD TR | IAU | Other | 0.01% | 3,965 | -81 | -2.00% | $299,397 |
| VANECK ETF TRUST | REMX | Other | 0.01% | 3,326 | -511 | -13.32% | $294,351 |
| SPDR GOLD TR | GLD | Other | 0.01% | 650 | +100 | +18.18% | $239,447 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.01% | 9,013 | -4,010 | -30.79% | $233,887 |
| ISHARES TR | AGG | Other | 0.01% | 2,213 | - | - | $219,043 |
| ISHARES TR | IWF | Other | 0.01% | 1,716 | +1,287 | +300.00% | $213,076 |