3Edge Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, 3Edge Asset Management, Lp disclosed 76 stock positions valued at approximately $2.24B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and HARBOR ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $2.24B
Holdings by Sector
3Edge Asset Management, Lp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 76 holdings in the latest reporting period.