3Edge Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, 3Edge Asset Management, Lp disclosed 95 stock positions valued at approximately $2.35B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, WISDOMTREE TR, and FRANKLIN TEMPLETON ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $2.35B
Holdings by Sector
3Edge Asset Management, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 16.66% | 4,270,915 | -434,355 | -9.23% | $391,386,672 |
| WISDOMTREE TR | USFR | Other | 9.77% | 4,553,161 | +4,553,161 | +100.00% | $229,433,800 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 8.68% | 4,923,520 | +1,934,596 | +64.73% | $203,833,747 |
| ISHARES TR | IVV | Other | 5.07% | 155,670 | -4,016 | -2.51% | $119,220,185 |
| SPDR SERIES TRUST | SPLG | Other | 4.98% | 1,304,462 | -173,023 | -11.71% | $117,088,478 |
| WORLD GOLD TR | GLDM | Other | 4.92% | 1,406,207 | +737,657 | +110.34% | $115,562,091 |
| ISHARES TR | SGOV | Other | 4.81% | 1,121,792 | +186,558 | +19.95% | $112,942,018 |
| ISHARES TR | IEF | Other | 3.27% | 860,492 | +17,170 | +2.04% | $76,850,451 |
| ISHARES TR | STIP | Other | 2.91% | 686,281 | +139,390 | +25.49% | $68,422,245 |
| USCF ETF TR | SDCI | Other | 2.88% | 2,168,867 | -170,374 | -7.28% | $67,668,651 |
| VANGUARD STAR FDS | VXUS | Other | 2.85% | 789,167 | -6,022 | -0.76% | $67,047,642 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.98% | 463,710 | -119,483 | -20.49% | $46,422,008 |
| ISHARES TR | IEI | Other | 1.96% | 405,486 | +161,131 | +65.94% | $45,998,341 |
| HARBOR ETF TRUST | HGER | Other | 1.77% | 1,181,470 | -3,198,333 | -73.02% | $41,658,616 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.73% | 824,552 | +683,636 | +485.14% | $40,584,449 |
| SPDR SERIES TRUST | SPIP | Other | 1.60% | 1,542,628 | -125,608 | -7.53% | $37,593,844 |
| WISDOMTREE TR | GDMN | Other | 1.56% | 441,395 | +441,395 | +100.00% | $36,640,199 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.51% | 301,458 | -108,599 | -26.48% | $35,502,694 |
| GLOBAL X FDS | CLIP | Other | 1.48% | 347,443 | -658,782 | -65.47% | $34,862,431 |
| ISHARES TR | TIP | Other | 1.46% | 329,616 | +45,343 | +15.95% | $34,293,286 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.43% | 594,223 | +104,618 | +21.37% | $33,668,675 |
| ISHARES TR | GOVT | Other | 1.38% | 1,484,674 | +69,760 | +4.93% | $32,469,813 |
| SEI EXCHANGE TRADED FUNDS | SEEM | Other | 1.03% | 625,285 | +214,759 | +52.31% | $24,247,177 |
| SEI EXCHANGE TRADED FUNDS | SEIE | Other | 1.00% | 659,228 | +98,697 | +17.61% | $23,593,770 |
| SPDR SERIES TRUST | QNDX | Other | 0.96% | 896,337 | +896,337 | +100.00% | $22,462,205 |
| SPDR SERIES TRUST | SPTI | Other | 0.94% | 813,725 | +143,304 | +21.38% | $22,198,418 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.92% | 274,331 | +97,061 | +54.75% | $21,535,017 |
| RBB FD INC | RBIL | Other | 0.83% | 391,461 | +362,308 | +1242.78% | $19,555,417 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.62% | 74,486 | -129,081 | -63.41% | $14,580,678 |
| ISHARES INC | IEMG | Other | 0.55% | 160,215 | +150,806 | +1602.78% | $13,003,071 |
Showing 30 of 95 holdings in the latest reporting period.