1y return+11.0%S&P 500 +20.9%
3y return+26.0%S&P 500 +68.5%
5y return+16.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $144 against $334 in the S&P 500.2
3EDGE Asset Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $431.2M | 19.2% | −39.6% |
| SPYMSpdr Series Trust | $129.8M | 5.8% | +28893.0% |
| HGERHarbor Etf Trust | $128.5M | 5.7% | +30.7% |
| IVVIshares Tr | $119.6M | 5.3% | +4.1% |
| FLJPFranklin Templeton Etf Tr | $118.8M | 5.3% | New |
| CLIPGlobal X Fds | $101.0M | 4.5% | −7.9% |
| SGOVIshares Tr | $94.2M | 4.2% | −7.7% |
| QQQInvesco Qqq Tr | $88.1M | 3.9% | +1323.9% |
| IEFIshares Tr | $79.8M | 3.6% | −5.7% |
| VXUSVanguard Star Fds | $68.0M | 3.0% | +2.7% |
| VTVanguard Intl Equity Index F | $66.2M | 3.0% | +12.9% |
| SDCIUscf Etf Tr | $61.8M | 2.8% | +5.1% |
| GBILGoldman Sachs Etf Tr | $58.4M | 2.6% | −34.5% |
| STIPIshares Tr | $55.9M | 2.5% | +3.5% |
| GLDMWorld Gold Tr | $53.1M | 2.4% | +1.5% |
| AVUVAmerican Centy Etf Tr | $51.2M | 2.3% | +30.3% |
| SPIPSpdr Series Trust | $42.8M | 1.9% | +87.8% |
| XLKSelect Sector Spdr Tr | $38.8M | 1.7% | +113.8% |
| GOVTIshares Tr | $32.2M | 1.4% | −5.8% |
| PHYSSprott Asset Management LP | $31.6M | 1.4% | +21.2% |
| TIPIshares Tr | $31.1M | 1.4% | −4.8% |
| VGITVanguard Scottsdale Fds | $28.9M | 1.3% | −3.8% |
| IEIIshares Tr | $28.7M | 1.3% | New |
| SEIESei Exchange Traded Funds | $19.9M | 0.9% | +156.9% |
| SPTISpdr Series Trust | $19.0M | 0.8% | −7.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRDTcw Etf Trust | March 31, 2023 | +147.1% | $10.8M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $119.6M |
| GLDMWorld Gold Tr | March 31, 2022 | +106.5% | $53.1M |
| XLKSelect Sector Spdr Tr | March 31, 2024 | +83.0% | $38.8M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $88.1M |
| SPYMSpdr Series Trust | September 30, 2023 | +74.9% | $129.8M |
| XLISelect Sector Spdr Tr | March 31, 2024 | +47.1% | $8.6M |
| VXUSVanguard Star Fds | December 31, 2024 | +45.1% | $68.0M |
| BBJPJ P Morgan Exchange Traded F | March 31, 2025 | +34.2% | $13.4M |
| XLCSelect Sector Spdr Tr | March 31, 2024 | +31.2% | $9.4M |
Sold off last quarter
- PDBCInvesco Actvely Mngd Etc Fd was $47.9M
- IBUFInnovator Etfs Trust was $4.5M
- CWISpdr Index Shs Fds was $3.1M
- EJULInnovator Etfs Trust was $2.7M
- EWZIshares Inc was $571K
- Grayscale Coindesk CryptoCUSIP G40705108 was $302K
- NVDANvidia Corporation was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.8% | +14.8% |
| March 31, 2026 | +1.9% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +3.4% | +10.5% |
| March 31, 2025 | +2.6% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +2.1% | +10.0% |
| December 31, 2023 | +1.8% | +11.2% |
| September 30, 2023 | −1.3% | −3.6% |
| June 30, 2023 | −0.1% | +8.3% |
| March 31, 2023 | +1.7% | +7.0% |
| December 31, 2022 | +0.4% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −6.2% | −16.5% |
| March 31, 2022 | −1.0% | −4.9% |
| December 31, 2021 | −0.2% | +10.7% |
| September 30, 2021 | +1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 3EDGE Asset Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665605&type=13F-HR&dateb=&owner=include&count=40CIK 1665605
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1665605/000117266126002830/Filed July 27, 2026 · accession 0001172661-26-002830