3EDGE Asset Management, LP 13F Filings & AI Analysis

CIK: 0001665605

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 91

3EDGE Asset Management, LP disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 83.1%.

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Personality snowflake

Concentration: 55.66
Portfolio Stability: 83.06
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 65.66

3EDGE Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BIL
+218.2%　$490.2M
Trim BBJP
-97.3%　-$142.3M
Add CLIP
+315.1%　$83.3M
Add GBIL
+508.5%　$74.6M
Trim STIP
-52.6%　-$59.6M
Add SGOV
+138.8%　$59.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	34.51%	+22.90%	+218.22%
2	CLIP	Global X 1-3 Month T-bill	ETF-Other	5.30%	+3.93%	+315.09%
3	HGER	Harbor Commodity All Weather	ETF-Commodities	5.02%	-0.96%	-27.81%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.93%	+2.72%	+138.84%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.84%	—	+3.81%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.31%	+3.55%	+508.54%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.13%	+0.06%	+9.69%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.95%	-1.58%	-35.62%
9	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	2.93%	+2.93%	NEW
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.89%	-2.03%	-38.39%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.64%	-3.29%	-52.62%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.50%	—	+0.88%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.31%	+2.31%	NEW
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.67%	+1.67%	NEW
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.66%	—	-2.46%
16	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.59%	—	-0.04%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.59%	-1.10%	-36.49%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.46%	-0.82%	-30.57%
19	PHYS	Sprott Physical Gold Trust	Stock-Other	1.42%	-0.22%	-9.41%
20	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.12%	-0.48%	-25.07%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.01%	-0.59%	-31.71%
22	CEF	Sprott Physical Gold And Sil	Stock-Other	0.63%	-0.73%	-48.29%
23	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.62%	+0.55%	+877.76%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	+0.02%	+26.16%
25	FLXR	Tcw Flexible Income ETF	ETF-Other	0.35%	—	+4.47%
26	EDGF	3edge Dynamic Fixed Incm ETF	ETF-Other	0.34%	+0.22%	+210.29%
27	SEIE	Sei Select Intl Equity	ETF-Other	0.33%	-1.61%	-80.93%
28	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.27%	+309.72%
29	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	+22.59%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.28%	-1.14%	-78.90%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.27%	—	+23.32%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	-4.59%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.22%	-0.09%	-15.13%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.22%	—	+17.26%
35	OOSP	Obra Opp Structured Prod ETF	ETF-Other	0.22%	+0.07%	+52.46%
36	IBUF	Innv Id 10 Buffer ETF Qurtly	ETF-Other	0.22%	+0.22%	NEW
37	SEEM	Sei Select Em Mrkt Eq	ETF-Other	0.21%	-1.02%	-81.89%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.21%	—	+26.08%
39	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.19%	-7.40%	-97.33%
40	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.18%	—	+0.59%
41	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	0.18%	—	+7.76%
42	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.17%	—	-7.71%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.15%	—	+6.86%
44	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	0.15%	—	+43.07%
45	CWI	State Street Spdr Msci Acwi	ETF-Other	0.15%	-1.77%	-91.60%
46	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	0.13%	—	+3.17%
47	PWRD	Tcw Transform Systems ETF	ETF-Other	0.13%	—	+22.17%
48	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.13%	+0.13%	NEW
49	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.13%	—	+7.19%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.13%	—	+29.30%

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+14.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +5.2%
Beta: +0.27
Alpha: +5.9%
Max Drawdown: -3.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +42.9%
Sortino: +4.02
Stutzer: +0.58
Treynor: +0.42
Sterling: +0.89
Calmar: +3.41
Information Ratio: -0.81
Tracking Error: +10.4%
Stdev Down: +2.8%
Winning Months %: +80%
Losing Months %: +20%
Best 12 Months: +20.1%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.71
Sharpe: +2.12
Stdev Sectors: 0%
Skewness: -0.83
Kurtosis: +0.9
Upside Potential: +5.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	91	$2.1B	83	1BIL 2CLIP 3HGER Top holdings2026-03-31 1.BIL 2.CLIP 3.HGER 4.SGOV 5.IVV 6.GBIL 7.IEF 8.GLDM 9.SDCI 10.VXUS
2025-12-31	94	$1.9B	48	1BIL 2SPEM 3BBJP Top holdings2025-12-31 1.BIL 2.SPEM 3.BBJP 4.HGER 5.STIP 6.IVV 7.VXUS 8.GLDM 9.IEF 10.VT
2025-09-30	97	$1.8B	78	1GLDM 2SPEM 3BBJP Top holdings2025-09-30 1.GLDM 2.SPEM 3.BBJP 4.STIP 5.VXUS 6.BIL 7.IVV 8.VT 9.IEF 10.HGER
2025-06-30	88	$1.6B	0	1BIL 2GLDM 3SPEM Top holdings2025-06-30 1.BIL 2.GLDM 3.SPEM 4.STIP 5.VXUS 6.IVV 7.IVVB 8.IEF 9.BBJP 10.XHLF
2025-03-31	85	$1.5B	100	1BIL 2TIP 3IVV Top holdings2025-03-31 1.BIL 2.TIP 3.IVV 4.STIP 5.GLDM 6.VXUS 7.IVVB 8.IEF 9.XHLF 10.GOVT
2024-12-31	86	$1.6B	0	1BIL 2IVV 3STIP Top holdings2024-12-31 1.BIL 2.IVV 3.STIP 4.VIG 5.GLDM 6.TIP 7.IEF 8.SHLD 9.VXUS 10.INDA
2024-09-30	69	$1.4B	0	1GLDM 2IVV 3TIP Top holdings2024-09-30 1.GLDM 2.IVV 3.TIP 4.XHLF 5.QUAL 6.INDA 7.VIG 8.IEF 9.BIL 10.SHLD
2024-06-30	67	$1.3B	0	1XHLF 2GLDM 3IVV Top holdings2024-06-30 1.XHLF 2.GLDM 3.IVV 4.BBJP 5.QUAL 6.INDA 7.IEF 8.BIL 9.TIP 10.STIP
2024-03-31	67	$1.3B	0	1XHLF 2IVV 3HEQT Top holdings2024-03-31 1.XHLF 2.IVV 3.HEQT 4.AVUV 5.QUAL 6.GLDM 7.IEF 8.BBJP 9.TIP 10.STIP
2023-12-31	52	$1.3B	0	1XHLF 2EJAN 3IVV Top holdings2023-12-31 1.XHLF 2.EJAN 3.IVV 4.AVUV 5.IEF 6.DFJ 7.TIP 8.STIP 9.GLDM 10.MCHI
2023-09-30	40	$1.3B	0	1XHLF 2USFR 3IVV Top holdings2023-09-30 1.XHLF 2.USFR 3.IVV 4.EJAN 5.FLJH 6.IEF 7.FLJP 8.STIP 9.GLDM 10.NUDM
2023-06-30	38	$1.3B	0	1XHLF 2USFR 3IVV Top holdings2023-06-30 1.XHLF 2.USFR 3.IVV 4.STIP 5.GLDM 6.IEF 7.FLJH 8.FLJP 9.GOVT 10.NUDM
2023-03-31	46	$1.3B	0	1SGOV 2USFR 3GLDM Top holdings2023-03-31 1.SGOV 2.USFR 3.GLDM 4.STIP 5.IEF 6.IVV 7.VGK 8.TILL 9.EWG 10.DFE
2022-12-31	46	$1.3B	0	1USFR 2SGOV 3IVV Top holdings2022-12-31 1.USFR 2.SGOV 3.IVV 4.STIP 5.IEF 6.TILL 7.SPEM 8.GLDM 9.TDTT 10.GOVT
2022-09-30	37	$1.3B	0	1USFR 2SGOV 3STIP Top holdings2022-09-30 1.USFR 2.SGOV 3.STIP 4.IEF 5.IVV 6.TILL 7.USDU 8.GLDM 9.UUP 10.SDY
2022-06-30	37	$1.3B	0	1USFR 2STIP 3GOVT Top holdings2022-06-30 1.USFR 2.STIP 3.GOVT 4.IVV 5.PDBC 6.GLDM 7.SPIP 8.FXI 9.UUP 10.SDY
2022-03-31	39	$1.3B	0	1GLDM 2SPIP 3STIP Top holdings2022-03-31 1.GLDM 2.SPIP 3.STIP 4.PDBC 5.IVV 6.GOVT 7.USFR 8.SPYV 9.SDY 10.SHV
2021-12-31	39	$1.2B	0	1GLDM1USD 2SPIP 3IVV Top holdings2021-12-31 1.GLDM1USD 2.SPIP 3.IVV 4.GOVT 5.STIP 6.SHV 7.INDA 8.SDY 9.PDBC 10.SUSA
2021-09-30	43	$1.3B	0	1GLDM1USD 2EWJ 3IVV Top holdings2021-09-30 1.GLDM1USD 2.EWJ 3.IVV 4.SHV 5.STIP 6.DBEU 7.INDA 8.SPIP 9.IEF 10.PDBC
2021-06-30	41	$1.3B	95	1EWJ 2GLDM1USD 3IVV Top holdings2021-06-30 1.EWJ 2.GLDM1USD 3.IVV 4.PDBC 5.SHV 6.DBEU 7.IEF 8.GOVT 9.INDA 10.STIP
2021-03-31	41	$1.2B	31	1EWJ 2GLDM1USD 3IVV Top holdings2021-03-31 1.EWJ 2.GLDM1USD 3.IVV 4.SHV 5.IEMG 6.PDBC 7.GOVT 8.IEF 9.STIP 10.GUNR
2020-12-31	44	$1.1B	28	1EWJ 2IEMG 3GLDM1USD Top holdings2020-12-31 1.EWJ 2.IEMG 3.GLDM1USD 4.IVV 5.SHV 6.GOVT 7.PDBC 8.SHY 9.IEF 10.GUNR
2020-09-30	38	$880.6M	73	1EWJ 2IEMG 3GLDM1USD Top holdings2020-09-30 1.EWJ 2.IEMG 3.GLDM1USD 4.IVV 5.GOVT 6.PDBC 7.SHV 8.SHY 9.IEF 10.IAUUSD
2020-06-30	36	$843.3M	63	1SHV 2IVV 3GOVT Top holdings2020-06-30 1.SHV 2.IVV 3.GOVT 4.GLDM1USD 5.IEMG 6.EWG 7.EWJ 8.IEF 9.SHY 10.IAUUSD
2020-03-31	11	$542.1M	100	1SHV 2GOVT 3GLDM1USD Top holdings2020-03-31 1.SHV 2.GOVT 3.GLDM1USD 4.IVV 5.CWI 6.SHY 7.IAUUSD 8.SDY 9.IEF 10.SCHO
2019-12-31	16	$873.0M	77	1SDY 2JPST 3TIP Top holdings2019-12-31 1.SDY 2.JPST 3.TIP 4.IVV 5.GLDM1USD 6.GOVT 7.CWI 8.SHY 9.JPM 10.IAUUSD
2019-09-30	17	$761.0M	60	1SPY 2GOVT 3GLDM1USD Top holdings2019-09-30 1.SPY 2.GOVT 3.GLDM1USD 4.IVV 5.TIP 6.SHY 7.JPST 8.GLD 9.IAUUSD 10.SHV
2019-06-30	15	$719.6M	100	1GOVT 2EEM 3GLDM1USD Top holdings2019-06-30 1.GOVT 2.EEM 3.GLDM1USD 4.IVV 5.TIP 6.IEMG 7.SHY 8.IAUUSD 9.SHV 10.REMXUSD
2019-03-31	14	$946.6M	0	1EEM 2IVV 3SPY Top holdings2019-03-31 1.EEM 2.IVV 3.SPY 4.SHY 5.TIP 6.IEMG 7.GOVT 8.GLDM1USD 9.GLD 10.IAUUSD
2018-12-31	11	$928.4M	100	1VGSH 2EEM 3TIP Top holdings2018-12-31 1.VGSH 2.EEM 3.TIP 4.GOVT 5.IVV 6.IAUUSD 7.GLDM1USD 8.SHV 9.QQQ 10.GDX
2018-09-30	13	$921.9M	100	1QQQ 2SLYV 3JPST Top holdings2018-09-30 1.QQQ 2.SLYV 3.JPST 4.TDTF 5.VBR 6.EWJ 7.SPY 8.GOVT 9.IAUUSD 10.ITOT
2018-06-30	16	$1.3B	100	1IWM 2JPST 3TDTF Top holdings2018-06-30 1.IWM 2.JPST 3.TDTF 4.QQQ 5.VBR 6.GOVT 7.IAUUSD 8.FBND 9.IEMG 10.SHV
2018-03-31	22	$1.3B	100	1SPY 2NEAR 3TIP Top holdings2018-03-31 1.SPY 2.NEAR 3.TIP 4.GLD 5.JPST 6.IAUUSD 7.IEF 8.VBR 9.73935A 10.EEM
2017-12-31	30	$892.8M	54	1ACWI 2EEM 3NEAR Top holdings2017-12-31 1.ACWI 2.EEM 3.NEAR 4.TIP 5.EWJ 6.VWO 7.SPY 8.IEMG 9.IEF 10.73935A
2017-09-30	26	$631.3M	62	1ACWI 2NEAR 3TIP Top holdings2017-09-30 1.ACWI 2.NEAR 3.TIP 4.IAUUSD 5.VBR 6.VWO 7.IEF 8.EWY 9.EEM 10.FBND
2017-06-30	26	$669.4M	62	1ACWI 2FEZ373935A Top holdings2017-06-30 1.ACWI 2.FEZ 3.73935A 4.TIP 5.NEAR 6.VBR 7.IAUUSD 8.EWY 9.IEF 10.SHV
2017-03-31	23	$474.0M	90	1ACWI 2VBR 3TIP Top holdings2017-03-31 1.ACWI 2.VBR 3.TIP 4.DXJ 5.IAUUSD 6.NEAR 7.IEF 8.SHV 9.FEZ 10.VWO
2016-12-31	21	$443.1M	0	1VBR 2SPY 3NEAR Top holdings2016-12-31 1.VBR 2.SPY 3.NEAR 4.73935A 5.TIP 6.DXJ 7.IEF 8.IAUUSD 9.TOTL 10.SHV

Holding changes this quarter

3EDGE Asset Management, LP's most significant position changes for 2026-03-31: Sold out: State Street Sp Ptf Em ETF (SPEM); New buy: Uscf Summerhaven Dynamic ETF (SDCI); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Msci India ETF (INDA); New buy: Avantis US Small Cap Value (AVUV).

Position changes disclosed by 3EDGE Asset Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+22.9%	+218.22%	Add
2	CLIP	Global X 1-3 Month T-bill	+3.9%	+315.09%	Add
3	GBIL	Goldman Sachs Access Treasur	+3.6%	+508.54%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+2.7%	+138.84%	Add
5	TBUX	T Rowe Price Ultra Short-ter	+0.6%	+877.76%	Add
6	XLE	Ss Energy Select Sector	+0.3%	+309.72%	Add
7	EDGF	3edge Dynamic Fixed Incm ETF	+0.2%	+210.29%	Add
8	OOSP	Obra Opp Structured Prod ETF	+0.1%	+52.46%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+9.69%	Add
10	XLK	Ss Technology Select Sector	0%	+26.16%	Add
11	IEMG	Ishares Core Msci Emerging	-0.1%	-84.31%	Trim
12	XLV	Ss Health Care Select Sector	-0.1%	-15.13%	Trim
13	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-80.48%	Trim
14	NUDM	Nuveen Esg Intl Devel Mrk Eq	-0.2%	-61.65%	Trim
15	RING	Ishares Msci Global Gold Min	-0.2%	-83.81%	Trim
16	SCJ	Ishares Msci Japan Small-cap	-0.2%	-82.70%	Trim
17	PHYS	Sprott Physical Gold Trust	-0.2%	-9.41%	Trim
18	EDGI	3edge Dyna I National Eq ETF	-0.2%	-79.50%	Trim
19	IEUS	Ishares Msci Europe Small-ca	-0.3%	-89.56%	Trim
20	SPIP	Ss Spdr P Tips ETF	-0.5%	-25.07%	Trim
21	SPTI	Ss Spdr P Int Term Tsy ETF	-0.6%	-31.71%	Trim
22	CEF	Sprott Physical Gold And Sil	-0.7%	-48.29%	Trim
23	EWG	Ishares Msci Germany ETF	-0.8%	-86.99%	Trim
24	VGIT	Vanguard Intermediate-term T	-0.8%	-30.57%	Trim
25	HGER	Harbor Commodity All Weather	-1%	-27.81%	Trim
26	SEEM	Sei Select Em Mrkt Eq	-1%	-81.89%	Trim
27	TIP	Ishares Tips Bond ETF	-1.1%	-36.49%	Trim
28	VTIP	Vanguard Short-term Tips	-1.1%	-78.90%	Trim
29	GLDM	Spdr Gold Minishares Trust	-1.6%	-35.62%	Trim
30	SEIE	Sei Select Intl Equity	-1.6%	-80.93%	Trim
31	CWI	State Street Spdr Msci Acwi	-1.8%	-91.60%	Trim
32	VXUS	Vanguard Total Intl Stock	-2%	-38.39%	Trim
33	STIP	Ishares 0-5 Year Tips Bond E	-3.3%	-52.62%	Trim
34	BBJP	Jpmorgan Betabuilders Japan	-7.4%	-97.33%	Trim
35	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
36	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	New buy
37	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
38	INDA	Ishares Msci India ETF	—	EXIT	Sold out
39	AVUV	Avantis US Small Cap Value	—	NEW	New buy
40	FLIN	Franklin Ftse India ETF	—	EXIT	Sold out
41	CMDT	Pimco Commodity Active Strat	—	EXIT	Sold out
42	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
43	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
44	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
45	IBUF	Innv Id 10 Buffer ETF Qurtly	—	NEW	New buy
46	EFAS	Global X Msci Superdividend	—	EXIT	Sold out
47	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
48	EJUL	Innovator Emerging Markets P	—	NEW	New buy
49	BKGI	Bny Mellon Glbl Infra INC	—	EXIT	Sold out
50	PBDC	Putnam Bdc Income ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-06-18	Amendment	View on EDGAR
2019-03-31	2019-06-18	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-06-26	Amendment	View on EDGAR
2018-12-31	2019-06-26	Amendment	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR

FAQ

What is 3EDGE Asset Management, LP and what type of investor is it?

3EDGE Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 91 disclosed positions.

What are 3EDGE Asset Management, LP's largest equity positions?

Based on the latest 13F filing, 3EDGE Asset Management, LP's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $713.9M (34.5%) 2. Global X 1-3 Month T-bill (CLIP) — $109.6M (5.3%) 3. Harbor Commodity All Weather (HGER) — $103.8M (5.0%) 4. Ishares 0-3 Month Treasury B (SGOV) — $102.0M (4.9%) 5. Ishares Core S&p 500 ETF (IVV) — $100.2M (4.8%)

What changes did 3EDGE Asset Management, LP make in its most recent portfolio filing?

In the latest reported quarter, 3EDGE Asset Management, LP made 50 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 24 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: State Street Sp Ptf Em ETF (SPEM); New buy: Uscf Summerhaven Dynamic ETF (SDCI); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Msci India ETF (INDA); New buy: Avantis US Small Cap Value (AVUV)

What sectors does 3EDGE Asset Management, LP focus on?

3EDGE Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

Institutions with a similar AUM

Hills Bank & Trust Co

CIK 0001309148

Total reported value

$2.1B

525 stks

2026-03-31

Concentration15.8

Portfolio Stability28.6

Sector conviction47.9

AUM within 0.0% of this institution

View detail

Goelzer Investment Management, Inc.

CIK 0001550057

Total reported value

$2.1B

297 stks

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Concentration29.0

Portfolio Stability15.3

Sector conviction68.7

AUM within 0.0% of this institution

View detail

Granahan Investment Management, LLC

CIK 0001026710

Total reported value

$2.1B

149 stks

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Concentration7.1

Portfolio Stability49.0

Sector conviction86.8

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Vivid Wealth Management, LLC

CIK 0002007281

Total reported value

$247.1M

66 stks

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Concentration15.9

Portfolio Stability23.3

Sector conviction50.9

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Potomac Fund Management INC /adv

CIK 0000826000

Total reported value

$2.9B

105 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction39.8

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Sterling Investment Advisors LLC /adv

CIK 0001009198

Total reported value

$222.6M

38 stks

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Concentration32.7

Portfolio Stability9.5

Sector conviction100.0

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

3EDGE Asset Management, LP 13F Filings & AI Analysis

CIK: 0001665605

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 91

3EDGE Asset Management, LP disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 83.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 55.66
Portfolio Stability: 83.06
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 65.66

Position sizes vary widely across the portfolio (a coefficient of variation of 3.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BIL
+218.2%　$490.2M
Trim BBJP
-97.3%　-$142.3M
Add CLIP
+315.1%　$83.3M
Add GBIL
+508.5%　$74.6M
Trim STIP
-52.6%　-$59.6M
Add SGOV
+138.8%　$59.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	34.51%	+22.90%	+218.22%
2	CLIP	Global X 1-3 Month T-bill	ETF-Other	5.30%	+3.93%	+315.09%
3	HGER	Harbor Commodity All Weather	ETF-Commodities	5.02%	-0.96%	-27.81%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.93%	+2.72%	+138.84%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.84%	—	+3.81%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.31%	+3.55%	+508.54%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.13%	+0.06%	+9.69%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.95%	-1.58%	-35.62%
9	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	2.93%	+2.93%	NEW
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.89%	-2.03%	-38.39%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.64%	-3.29%	-52.62%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.50%	—	+0.88%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.31%	+2.31%	NEW
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.67%	+1.67%	NEW
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.66%	—	-2.46%
16	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.59%	—	-0.04%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.59%	-1.10%	-36.49%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.46%	-0.82%	-30.57%
19	PHYS	Sprott Physical Gold Trust	Stock-Other	1.42%	-0.22%	-9.41%
20	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.12%	-0.48%	-25.07%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.01%	-0.59%	-31.71%
22	CEF	Sprott Physical Gold And Sil	Stock-Other	0.63%	-0.73%	-48.29%
23	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.62%	+0.55%	+877.76%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	+0.02%	+26.16%
25	FLXR	Tcw Flexible Income ETF	ETF-Other	0.35%	—	+4.47%
26	EDGF	3edge Dynamic Fixed Incm ETF	ETF-Other	0.34%	+0.22%	+210.29%
27	SEIE	Sei Select Intl Equity	ETF-Other	0.33%	-1.61%	-80.93%
28	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.27%	+309.72%
29	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	+22.59%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.28%	-1.14%	-78.90%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.27%	—	+23.32%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	-4.59%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.22%	-0.09%	-15.13%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.22%	—	+17.26%
35	OOSP	Obra Opp Structured Prod ETF	ETF-Other	0.22%	+0.07%	+52.46%
36	IBUF	Innv Id 10 Buffer ETF Qurtly	ETF-Other	0.22%	+0.22%	NEW
37	SEEM	Sei Select Em Mrkt Eq	ETF-Other	0.21%	-1.02%	-81.89%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.21%	—	+26.08%
39	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.19%	-7.40%	-97.33%
40	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.18%	—	+0.59%
41	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	0.18%	—	+7.76%
42	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.17%	—	-7.71%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.15%	—	+6.86%
44	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	0.15%	—	+43.07%
45	CWI	State Street Spdr Msci Acwi	ETF-Other	0.15%	-1.77%	-91.60%
46	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	0.13%	—	+3.17%
47	PWRD	Tcw Transform Systems ETF	ETF-Other	0.13%	—	+22.17%
48	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.13%	+0.13%	NEW
49	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.13%	—	+7.19%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.13%	—	+29.30%

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+14.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +5.2%
Beta: +0.27
Alpha: +5.9%
Max Drawdown: -3.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +42.9%
Sortino: +4.02
Stutzer: +0.58
Treynor: +0.42
Sterling: +0.89
Calmar: +3.41
Information Ratio: -0.81
Tracking Error: +10.4%
Stdev Down: +2.8%
Winning Months %: +80%
Losing Months %: +20%
Best 12 Months: +20.1%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.71
Sharpe: +2.12
Stdev Sectors: 0%
Skewness: -0.83
Kurtosis: +0.9
Upside Potential: +5.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	91	$2.1B	83	1BIL 2CLIP 3HGER Top holdings2026-03-31 1.BIL 2.CLIP 3.HGER 4.SGOV 5.IVV 6.GBIL 7.IEF 8.GLDM 9.SDCI 10.VXUS
2025-12-31	94	$1.9B	48	1BIL 2SPEM 3BBJP Top holdings2025-12-31 1.BIL 2.SPEM 3.BBJP 4.HGER 5.STIP 6.IVV 7.VXUS 8.GLDM 9.IEF 10.VT
2025-09-30	97	$1.8B	78	1GLDM 2SPEM 3BBJP Top holdings2025-09-30 1.GLDM 2.SPEM 3.BBJP 4.STIP 5.VXUS 6.BIL 7.IVV 8.VT 9.IEF 10.HGER
2025-06-30	88	$1.6B	0	1BIL 2GLDM 3SPEM Top holdings2025-06-30 1.BIL 2.GLDM 3.SPEM 4.STIP 5.VXUS 6.IVV 7.IVVB 8.IEF 9.BBJP 10.XHLF
2025-03-31	85	$1.5B	100	1BIL 2TIP 3IVV Top holdings2025-03-31 1.BIL 2.TIP 3.IVV 4.STIP 5.GLDM 6.VXUS 7.IVVB 8.IEF 9.XHLF 10.GOVT
2024-12-31	86	$1.6B	0	1BIL 2IVV 3STIP Top holdings2024-12-31 1.BIL 2.IVV 3.STIP 4.VIG 5.GLDM 6.TIP 7.IEF 8.SHLD 9.VXUS 10.INDA
2024-09-30	69	$1.4B	0	1GLDM 2IVV 3TIP Top holdings2024-09-30 1.GLDM 2.IVV 3.TIP 4.XHLF 5.QUAL 6.INDA 7.VIG 8.IEF 9.BIL 10.SHLD
2024-06-30	67	$1.3B	0	1XHLF 2GLDM 3IVV Top holdings2024-06-30 1.XHLF 2.GLDM 3.IVV 4.BBJP 5.QUAL 6.INDA 7.IEF 8.BIL 9.TIP 10.STIP
2024-03-31	67	$1.3B	0	1XHLF 2IVV 3HEQT Top holdings2024-03-31 1.XHLF 2.IVV 3.HEQT 4.AVUV 5.QUAL 6.GLDM 7.IEF 8.BBJP 9.TIP 10.STIP
2023-12-31	52	$1.3B	0	1XHLF 2EJAN 3IVV Top holdings2023-12-31 1.XHLF 2.EJAN 3.IVV 4.AVUV 5.IEF 6.DFJ 7.TIP 8.STIP 9.GLDM 10.MCHI
2023-09-30	40	$1.3B	0	1XHLF 2USFR 3IVV Top holdings2023-09-30 1.XHLF 2.USFR 3.IVV 4.EJAN 5.FLJH 6.IEF 7.FLJP 8.STIP 9.GLDM 10.NUDM
2023-06-30	38	$1.3B	0	1XHLF 2USFR 3IVV Top holdings2023-06-30 1.XHLF 2.USFR 3.IVV 4.STIP 5.GLDM 6.IEF 7.FLJH 8.FLJP 9.GOVT 10.NUDM
2023-03-31	46	$1.3B	0	1SGOV 2USFR 3GLDM Top holdings2023-03-31 1.SGOV 2.USFR 3.GLDM 4.STIP 5.IEF 6.IVV 7.VGK 8.TILL 9.EWG 10.DFE
2022-12-31	46	$1.3B	0	1USFR 2SGOV 3IVV Top holdings2022-12-31 1.USFR 2.SGOV 3.IVV 4.STIP 5.IEF 6.TILL 7.SPEM 8.GLDM 9.TDTT 10.GOVT
2022-09-30	37	$1.3B	0	1USFR 2SGOV 3STIP Top holdings2022-09-30 1.USFR 2.SGOV 3.STIP 4.IEF 5.IVV 6.TILL 7.USDU 8.GLDM 9.UUP 10.SDY
2022-06-30	37	$1.3B	0	1USFR 2STIP 3GOVT Top holdings2022-06-30 1.USFR 2.STIP 3.GOVT 4.IVV 5.PDBC 6.GLDM 7.SPIP 8.FXI 9.UUP 10.SDY
2022-03-31	39	$1.3B	0	1GLDM 2SPIP 3STIP Top holdings2022-03-31 1.GLDM 2.SPIP 3.STIP 4.PDBC 5.IVV 6.GOVT 7.USFR 8.SPYV 9.SDY 10.SHV
2021-12-31	39	$1.2B	0	1GLDM1USD 2SPIP 3IVV Top holdings2021-12-31 1.GLDM1USD 2.SPIP 3.IVV 4.GOVT 5.STIP 6.SHV 7.INDA 8.SDY 9.PDBC 10.SUSA
2021-09-30	43	$1.3B	0	1GLDM1USD 2EWJ 3IVV Top holdings2021-09-30 1.GLDM1USD 2.EWJ 3.IVV 4.SHV 5.STIP 6.DBEU 7.INDA 8.SPIP 9.IEF 10.PDBC
2021-06-30	41	$1.3B	95	1EWJ 2GLDM1USD 3IVV Top holdings2021-06-30 1.EWJ 2.GLDM1USD 3.IVV 4.PDBC 5.SHV 6.DBEU 7.IEF 8.GOVT 9.INDA 10.STIP
2021-03-31	41	$1.2B	31	1EWJ 2GLDM1USD 3IVV Top holdings2021-03-31 1.EWJ 2.GLDM1USD 3.IVV 4.SHV 5.IEMG 6.PDBC 7.GOVT 8.IEF 9.STIP 10.GUNR
2020-12-31	44	$1.1B	28	1EWJ 2IEMG 3GLDM1USD Top holdings2020-12-31 1.EWJ 2.IEMG 3.GLDM1USD 4.IVV 5.SHV 6.GOVT 7.PDBC 8.SHY 9.IEF 10.GUNR
2020-09-30	38	$880.6M	73	1EWJ 2IEMG 3GLDM1USD Top holdings2020-09-30 1.EWJ 2.IEMG 3.GLDM1USD 4.IVV 5.GOVT 6.PDBC 7.SHV 8.SHY 9.IEF 10.IAUUSD
2020-06-30	36	$843.3M	63	1SHV 2IVV 3GOVT Top holdings2020-06-30 1.SHV 2.IVV 3.GOVT 4.GLDM1USD 5.IEMG 6.EWG 7.EWJ 8.IEF 9.SHY 10.IAUUSD
2020-03-31	11	$542.1M	100	1SHV 2GOVT 3GLDM1USD Top holdings2020-03-31 1.SHV 2.GOVT 3.GLDM1USD 4.IVV 5.CWI 6.SHY 7.IAUUSD 8.SDY 9.IEF 10.SCHO
2019-12-31	16	$873.0M	77	1SDY 2JPST 3TIP Top holdings2019-12-31 1.SDY 2.JPST 3.TIP 4.IVV 5.GLDM1USD 6.GOVT 7.CWI 8.SHY 9.JPM 10.IAUUSD
2019-09-30	17	$761.0M	60	1SPY 2GOVT 3GLDM1USD Top holdings2019-09-30 1.SPY 2.GOVT 3.GLDM1USD 4.IVV 5.TIP 6.SHY 7.JPST 8.GLD 9.IAUUSD 10.SHV
2019-06-30	15	$719.6M	100	1GOVT 2EEM 3GLDM1USD Top holdings2019-06-30 1.GOVT 2.EEM 3.GLDM1USD 4.IVV 5.TIP 6.IEMG 7.SHY 8.IAUUSD 9.SHV 10.REMXUSD
2019-03-31	14	$946.6M	0	1EEM 2IVV 3SPY Top holdings2019-03-31 1.EEM 2.IVV 3.SPY 4.SHY 5.TIP 6.IEMG 7.GOVT 8.GLDM1USD 9.GLD 10.IAUUSD
2018-12-31	11	$928.4M	100	1VGSH 2EEM 3TIP Top holdings2018-12-31 1.VGSH 2.EEM 3.TIP 4.GOVT 5.IVV 6.IAUUSD 7.GLDM1USD 8.SHV 9.QQQ 10.GDX
2018-09-30	13	$921.9M	100	1QQQ 2SLYV 3JPST Top holdings2018-09-30 1.QQQ 2.SLYV 3.JPST 4.TDTF 5.VBR 6.EWJ 7.SPY 8.GOVT 9.IAUUSD 10.ITOT
2018-06-30	16	$1.3B	100	1IWM 2JPST 3TDTF Top holdings2018-06-30 1.IWM 2.JPST 3.TDTF 4.QQQ 5.VBR 6.GOVT 7.IAUUSD 8.FBND 9.IEMG 10.SHV
2018-03-31	22	$1.3B	100	1SPY 2NEAR 3TIP Top holdings2018-03-31 1.SPY 2.NEAR 3.TIP 4.GLD 5.JPST 6.IAUUSD 7.IEF 8.VBR 9.73935A 10.EEM
2017-12-31	30	$892.8M	54	1ACWI 2EEM 3NEAR Top holdings2017-12-31 1.ACWI 2.EEM 3.NEAR 4.TIP 5.EWJ 6.VWO 7.SPY 8.IEMG 9.IEF 10.73935A
2017-09-30	26	$631.3M	62	1ACWI 2NEAR 3TIP Top holdings2017-09-30 1.ACWI 2.NEAR 3.TIP 4.IAUUSD 5.VBR 6.VWO 7.IEF 8.EWY 9.EEM 10.FBND
2017-06-30	26	$669.4M	62	1ACWI 2FEZ373935A Top holdings2017-06-30 1.ACWI 2.FEZ 3.73935A 4.TIP 5.NEAR 6.VBR 7.IAUUSD 8.EWY 9.IEF 10.SHV
2017-03-31	23	$474.0M	90	1ACWI 2VBR 3TIP Top holdings2017-03-31 1.ACWI 2.VBR 3.TIP 4.DXJ 5.IAUUSD 6.NEAR 7.IEF 8.SHV 9.FEZ 10.VWO
2016-12-31	21	$443.1M	0	1VBR 2SPY 3NEAR Top holdings2016-12-31 1.VBR 2.SPY 3.NEAR 4.73935A 5.TIP 6.DXJ 7.IEF 8.IAUUSD 9.TOTL 10.SHV

Holding changes this quarter

Position changes disclosed by 3EDGE Asset Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+22.9%	+218.22%	Add
2	CLIP	Global X 1-3 Month T-bill	+3.9%	+315.09%	Add
3	GBIL	Goldman Sachs Access Treasur	+3.6%	+508.54%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+2.7%	+138.84%	Add
5	TBUX	T Rowe Price Ultra Short-ter	+0.6%	+877.76%	Add
6	XLE	Ss Energy Select Sector	+0.3%	+309.72%	Add
7	EDGF	3edge Dynamic Fixed Incm ETF	+0.2%	+210.29%	Add
8	OOSP	Obra Opp Structured Prod ETF	+0.1%	+52.46%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+9.69%	Add
10	XLK	Ss Technology Select Sector	0%	+26.16%	Add
11	IEMG	Ishares Core Msci Emerging	-0.1%	-84.31%	Trim
12	XLV	Ss Health Care Select Sector	-0.1%	-15.13%	Trim
13	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-80.48%	Trim
14	NUDM	Nuveen Esg Intl Devel Mrk Eq	-0.2%	-61.65%	Trim
15	RING	Ishares Msci Global Gold Min	-0.2%	-83.81%	Trim
16	SCJ	Ishares Msci Japan Small-cap	-0.2%	-82.70%	Trim
17	PHYS	Sprott Physical Gold Trust	-0.2%	-9.41%	Trim
18	EDGI	3edge Dyna I National Eq ETF	-0.2%	-79.50%	Trim
19	IEUS	Ishares Msci Europe Small-ca	-0.3%	-89.56%	Trim
20	SPIP	Ss Spdr P Tips ETF	-0.5%	-25.07%	Trim
21	SPTI	Ss Spdr P Int Term Tsy ETF	-0.6%	-31.71%	Trim
22	CEF	Sprott Physical Gold And Sil	-0.7%	-48.29%	Trim
23	EWG	Ishares Msci Germany ETF	-0.8%	-86.99%	Trim
24	VGIT	Vanguard Intermediate-term T	-0.8%	-30.57%	Trim
25	HGER	Harbor Commodity All Weather	-1%	-27.81%	Trim
26	SEEM	Sei Select Em Mrkt Eq	-1%	-81.89%	Trim
27	TIP	Ishares Tips Bond ETF	-1.1%	-36.49%	Trim
28	VTIP	Vanguard Short-term Tips	-1.1%	-78.90%	Trim
29	GLDM	Spdr Gold Minishares Trust	-1.6%	-35.62%	Trim
30	SEIE	Sei Select Intl Equity	-1.6%	-80.93%	Trim
31	CWI	State Street Spdr Msci Acwi	-1.8%	-91.60%	Trim
32	VXUS	Vanguard Total Intl Stock	-2%	-38.39%	Trim
33	STIP	Ishares 0-5 Year Tips Bond E	-3.3%	-52.62%	Trim
34	BBJP	Jpmorgan Betabuilders Japan	-7.4%	-97.33%	Trim
35	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
36	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	New buy
37	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
38	INDA	Ishares Msci India ETF	—	EXIT	Sold out
39	AVUV	Avantis US Small Cap Value	—	NEW	New buy
40	FLIN	Franklin Ftse India ETF	—	EXIT	Sold out
41	CMDT	Pimco Commodity Active Strat	—	EXIT	Sold out
42	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
43	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
44	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
45	IBUF	Innv Id 10 Buffer ETF Qurtly	—	NEW	New buy
46	EFAS	Global X Msci Superdividend	—	EXIT	Sold out
47	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
48	EJUL	Innovator Emerging Markets P	—	NEW	New buy
49	BKGI	Bny Mellon Glbl Infra INC	—	EXIT	Sold out
50	PBDC	Putnam Bdc Income ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-06-18	Amendment	View on EDGAR
2019-03-31	2019-06-18	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-06-26	Amendment	View on EDGAR
2018-12-31	2019-06-26	Amendment	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR