☆3EDGE Asset Management, LP
Quality Q
0.494
AUM ($M)
2,242
Positions
94
Turnover
0.26
Top-10 wt
61%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 101 positions · portfolio value $2,242M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 19.2% | -15.3% | 431.2 | 4,705,270 | -3,084,891 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.8% | +5.8% | 129.8 | 1,477,485 | +1,472,389 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 5.7% | +0.7% | 128.5 | 4,379,803 | +1,029,917 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.3% | +0.5% | 119.6 | 159,686 | +6,271 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 5.3% | +5.3% | 118.8 | 2,988,924 | +2,988,924 | 1 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 4.5% | -0.8% | 101.0 | 1,006,225 | -86,086 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 4.2% | -0.7% | 94.2 | 935,234 | -77,710 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.9% | +3.7% | 88.1 | 119,693 | +111,287 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 3.6% | -0.6% | 79.8 | 843,322 | -50,959 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 3.0% | +0.1% | 68.0 | 795,189 | +20,710 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.0% | +0.5% | 66.2 | 421,666 | +48,331 | 4 | — |
| ☆SDCI funds › | USCF ETF TR | ADD | — | 2.8% | -0.2% | 61.8 | 2,339,241 | +113,995 | 2 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 2.6% | -1.7% | 58.4 | 583,193 | -307,793 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 2.5% | -0.2% | 55.9 | 546,891 | +18,278 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 2.4% | -0.6% | 53.1 | 668,550 | +9,929 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | +0.6% | 51.2 | 410,057 | +95,363 | 2 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 1.9% | +0.8% | 42.8 | 1,668,236 | +779,810 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | +1.1% | 38.8 | 203,567 | +108,372 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 32.2 | 1,414,914 | -87,763 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.4% | -0.0% | 31.6 | 1,046,369 | +183,001 | 3 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 31.1 | 284,273 | -14,319 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.3% | -0.2% | 28.9 | 489,605 | -19,249 | 5 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 28.7 | 244,355 | +244,355 | 1 | — |
| ☆SEIE funds › | SEI EXCHANGE TRADED FUNDS | ADD | — | 0.9% | +0.6% | 19.9 | 560,531 | +342,329 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 19.0 | 670,421 | -57,819 | 5 | — |
| ☆PDBA funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.8% | +0.6% | 17.4 | 487,328 | +401,739 | 5 | — |
| ☆SEEM funds › | SEI EXCHANGE TRADED FUNDS | ADD | — | 0.7% | +0.5% | 16.5 | 410,526 | +272,806 | 3 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.6% | -0.0% | 14.0 | 347,252 | +59,588 | 3 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.4% | 13.4 | 177,270 | +118,022 | 5 | — |
| ☆PWRD funds › | TCW ETF TRUST | ADD | — | 0.5% | +0.3% | 10.8 | 88,074 | +59,851 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.2% | 10.7 | 200,331 | +72,737 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.2% | 9.4 | 87,412 | +36,520 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.2% | 8.6 | 46,488 | +19,481 | 5 | — |
| ☆EWG funds › | ISHARES INC | ADD | — | 0.4% | +0.3% | 7.9 | 190,421 | +139,425 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 7.7 | 65,662 | +22,716 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.3% | -0.0% | 7.6 | 192,682 | +7,785 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 7.4 | 46,628 | +14,329 | 5 | — |
| ☆SPTB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.3% | 7.3 | 243,149 | +200,234 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.3% | +0.0% | 7.1 | 140,916 | +23,967 | 4 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.1% | 6.5 | 95,073 | +33,115 | 5 | — |
| ☆IEUS funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 6.0 | 86,505 | +75,961 | 4 | — |
| ☆EDGU funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.2% | +0.1% | 5.5 | 170,424 | +90,839 | 5 | — |
| ☆NUDM funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.1% | 5.4 | 135,264 | +69,267 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 5.3 | 100,452 | -10,385 | 4 | — |
| ☆OOSP funds › | SPINNAKER ETF SERIES | ADD | — | 0.2% | -0.0% | 4.7 | 467,381 | +18,725 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 4.6 | 55,122 | +23,094 | 5 | — |
| ☆EDGF funds › | ADVISORS INNER CIRCLE FD II | TRIM | — | 0.2% | -0.2% | 3.8 | 155,145 | -128,171 | 5 | — |
| ☆EFAS funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 3.8 | 176,867 | +176,867 | 1 | — |
| ☆XSVN funds › | BONDBLOXX ETF TRUST | ADD | — | 0.2% | -0.0% | 3.7 | 79,224 | +3,350 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 3.7 | 15,174 | +7,565 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 3.5 | 22,615 | +8,693 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 3.3 | 58,302 | +2,121 | 5 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 3.2 | 151,527 | +10,282 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.0% | 2.9 | 55,477 | +1,834 | 4 | — |
| ☆DFE funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.1% | 2.9 | 39,772 | +32,201 | 4 | — |
| ☆CUSIP:464286582 funds › | ISHARES INC | ADD | — | 0.1% | +0.1% | 2.9 | 27,153 | +17,784 | 5 | — |
| ☆EDGI funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.1% | +0.1% | 2.8 | 91,514 | +53,085 | 5 | — |
| ☆RISR funds › | TIDAL TRUST I | ADD | — | 0.1% | -0.0% | 2.8 | 77,769 | +1,036 | 5 | — |
| ☆EDGH funds › | ADVISORS INNER CIRCLE FD II | ADD | — | 0.1% | -0.0% | 2.6 | 80,516 | +4,845 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 2.5 | 45,880 | +45,880 | 1 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 2.5 | 74,096 | +74,096 | 1 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.1% | +0.0% | 2.4 | 89,836 | +3,641 | 3 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.1% | -0.5% | 2.3 | 47,127 | -211,725 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.2 | 48,524 | +20,636 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -1.5% | 2.1 | 42,035 | -613,086 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.8 | 35,406 | +13,338 | 5 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.7 | 26,588 | +15,813 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.7 | 38,186 | +13,725 | 5 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.1% | +0.0% | 1.6 | 61,164 | +1,329 | 5 | — |
| ☆RBIL funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 1.5 | 29,153 | +29,153 | 1 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | NEW | — | 0.1% | +0.1% | 1.4 | 31,750 | +31,750 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 1.4 | 2,018 | +531 | 5 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 1.4 | 55,155 | +55,155 | 1 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | TRIM | — | 0.1% | -0.0% | 1.2 | 23,304 | -1,075 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.0% | +0.0% | 1.1 | 33,202 | +9,464 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 1.0 | 1,360 | +363 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.8 | 9,409 | +5,991 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 0.0% | +0.0% | 0.7 | 14,023 | +7,278 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.6 | 923 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,742 | -3,513 | 3 | — |
| ☆EBUF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 17,368 | +149 | 2 | — |
| ☆DFJ funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,900 | -14 | 4 | — |
| ☆CEW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.5 | 25,844 | +0 | 2 | — |
| ☆FXA funds › | INVESCO CURRENCYSHARES AUSTR | HOLD | — | 0.0% | -0.0% | 0.5 | 7,008 | +0 | 2 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | HOLD | — | 0.0% | -0.0% | 0.5 | 4,386 | +0 | 2 | — |
| ☆FXC funds › | INVESCO CURRENCYSHARES CDN D | HOLD | — | 0.0% | -0.0% | 0.5 | 6,874 | +0 | 2 | — |
| ☆TPIF funds › | TIMOTHY PLAN | NEW | — | 0.0% | +0.0% | 0.4 | 10,142 | +10,142 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,965 | -81 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,326 | -511 | 5 | — |
| ☆CBXJ funds › | CALAMOS ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 13,191 | -9,240 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 650 | +100 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.0% | -0.0% | 0.2 | 9,013 | -4,010 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,213 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,716 | +1,716 | 1 | — |
| ☆IBUF funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -153,944 | 0 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -86,230 | 0 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -92,677 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -2,757,165 | 0 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,671 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,885 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,172 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,242 | 94 | 0.26 | 61% | 0.063 | 0.492 | — | in |
| 2026Q1 | 2,069 | 91 | 0.42 | 72% | 0.139 | 0.306 | — | in |
| 2025Q4 | 1,927 | 94 | 0.24 | 60% | 0.048 | 0.471 | — | in |
| 2025Q3 | 1,772 | 97 | 0.23 | 65% | 0.052 | 0.534 | — | in |
| 2025Q2 | 1,608 | 88 | 0.25 | 67% | 0.061 | 0.554 | — | entered |
| 2025Q1 | 1,470 | 85 | 0.00 | 72% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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