AI Portfolio Summary
In 2025 Q4, 3EDGE Asset Management, LP maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was SEI EXCHANGE TRADED , which now represents 1.94% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 103.4%. The fund also reduced its exposure to WORLD GOLD TR by 62.1%.
Total Positions
105
Quarter
2025 Q4
Top Holding
BIL (11.6%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 11.61% | 6.23% |
#1
5
Prev: #6
|
9.0 | 1,244,528 | 103.4% |
P
S
|
2,448,032 | $223,694,746 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 7.90% | 8.55% |
#2
Prev: #2
|
5.2 | 18,037 | 0.6% |
P
S
|
3,253,661 | $152,303,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 7.59% | 7.07% |
#3
Prev: #3
|
6.0 | 330,376 | 17.5% |
P
S
|
2,218,289 | $146,270,096 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.98% | 2.96% |
#4
6
Prev: #10
|
5.9 | 2,608,971 | 128.4% |
P
S
|
4,640,308 | $115,221,465 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 5.93% | 6.88% |
#5
1
Prev: #4
|
3.4 | -64,006 | -5.4% |
P
S
|
1,115,702 | $114,243,867 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.25% | 5.67% |
#6
1
Prev: #7
|
2.6 | -2,364 | -1.6% |
P
S
|
147,784 | $101,223,257 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.92% | 6.81% |
#7
2
Prev: #5
|
2.0 | -386,703 | -23.5% |
P
S
|
1,256,968 | $94,825,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.53% | 11.65% |
#8
7
Prev: #1
|
1.8 | -1,677,204 | -62.1% |
P
S
|
1,022,992 | $87,332,826 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 4.07% | 4.04% |
#9
Prev: #9
|
3.6 | 73,378 | 9.9% |
P
S
|
815,251 | $78,394,516 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.71% | 5.50% |
#10
2
Prev: #8
|
1.1 | -337,363 | -47.7% |
P
S
|
370,065 | $52,201,437 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.69% | 1.39% |
#11
9
Prev: #20
|
4.1 | 248,482 | 112.1% |
P
S
|
470,178 | $51,765,237 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.28% | 1.12% |
#12
9
Prev: #21
|
3.9 | 401,918 | 121.4% |
P
S
|
732,852 | $44,000,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.25% | 2.56% |
#13
2
Prev: #11
|
1.4 | -67,901 | -7.8% |
P
S
|
801,706 | $43,305,046 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.21% | 1.61% |
#14
3
Prev: #17
|
3.4 | 140,658 | 49.6% |
P
S
|
424,101 | $42,567,018 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 1.94% | — |
#15
Prev: #—
|
4.3 | 1,144,408 | no change |
NEW
|
1,144,408 | $37,347,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.92% | 1.47% |
#16
2
Prev: #18
|
3.3 | 274,957 | 36.6% |
P
S
|
1,026,563 | $37,048,659 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.84% | 2.05% |
#17
3
Prev: #14
|
1.2 | -29,342 | -1.9% |
P
S
|
1,540,508 | $35,470,187 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.71% | 2.39% |
#18
6
Prev: #12
|
0.7 | -184,931 | -22.0% |
P
S
|
655,369 | $32,932,294 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.64% | — |
#19
Prev: #—
|
4.2 | 953,100 | no change |
NEW
|
953,100 | $31,652,451 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.60% | 1.90% |
#20
4
Prev: #16
|
1.1 | -91,542 | -7.2% |
P
S
|
1,185,670 | $30,827,419 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.60% | 0.89% |
#21
3
Prev: #24
|
3.6 | 521,853 | 95.8% |
P
S
|
1,066,465 | $30,810,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 1.54% | — |
#22
Prev: #—
|
4.1 | 768,126 | no change |
NEW
|
768,126 | $29,641,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.42% | 1.02% |
#23
Prev: #23
|
3.6 | 195,679 | 54.6% |
P
S
|
554,367 | $27,424,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.37% | 0.26% |
#24
15
Prev: #39
|
3.5 | 218,102 | 484.1% |
P
S
|
263,152 | $26,338,884 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.36% | — |
#25
Prev: #—
|
4.0 | 556,287 | no change |
NEW
|
556,287 | $26,267,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 1.23% | — |
#26
Prev: #—
|
4.0 | 760,600 | no change |
NEW
|
760,600 | $23,732,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.87% | 0.64% |
#27
1
Prev: #26
|
2.8 | 118,274 | 43.2% |
P
S
|
391,987 | $16,756,562 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.76% | 2.13% |
#28
15
Prev: #13
|
0.3 | -230,510 | -61.2% |
P
S
|
146,414 | $14,678,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.57% | 0.59% |
#29
2
Prev: #27
|
3.2 | 37,963 | 101.3% |
P
S
|
75,456 | $10,956,185 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.52% | — |
#30
Prev: #—
|
3.7 | 354,628 | no change |
NEW
|
354,628 | $9,926,038 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.36% | 0.31% |
#31
3
Prev: #34
|
2.6 | 38,910 | 28.2% |
P
S
|
176,990 | $7,008,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUS
ISHARES TR
|
ETF | 0.36% | 0.11% |
#32
30
Prev: #62
|
3.1 | 72,046 | 249.0% |
P
S
|
100,981 | $6,952,747 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.32% | 0.33% |
#33
1
Prev: #32
|
2.1 | 15,589 | 10.0% |
P
S
|
172,107 | $6,231,994 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.31% | 0.15% |
#34
19
Prev: #53
|
3.1 | 18,754 | 97.2% |
P
S
|
38,055 | $5,920,804 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.30% | 0.24% |
#35
5
Prev: #40
|
2.6 | 24,540 | 30.9% |
P
S
|
104,086 | $5,738,639 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.30% | 0.32% |
#36
3
Prev: #33
|
0.6 | -3,166 | -2.4% |
P
S
|
128,787 | $5,688,522 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 0.29% | 0.28% |
#37
1
Prev: #36
|
0.6 | 7,354 | 4.3% |
P
S
|
177,304 | $5,524,793 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.48% |
#38
8
Prev: #30
|
0.1 | -5,449 | -38.2% |
P
S
|
8,810 | $5,440,837 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGI
ADVISORS INNER ...
|
Unknown | 0.28% | 0.29% |
#39
4
Prev: #35
|
0.6 | 2,480 | 1.3% |
P
S
|
187,426 | $5,319,150 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCJ
ISHARES INC
|
ETF | 0.26% | 0.20% |
#40
2
Prev: #42
|
2.6 | 14,849 | 37.8% |
P
S
|
54,156 | $4,990,147 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.26% | 0.24% |
#41
Prev: #41
|
0.6 | 1,713 | 2.6% |
P
S
|
66,536 | $4,972,372 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.25% | 0.19% |
#42
2
Prev: #44
|
2.6 | 12,382 | 42.9% |
P
S
|
41,269 | $4,879,156 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.42% |
#43
12
Prev: #31
|
0.1 | -38,918 | -34.8% |
P
S
|
72,835 | $4,773,438 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.23% | 0.17% |
#44
3
Prev: #47
|
3.1 | 23,810 | 185.8% |
P
S
|
36,626 | $4,404,335 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.21% | 0.15% |
#45
7
Prev: #52
|
2.6 | 18,653 | 43.4% |
P
S
|
61,597 | $3,981,383 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.20% |
#46
3
Prev: #43
|
2.1 | 7,628 | 5.2% |
P
S
|
153,053 | $3,827,853 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAS
GLOBAL X FDS
|
ETF | 0.19% | 0.19% |
#47
2
Prev: #45
|
2.1 | 11,738 | 6.6% |
P
S
|
189,165 | $3,670,754 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.19% | 0.26% |
#48
10
Prev: #38
|
0.6 | -10,148 | -14.5% |
P
S
|
60,035 | $3,606,323 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.18% | 0.17% |
#49
3
Prev: #46
|
2.1 | 6,376 | 10.0% |
P
S
|
70,412 | $3,382,855 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.17% | 0.14% |
#50
4
Prev: #54
|
2.6 | 4,920 | 29.8% |
P
S
|
21,420 | $3,347,394 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 105 holdings