3EDGE Asset Management, LP holds a focused book of 91 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Uscf Summerhaven Dynamic ETF and trimmed Harbor Commodity All Weather. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 35% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665605/holdings"
Use Arkolith to show 3EDGE Asset Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $713.9M | 7.79M | 34.5% | ▲+218% Added · +5.3M sh | |
| 2 | Global X FDS 1-3 MONTH T-BILL | $109.6M | 1.09M | 5.3% | ▲+315% Added · +829K sh | |
| 3 | Harbor ETF Trust HARBOR COMMODITY | $103.8M | 3.35M | 5.0% | ▼−28% Reduced · −1.3M sh | |
| 4 | Ishares TR 0-3 MNTH TREASRY | $102.0M | 1.01M | 4.9% | ▲+139% Added · +589K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $100.2M | 153.4K | 4.8% | ▲+3.8% Added · +6K sh | |
| 6 | Goldman Sachs ETF TR ACCES TREASURY | $89.3M | 891.0K | 4.3% | ▲+509% Added · +745K sh | |
| 7 | Ishares TR 7-10 YR TRSY BD | $85.4M | 894.3K | 4.1% | ▲+9.7% Added · +79K sh | |
| 8 | World Gold TR SPDR GLD MINIS | $61.0M | 658.6K | 3.0% | ▼−36% Reduced · −364K sh | |
| 9 | Uscf ETF TR SUMMERHAVEN K1 | $60.7M | 2.23M | 2.9% | ▲New New position | |
| 10 | Vanguard Star FDS VG TL INTL STK F | $59.7M | 774.5K | 2.9% | ▼−38% Reduced · −482K sh | |
| 11 | Ishares TR 0-5 YR TIPS ETF | $54.7M | 528.6K | 2.6% | ▼−53% Reduced · −587K sh | |
| 12 | Vanguard Intl Equity Index F TT WRLD ST ETF | $51.6M | 373.3K | 2.5% | ▲+0.9% Added · +3K sh | |
| 13 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $47.9M | 2.76M | 2.3% | ▲New New position | |
| 14 | American Centy ETF TR US SML CP VALU | $34.6M | 314.7K | 1.7% | ▲New New position | |
| 15 | Ishares TR US TREAS BD ETF | $34.4M | 1.50M | 1.7% | ▼−2.5% Reduced · −38K sh | |
| 16 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $33.0M | 655.1K | 1.6% | ▼~0% Reduced · −248 sh | |
| 17 | Ishares TR TIPS BD ETF | $33.0M | 298.6K | 1.6% | ▼−36% Reduced · −172K sh | |
| 18 | Vanguard Scottsdale FDS INTER TERM TREAS | $30.2M | 508.9K | 1.5% | ▼−31% Reduced · −224K sh | |
| 19 | Sprott Asset Management LP PHYSICAL GOLD TR | $29.5M | 863.4K | 1.4% | ▼−9.4% Reduced · −90K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $23.1M | 888.4K | 1.1% | ▼−25% Reduced · −297K sh | |
| 21 | SPDR Series Trust STATE STREET SPD | $20.8M | 728.2K | 1.0% | ▼−32% Reduced · −338K sh | |
| 22 | Sprott Asset Management LP PHYSICAL GOLD AN | $13.0M | 287.7K | 0.6% | ▼−48% Reduced · −269K sh | |
| 23 | T Rowe Price ETF Inc ULTRA SHRT TRM | $12.9M | 258.9K | 0.6% | ▲+878% Added · +232K sh | |
| 24 | Select Sector SPDR TR STATE STREET TEC | $12.2M | 95.2K | 0.6% | ▲+26% Added · +20K sh | |
| 25 | TCW ETF Trust FLEXIBLE INCOME | $7.3M | 184.9K | 0.4% | ▲+4.5% Added · +8K sh | |
| 26 | Advisors Inner Circle FD II 3EDGE DYNAMIC FI | $7.0M | 283.3K | 0.3% | ▲+210% Added · +192K sh | |
| 27 | Sei Exchange Traded Funds SELECT INTL EQUI | $6.9M | 218.2K | 0.3% | ▼−81% Reduced · −926K sh | |
| 28 | Select Sector SPDR TR STATE STREET ENE | $6.9M | 110.8K | 0.3% | ▲+310% Added · +84K sh | |
| 29 | Select Sector SPDR TR STATE STREET FIN | $6.2M | 127.6K | 0.3% | ▲+23% Added · +24K sh | |
| 30 | Vanguard Malvern FDS STRM INFPROIDX | $5.8M | 116.9K | 0.3% | ▼−79% Reduced · −437K sh | |
| 31 | Select Sector SPDR TR STATE STREET COM | $5.5M | 50.9K | 0.3% | ▲+23% Added · +10K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $4.8M | 8.4K | 0.2% | ▼−4.6% Reduced · −404 sh | |
| 33 | Select Sector SPDR TR STATE STREET HEA | $4.7M | 32.3K | 0.2% | ▼−15% Reduced · −6K sh | |
| 34 | Select Sector SPDR TR STATE STREET CON | $4.5M | 42.9K | 0.2% | ▲+17% Added · +6K sh | |
| 35 | Spinnaker ETF Series OBRA OPPOR STRU | $4.5M | 448.7K | 0.2% | ▲+52% Added · +154K sh | |
| 36 | Innovator Etfs Trust INTL DVLPD 10 BU | $4.5M | 153.9K | 0.2% | ▲New New position | |
| 37 | Sei Exchange Traded Funds SELECT EMERGING | $4.3M | 137.7K | 0.2% | ▼−82% Reduced · −623K sh | |
| 38 | Select Sector SPDR TR STATE STREET IND | $4.2M | 27.0K | 0.2% | ▲+26% Added · +6K sh | |
| 39 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $4.0M | 59.2K | 0.2% | ▼−97% Reduced · −2.2M sh | |
| 40 | SPDR Index SHS FDS STATE STREET SPD | $3.8M | 62.0K | 0.2% | ▲+0.6% Added · +361 sh | |
| 41 | Bondbloxx ETF Trust BLOOMBERG SEVEN | $3.6M | 75.9K | 0.2% | ▲+7.8% Added · +5K sh | |
| 42 | First TR Exchange-Traded FD FT VEST GOLD | $3.6M | 141.2K | 0.2% | ▼−7.7% Reduced · −12K sh | |
| 43 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.2M | 56.2K | 0.2% | ▲+6.9% Added · +4K sh | |
| 44 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $3.1M | 85.6K | 0.2% | ▲+43% Added · +26K sh | |
| 45 | SPDR Index SHS FDS STATE STREET SPD | $3.1M | 86.2K | 0.1% | ▼−92% Reduced · −940K sh | |
| 46 | Tidal Trust I FOLIOBEYOND ALTE | $2.8M | 76.7K | 0.1% | ▲+3.2% Added · +2K sh | |
| 47 | TCW ETF Trust TRANSFORM SYSTEM | $2.8M | 28.2K | 0.1% | ▲+22% Added · +5K sh | |
| 48 | Innovator Etfs Trust EMRGNG MKT JULY | $2.7M | 92.7K | 0.1% | ▲New New position | |
| 49 | NEOS ETF Trust NEOS S&P 500 HI | $2.6M | 53.6K | 0.1% | ▲+7.2% Added · +4K sh | |
| 50 | Select Sector SPDR TR STATE STREET CON | $2.6M | 32.0K | 0.1% | ▲+29% Added · +7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 91 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 94 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 97 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 88 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 85 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 86 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 69 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 67 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 67 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 52 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 40 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 38 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 46 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 46 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 37 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 37 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 39 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 39 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 43 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 15, 2021 | 41 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 41 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 44 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 14, 2020 | 38 | $880.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 30, 2020 | 36 | $843.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.