3EDGE ASSET MANAGEMENT LP
Q3 2026 Form 13-F
NAPLES, FLORIDA
CIK 0001665605
· CRD 282059
· SEC-registered investment adviser
$2.3B Reported Value Total
3EDGE ASSET MANAGEMENT, LP reports 2,207 total accounts under management (AUM). There are 2,199 discretionary accounts valued at $1,944,914,319, and 8 non-discretionary accounts valued at $8,427,892.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $165.2M gross asset value
Hedge Fund: $165.2M
Source: Form ADV filed 2026-04-07
Reported value
$2.3B
Quarter over quarter
+1.5%
Holdings
95
Top-10 concentration
64.0%
Filing Structure
Reports holdings for
- Ascension Capital Advisors Inc · File #028-19888 · Q1 2026 – Q1 2026 · declared by one filing
- Alvarium Tiedemann Holdings Inc · File #028-23888 · Q3 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Modern Wealth Management LLC · Q1 2025 – Q1 2025 · declared by one filing
- Argent Wealth Management LLC (not a 13F filer in our records) · Q4 2019 – Q2 2020 · declared by one filing
Key People
Form ADV owners & control persons
Stephen Joseph Cucchiaro
MEMBER & MANAGER
Monica (nmn) Chandra
PRESIDENT/LIMITED PARTNER
Defred G Folts III
LIMITED PARTNER / CHIEF INVESTMENT STRATEGIST
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 95 |
| Change in reported value | +4.8% |
| New positions | 9 |
| Exited positions | 8 |
| Position turnover | 16.5% |
| Top-10 concentration | 64.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
95 | $2.3B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
94 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
91 | $2.1B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
94 | $1.9B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
97 | $1.8B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
88 | $1.6B |
|
Q1 2025 13F
Filed May 1, 2025
|
85 | $1.5B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
86 | $1.6B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
69 | $1.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
67 | $1.3B |
|
Q1 2024 13F
Filed May 8, 2024
|
67 | $1.3B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
51 | $1.3B |
|
Q3 2023 13F
Filed Oct 16, 2023
|
38 | $1.3B |
|
Q2 2023 13F
Filed Jul 14, 2023
|
37 | $1.3B |
|
Q1 2023 13F
Filed May 10, 2023
|
45 | $1.3B |
|
Q4 2022 13F
Filed Jan 13, 2023
|
45 | $1.3B |
|
Q3 2022 13F
Filed Oct 17, 2022
|
36 | $1.3B |
|
Q2 2022 13F
Filed Jul 28, 2022
|
35 | $1.3B |
|
Q1 2022 13F
Filed May 6, 2022
|
38 | $1.3B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
39 | $1.2B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | $391.4M | 16.66% |
| 2 | USFR WISDOMTREE TR | $229.4M | 9.77% |
| 3 | FLJP FRANKLIN TEMPLETON ETF TR | $203.8M | 8.68% |
| 4 | IVV ISHARES TR | $119.2M | 5.07% |
| 5 | SPYM SPDR SERIES TRUST | $117.1M | 4.98% |
| 6 | GLDM WORLD GOLD TR | $115.6M | 4.92% |
| 7 | SGOV ISHARES TR | $112.9M | 4.81% |
| 8 | IEF ISHARES TR | $76.9M | 3.27% |
| 9 | STIP ISHARES TR | $68.4M | 2.91% |
| 10 | SDCI USCF ETF TR | $67.7M | 2.88% |
| 11 | VXUS VANGUARD STAR FDS | $67.0M | 2.85% |
| 12 | GBIL GOLDMAN SACHS ETF TR | $46.4M | 1.98% |
| 13 | IEI ISHARES TR | $46.0M | 1.96% |
| 14 | HGER HARBOR ETF TRUST | $41.7M | 1.77% |
| 15 | VTIP VANGUARD MALVERN FDS | $40.6M | 1.73% |
| 16 | SPIP SPDR SERIES TRUST | $37.6M | 1.6% |
| 17 | GDMN WISDOMTREE TR | $36.6M | 1.56% |
| 18 | AVUV AMERICAN CENTY ETF TR | $35.5M | 1.51% |
| 19 | CLIP GLOBAL X FDS | $34.9M | 1.48% |
| 20 | TIP ISHARES TR | $34.3M | 1.46% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.