Potomac Fund Management
Latest statistics and disclosures from Potomac Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, XHLF, SGOV, SECT, XBB, and represent 83.21% of Potomac Fund Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$1.7B), USHY (+$25M), VWOB (+$25M), XEMD (+$25M), XLV (+$23M), VHT (+$23M), IBB (+$14M), XBB (+$7.0M), XCCC (+$5.8M), VTI.
- Started 14 new stock positions in NTES, QQQ, ISRG, VHT, SOLS, INTU, VOO, XEMD, BSX, VWOB. USHY, IBB, ABNB, Q.
- Reduced shares in these 10 stocks: SGOV (-$853M), , , XHLF (-$40M), HYG (-$22M), FALN (-$22M), DGRW (-$20M), JNK (-$20M), CWB (-$19M), ITA (-$12M).
- Sold out of its positions in DEO, SPXL, HYG, ITA, FALN, UPRO, SPYM, JNK, DGRW.
- Potomac Fund Management was a net buyer of stock by $350M.
- Potomac Fund Management has $2.7B in assets under management (AUM), dropping by 14.89%.
- Central Index Key (CIK): 0000826000
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Portfolio Holdings for Potomac Fund Management
Potomac Fund Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 61.3 | $1.7B | NEW | 2.7M | 627.13 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 15.0 | $407M | -8% | 8.1M | 50.25 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $86M | -90% | 856k | 100.38 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 2.0 | $53M | +3% | 824k | 64.53 |
|
| Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) | 1.8 | $48M | +16% | 1.2M | 41.14 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.8 | $48M | +13% | 1.3M | 38.02 |
|
| Ishares Tr Broad Usd High (USHY) | 0.9 | $25M | NEW | 676k | 37.40 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $25M | NEW | 374k | 67.43 |
|
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.9 | $25M | NEW | 565k | 44.58 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.9 | $24M | +4% | 859k | 28.06 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $23M | +7138% | 151k | 154.80 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.9 | $23M | +4% | 160k | 144.16 |
|
| Vanguard World Health Car Etf (VHT) | 0.8 | $23M | NEW | 80k | 287.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $23M | +12% | 68k | 335.27 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.8 | $23M | -45% | 256k | 89.20 |
|
| Global X Fds Superdividend (SDIV) | 0.5 | $14M | +15% | 585k | 24.03 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $14M | +3% | 39k | 360.13 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $14M | +10% | 460k | 30.45 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $14M | NEW | 82k | 168.77 |
|
| Global X Fds Global X Silver (SIL) | 0.5 | $14M | -6% | 164k | 83.52 |
|
| Spdr Series Trust State Street Spd (XME) | 0.5 | $14M | 132k | 103.61 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $14M | +21% | 177k | 76.92 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.4 | $10M | +27% | 703k | 14.32 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.2 | $5.5M | +15% | 194k | 28.38 |
|
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | +3% | 6.2k | 483.62 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 0.1 | $2.9M | -31% | 96k | 30.42 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $2.6M | 105k | 25.01 |
|
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 0.1 | $2.6M | +30% | 106k | 24.65 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | -10% | 24k | 93.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | -11% | 6.8k | 322.23 |
|
| L3harris Technologies (LHX) | 0.1 | $2.1M | -5% | 7.3k | 293.57 |
|
| Gilead Sciences (GILD) | 0.1 | $2.1M | -9% | 17k | 122.74 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.1M | -5% | 17k | 125.29 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.9M | -3% | 26k | 73.48 |
|
| Astrazeneca Sponsored Adr | 0.1 | $1.9M | -3% | 21k | 91.93 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.8M | -2% | 6.0k | 305.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | +8% | 6.6k | 268.29 |
|
| Home Depot (HD) | 0.1 | $1.7M | 4.8k | 344.11 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | +66% | 33k | 50.88 |
|
| Honeywell International (HON) | 0.1 | $1.6M | 8.4k | 195.09 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 143.31 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | +5% | 5.8k | 258.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | +6% | 50k | 29.89 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | -9% | 27k | 55.00 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | -4% | 28k | 53.36 |
|
| Analog Devices (ADI) | 0.1 | $1.4M | -4% | 5.3k | 271.19 |
|
| PNC Financial Services (PNC) | 0.1 | $1.4M | -3% | 6.8k | 208.72 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.0 | $1.4M | -14% | 48k | 28.47 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 11k | 99.19 |
|
|
| Amazon (AMZN) | 0.0 | $1.1M | +29% | 4.8k | 230.82 |
|
| Pepsi (PEP) | 0.0 | $1.1M | 7.5k | 143.51 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.1M | +2% | 11k | 93.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | -19% | 1.5k | 684.93 |
|
| Equinix (EQIX) | 0.0 | $1.0M | 1.4k | 766.37 |
|
|
| Dupont De Nemours (DD) | 0.0 | $995k | +4% | 25k | 40.20 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $965k | NEW | 12k | 81.65 |
|
| Waste Management (WM) | 0.0 | $947k | +34% | 4.3k | 219.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $909k | +9% | 9.1k | 99.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $859k | -3% | 14k | 62.47 |
|
| Johnson & Johnson (JNJ) | 0.0 | $737k | -12% | 3.6k | 206.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $726k | 1.5k | 487.84 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $725k | +30% | 3.7k | 194.93 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $713k | +27% | 664.00 | 1074.43 |
|
| Microchip Technology (MCHP) | 0.0 | $710k | -12% | 11k | 63.72 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $706k | +31% | 3.8k | 186.52 |
|
| Broadcom (AVGO) | 0.0 | $686k | +26% | 2.0k | 346.09 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $661k | 6.5k | 102.38 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $647k | -20% | 3.5k | 183.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $640k | +26% | 1.1k | 570.91 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $635k | -4% | 13k | 50.46 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $633k | NEW | 13k | 48.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $627k | +28% | 2.0k | 313.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $627k | +15% | 3.9k | 160.97 |
|
| Sempra Energy (SRE) | 0.0 | $616k | 7.0k | 88.29 |
|
|
| Visa Com Cl A (V) | 0.0 | $616k | +26% | 1.8k | 350.77 |
|
| Chevron Corporation (CVX) | 0.0 | $614k | -14% | 4.0k | 152.40 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $592k | NEW | 4.3k | 137.62 |
|
| Evergy (EVRG) | 0.0 | $581k | 8.0k | 72.49 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $561k | -3% | 2.9k | 190.97 |
|
| Eastman Chemical Company (EMN) | 0.0 | $507k | +22% | 8.0k | 63.83 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $503k | 11k | 47.08 |
|
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.0 | $465k | 7.5k | 62.45 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $464k | -13% | 5.6k | 82.82 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $456k | 9.4k | 48.32 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $439k | 5.6k | 78.81 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $435k | +6% | 9.1k | 47.85 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $434k | -18% | 5.4k | 81.17 |
|
| Servicenow (NOW) | 0.0 | $421k | +668% | 2.8k | 153.19 |
|
| Zoetis Cl A (ZTS) | 0.0 | $400k | +28% | 3.2k | 125.83 |
|
| Msci (MSCI) | 0.0 | $381k | +28% | 663.00 | 573.90 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $352k | 2.9k | 119.34 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $350k | +27% | 517.00 | 676.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $336k | 6.3k | 53.76 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $327k | +26% | 925.00 | 353.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $319k | -8% | 2.7k | 120.16 |
|
| Starbucks Corporation (SBUX) | 0.0 | $310k | +27% | 3.7k | 84.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $296k | NEW | 482.00 | 614.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $296k | -5% | 4.5k | 66.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | NEW | 498.00 | 566.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | +27% | 739.00 | 349.99 |
|
| Synopsys (SNPS) | 0.0 | $254k | +30% | 540.00 | 469.72 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $237k | NEW | 1.7k | 135.72 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $226k | 6.7k | 33.81 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $222k | 4.1k | 54.77 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $221k | NEW | 2.3k | 95.35 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $208k | 2.7k | 77.87 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $204k | 2.9k | 69.51 |
|
|
| Intuit (INTU) | 0.0 | $201k | NEW | 303.00 | 663.30 |
|
Past Filings by Potomac Fund Management
SEC 13F filings are viewable for Potomac Fund Management going back to 2025
- Potomac Fund Management 2025 Q4 filed Feb. 13, 2026
- Potomac Fund Management 2025 Q3 filed Nov. 12, 2025
- Potomac Fund Management 2024 Q4 restated filed Oct. 2, 2025
- Potomac Fund Management 2025 Q1 restated filed Oct. 2, 2025
- Potomac Fund Management 2025 Q2 restated filed Oct. 2, 2025