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Potomac Fund Management

Latest statistics and disclosures from Potomac Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, XHLF, SPXL, UPRO, SECT, and represent 80.80% of Potomac Fund Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$337M), XHLF (+$231M), XCCC (+$44M), CWB (+$43M), XBB (+$42M), DBMF (+$22M), DGRW (+$20M), SIL (+$13M), ARKK (+$13M), XME (+$12M).
Started 19 new stock positions in SNPS, SDIV, CWB, XLF, NVDA, WM, DGRW, AON, SIL, AVGO. DBMF, IDXX, SBUX, XME, XBB, XCCC, ILF, SMH, ARKK.
Reduced shares in these 10 stocks: SPXL (-$122M), UPRO (-$122M), EMB (-$19M), SPLV (-$17M), , , IAI (-$10M), EFG (-$10M), SILJ (-$10M), IGF (-$10M).
Sold out of its positions in ABNB, AMGN, SILJ, FDN, SPLV, EMB, IGF, IAI, EFV, EFG. NFLX, XAR, XLP.
Potomac Fund Management was a net buyer of stock by $472M.
Potomac Fund Management has $2.4B in assets under management (AUM), dropping by 34.97%.
Central Index Key (CIK): 0000826000

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Portfolio Holdings for Potomac Fund Management

Potomac Fund Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	39.9	$942M	+55%	9.4M	100.70	View chart
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF Bloomberg Six Mn (XHLF)	19.0	$448M	+106%	8.9M	50.42	View chart
Direxion Daily S&P 500 3X Bull Shares ETF Drx S&p500bull (SPXL)	9.9	$234M	-34%	1.1M	211.90	View chart
ProShares UltraPro S&P 500 Ultrpro S&p500 (UPRO)	9.9	$234M	-34%	2.1M	111.49	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	2.1	$50M		797k	63.02	View chart
BondBloxx CCC Rated USD High Yield Corporate Bond ETF Ccc Rt Usd Hi Yl (XCCC)	1.8	$44M	NEW	1.1M	39.25	View chart
SPDR Bloomberg Convertible Securities ETF Bbg Conv Sec Etf (CWB)	1.8	$43M	NEW	470k	90.50	View chart
BondBloxx BB Rated USD High Yield Corporate Bond ETF Bb Rt Usd Hi Yld (XBB)	1.8	$42M	NEW	1.0M	41.34	View chart
IMGP DBI Managed Futures Strategy ETF Imgp Dbi Managed (DBMF)	1.0	$22M	NEW	822k	27.31	View chart
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.9	$22M	+15%	276k	81.19	View chart
iShares U.S. Fallen Angels USD Bond ETF Faln Angls Usd (FALN)	0.9	$22M	+11%	806k	27.78	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.8	$20M	+7%	61k	328.17	View chart
WisdomTree U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.8	$20M	NEW	223k	88.96	View chart
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg High Y (JNK)	0.8	$20M	+15%	202k	97.99	View chart
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	0.8	$20M	+4%	154k	128.03	View chart
Global X Silvers Miners ETF Global X Silver (SIL)	0.5	$13M	NEW	175k	71.63	View chart
ARK Innovation ETF Innovation Etf (ARKK)	0.5	$13M	NEW	145k	86.30	View chart
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME)	0.5	$12M	NEW	132k	93.19	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.5	$12M	+8%	59k	209.26	View chart
VanEck Vectors Semiconductor ETF Semiconductr Etf (SMH)	0.5	$12M	NEW	38k	326.36	View chart
Global X SuperDividend ETF Superdividend (SDIV)	0.5	$12M	NEW	505k	23.98	View chart
iShares Latin America 40 ETF Latn Amer 40 Etf (ILF)	0.5	$12M	NEW	417k	28.89	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.3	$7.8M	+6%	550k	14.21	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI)	0.2	$4.7M	+29%	168k	27.72	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.2	$4.0M	+52%	139k	28.83	View chart
Microsoft Corporation (MSFT)	0.1	$3.1M	+2%	5.9k	517.95	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$3.0M	+64%	38k	78.34	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.1	$2.8M	-2%	105k	27.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.4M	-5%	7.7k	315.42	View chart
Abbott Laboratories (ABT)	0.1	$2.4M		18k	133.94	View chart
L3harris Technologies (LHX)	0.1	$2.4M	-3%	7.7k	305.40	View chart
Wells Fargo & Company (WFC)	0.1	$2.3M	-4%	27k	83.82	View chart
Gilead Sciences (GILD)	0.1	$2.1M	-2%	19k	111.00	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.1	$2.0M	+122%	81k	24.85	View chart
Home Depot (HD)	0.1	$2.0M	-2%	4.9k	405.16	View chart
Shell Spon Ads (SHEL)	0.1	$1.9M	-2%	27k	71.53	View chart
McDonald's Corporation (MCD)	0.1	$1.9M		6.2k	303.88	View chart
Dupont De Nemours (DD)	0.1	$1.9M		24k	77.90	View chart
Honeywell International (HON)	0.1	$1.8M		8.5k	210.49	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.7M		5.5k	309.76	View chart
Procter & Gamble Company (PG)	0.1	$1.7M		11k	153.65	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$1.7M		22k	76.72	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU)	0.1	$1.6M		56k	27.96	View chart
Bank of America Corporation (BAC)	0.1	$1.5M	-4%	30k	51.59	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.5M	+4%	6.1k	246.61	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.5M		47k	31.42	View chart
PNC Financial Services (PNC)	0.1	$1.4M	-2%	7.0k	200.92	View chart
Us Bancorp Del Com New (USB)	0.1	$1.4M	-3%	29k	48.33	View chart
Analog Devices (ADI)	0.1	$1.4M	-2%	5.6k	245.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.3M	-6%	1.9k	669.18	View chart
Novo-nordisk A S Adr (NVO)	0.0	$1.1M	+6%	20k	55.49	View chart
Equinix (EQIX)	0.0	$1.1M		1.4k	783.36	View chart
Pepsi (PEP)	0.0	$1.1M		7.5k	140.43	View chart
ConocoPhillips (COP)	0.0	$1.1M		11k	94.59	View chart
United Parcel Service CL B (UPS)	0.0	$938k		11k	83.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$854k	-4%	14k	59.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$834k		8.3k	100.25	View chart
Amazon (AMZN)	0.0	$819k	+19%	3.7k	219.57	View chart
Microchip Technology (MCHP)	0.0	$814k	-8%	13k	64.22	View chart
Oracle Corporation (ORCL)	0.0	$800k	+8%	2.8k	281.19	View chart
Johnson & Johnson (JNJ)	0.0	$757k	-5%	4.1k	185.40	View chart
Raytheon Technologies Corp (RTX)	0.0	$743k	-3%	4.4k	167.33	View chart
Chevron Corporation (CVX)	0.0	$728k	-12%	4.7k	155.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$722k	-4%	1.5k	479.72	View chart
Waste Management (WM)	0.0	$706k	NEW	3.2k	220.83	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$668k	-2%	13k	50.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$666k		6.4k	103.37	View chart
Sempra Energy (SRE)	0.0	$638k		7.1k	89.97	View chart
Evergy (EVRG)	0.0	$609k		8.0k	76.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$568k	-2%	3.0k	186.47	View chart
NVIDIA Corporation (NVDA)	0.0	$538k	NEW	2.9k	186.59	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$535k	-2%	6.4k	82.96	View chart
Broadcom (AVGO)	0.0	$517k	NEW	1.6k	329.82	View chart
Mastercard Incorporated Cl A (MA)	0.0	$504k	+32%	887.00	568.62	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$503k		11k	46.96	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$502k	+11%	3.4k	148.61	View chart
Diageo Spon Adr New (DEO)	0.0	$482k		5.0k	95.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$479k	-11%	6.6k	72.77	View chart
Visa Com Cl A (V)	0.0	$474k	+10%	1.4k	341.46	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$463k		9.4k	49.46	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.0	$454k	-3%	7.6k	60.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$442k		5.6k	78.91	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$411k	+4%	8.5k	48.03	View chart
Eastman Chemical Company (EMN)	0.0	$409k		6.5k	63.05	View chart
Eli Lilly & Co. (LLY)	0.0	$396k	+39%	519.00	762.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$379k	-2%	1.6k	243.60	View chart
Zoetis Cl A (ZTS)	0.0	$363k	+42%	2.5k	146.31	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$354k		3.0k	119.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$346k	-2%	6.4k	54.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$344k	-9%	2.9k	118.82	View chart
Servicenow (NOW)	0.0	$330k	+39%	358.00	920.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$309k	-12%	4.7k	65.26	View chart
Msci (MSCI)	0.0	$292k	+37%	515.00	567.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$290k	-2%	2.1k	139.18	View chart
Aon Shs Cl A (AON)	0.0	$261k	NEW	731.00	356.43	View chart
IDEXX Laboratories (IDXX)	0.0	$258k	NEW	404.00	638.89	View chart
Starbucks Corporation (SBUX)	0.0	$245k	NEW	2.9k	84.61	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.0	$227k	+2%	6.7k	33.89	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$222k	NEW	4.1k	53.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$209k		2.7k	78.08	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$208k		2.9k	70.85	View chart
Adobe Systems Incorporated (ADBE)	0.0	$205k	-12%	581.00	352.75	View chart
Synopsys (SNPS)	0.0	$205k	NEW	415.00	493.39	View chart

Past Filings by Potomac Fund Management

SEC 13F filings are viewable for Potomac Fund Management going back to 2025

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

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