Potomac Fund Management
Latest statistics and disclosures from Potomac Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, XHLF, SGOV, SECT, PDBC, and represent 85.60% of Potomac Fund Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$2.0B), PDBC (+$29M), KMLM (+$28M), UUP (+$28M), XLP (+$25M), ROE (+$24M), ITA (+$16M), EFV (+$15M), XLE (+$15M), EDGF (+$5.3M).
- Started 14 new stock positions in TEL, ITA, PDBC, SNDA, KMLM, ROE, QCOM, XLP, SPYM, AZN. EFV, XLE, CSGP, UUP.
- Reduced shares in these 10 stocks: VOO (-$1.7B), XHLF (-$84M), XBB (-$48M), XCCC (-$48M), USHY (-$25M), VWOB (-$25M), XEMD (-$25M), VTI (-$23M), , SDIV (-$14M).
- Sold out of its positions in ARKK, ADBE, AstraZeneca, XBB, XEMD, XCCC, BSX, SDIV, INTU, IBB. USHY, NVO, CWB, SPIB, VWOB, VOO, VTI.
- Potomac Fund Management was a net buyer of stock by $160M.
- Potomac Fund Management has $2.9B in assets under management (AUM), dropping by 6.06%.
- Central Index Key (CIK): 0000826000
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Portfolio Holdings for Potomac Fund Management
Potomac Fund Management holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 68.4 | $2.0B | +196476% | 3.0M | 653.21 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 11.2 | $323M | -20% | 6.4M | 50.33 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $91M | +5% | 906k | 100.66 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.7 | $50M | 833k | 60.39 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $29M | NEW | 1.7M | 17.32 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.0 | $29M | +9% | 945k | 30.15 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 1.0 | $28M | NEW | 995k | 28.20 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.0 | $28M | NEW | 1.0M | 27.78 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.9 | $25M | 159k | 158.58 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $25M | +13% | 172k | 146.61 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.9 | $25M | NEW | 303k | 81.98 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $25M | +14% | 91k | 272.33 |
|
| Ea Series Trust Astoria Us Equal (ROE) | 0.8 | $24M | NEW | 682k | 35.43 |
|
| Global X Fds Global X Silver (SIL) | 0.6 | $16M | +9% | 179k | 90.08 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $16M | +5% | 41k | 383.40 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $16M | -4% | 441k | 35.52 |
|
| Spdr Series Trust State Street Spd (XME) | 0.5 | $16M | +9% | 144k | 108.01 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $16M | NEW | 71k | 218.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $15M | NEW | 206k | 74.35 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $15M | NEW | 240k | 61.26 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.3 | $10M | 714k | 14.08 |
|
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 0.3 | $7.9M | +203% | 321k | 24.73 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 0.1 | $2.7M | -17% | 79k | 34.21 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.5M | +2% | 27k | 93.00 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $2.4M | 104k | 23.19 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | +2% | 6.3k | 370.15 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $2.3M | NEW | 31k | 76.54 |
|
| L3harris Technologies (LHX) | 0.1 | $2.3M | -8% | 6.7k | 345.13 |
|
| Gilead Sciences (GILD) | 0.1 | $2.3M | -5% | 16k | 139.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | +2% | 7.0k | 294.15 |
|
| Astrazeneca Ord (AZN) | 0.1 | $2.1M | NEW | 10k | 197.21 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | +2% | 25k | 79.61 |
|
| Honeywell International | 0.1 | $2.0M | +2% | 8.7k | 226.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.9M | +3% | 6.2k | 310.77 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.7M | +5% | 12k | 144.45 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.1 | $1.7M | +26% | 60k | 27.78 |
|
| Home Depot (HD) | 0.1 | $1.7M | +4% | 5.1k | 328.92 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.6M | -7% | 16k | 102.67 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | +2% | 12k | 132.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | +7% | 54k | 28.71 |
|
| Us Bancorp Com New (USB) | 0.1 | $1.5M | +2% | 28k | 52.01 |
|
| Analog Devices (ADI) | 0.1 | $1.4M | -14% | 4.6k | 318.16 |
|
| PNC Financial Services (PNC) | 0.1 | $1.4M | 6.9k | 208.08 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | +9% | 6.4k | 216.58 |
|
| Equinix (EQIX) | 0.0 | $1.4M | +2% | 1.4k | 980.17 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.3M | +2% | 28k | 48.75 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $1.3M | 12k | 115.38 |
|
|
| Pepsi (PEP) | 0.0 | $1.2M | +4% | 7.8k | 155.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | NEW | 5.7k | 209.02 |
|
| Dupont De Nemours | 0.0 | $1.2M | +3% | 26k | 45.80 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.2M | +4% | 12k | 98.38 |
|
| Waste Management (WM) | 0.0 | $1.1M | +6% | 4.6k | 229.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $977k | +8% | 9.8k | 99.27 |
|
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.0 | $943k | -82% | 33k | 28.33 |
|
| Chevron Corporation (CVX) | 0.0 | $813k | -2% | 3.9k | 206.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $801k | -9% | 13k | 64.08 |
|
| Johnson & Johnson (JNJ) | 0.0 | $775k | -10% | 3.2k | 244.47 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $754k | +18% | 15k | 50.63 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $744k | +11% | 7.2k | 103.43 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $732k | -26% | 9.6k | 76.16 |
|
| Sempra Energy (SRE) | 0.0 | $704k | +3% | 7.2k | 97.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $698k | +7% | 1.6k | 436.70 |
|
| Evergy (EVRG) | 0.0 | $685k | +4% | 8.4k | 81.92 |
|
| Microchip Technology (MCHP) | 0.0 | $679k | -5% | 11k | 64.61 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $664k | -2% | 3.4k | 192.88 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $654k | 3.8k | 174.42 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $640k | +5% | 8.4k | 76.32 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $608k | 661.00 | 919.42 |
|
|
| Broadcom (AVGO) | 0.0 | $601k | -2% | 1.9k | 309.57 |
|
| Qualcomm (QCOM) | 0.0 | $597k | NEW | 4.6k | 128.78 |
|
| Amazon (AMZN) | 0.0 | $587k | -41% | 2.8k | 208.27 |
|
| Servicenow (NOW) | 0.0 | $574k | +99% | 5.5k | 104.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $572k | 2.0k | 286.87 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $571k | +63% | 4.8k | 118.60 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $564k | +12% | 12k | 46.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $553k | 1.1k | 499.86 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $544k | 3.7k | 147.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $537k | -6% | 2.7k | 196.20 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $535k | +15% | 4.5k | 118.62 |
|
| Visa Com Cl A (V) | 0.0 | $525k | 1.7k | 302.25 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $510k | +6% | 4.6k | 111.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $491k | +3% | 5.6k | 88.16 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $490k | +13% | 10k | 47.55 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $483k | +4% | 5.9k | 82.57 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $469k | +3% | 9.8k | 48.05 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $446k | +2% | 5.7k | 78.42 |
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.0 | $427k | -3% | 7.2k | 59.55 |
|
| CoStar (CSGP) | 0.0 | $379k | NEW | 9.4k | 40.34 |
|
| Zoetis Cl A (ZTS) | 0.0 | $375k | 3.2k | 118.21 |
|
|
| Msci (MSCI) | 0.0 | $361k | 669.00 | 539.09 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $328k | -3% | 6.1k | 54.05 |
|
| Starbucks Corporation (SBUX) | 0.0 | $327k | 3.7k | 89.58 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $310k | +2% | 4.6k | 67.53 |
|
| Aon Shs Cl A (AON) | 0.0 | $296k | 916.00 | 322.92 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $290k | +4% | 502.00 | 577.73 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $287k | 510.00 | 561.89 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $274k | -16% | 2.2k | 124.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $230k | 499.00 | 460.99 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $222k | +10% | 4.5k | 49.37 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $219k | 1.7k | 126.28 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $217k | -83% | 1.1k | 198.32 |
|
| Synopsys (SNPS) | 0.0 | $213k | 536.00 | 396.48 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $211k | +2% | 2.7k | 77.18 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $207k | +2% | 3.0k | 68.79 |
|
| Capital Sr Living Corp (SNDA) | 0.0 | $206k | NEW | 6.4k | 32.25 |
|
Past Filings by Potomac Fund Management
SEC 13F filings are viewable for Potomac Fund Management going back to 2025
- Potomac Fund Management 2026 Q1 filed May 14, 2026
- 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