Potomac Fund Management
Latest statistics and disclosures from Potomac Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, XHLF, SPYM, SGOV, SECT, and represent 83.84% of Potomac Fund Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$398M), SPYM (+$135M), XHLF (+$70M), XCCC (+$59M), XBB (+$55M), VWOB (+$30M), FALN (+$30M), XEMD (+$30M), VTI (+$28M), DGRW (+$28M).
- Started 21 new stock positions in BSCS, XBB, CWB, VTI, BSCR, BSCQ, IWM, HON, DD, XCCC. XAR, HONA, CME, XEMD, VWOB, XYL, DGRW, IWO, LRCX, FALN, GE.
- Reduced shares in these 10 stocks: DBMF (-$29M), KMLM (-$28M), XLV (-$27M), , , ILF (-$16M), ITA (-$16M), EFV (-$15M), SGOV (-$8.9M), PDBC.
- Sold out of its positions in SNDA, Dupont De Nemours, Honeywell International, QQQ, ISRG, ILF, ITA, EFV, KMLM, DBMF. XLP, SNPS, UPS, VHT, ZTS, AON, ACN.
- Potomac Fund Management was a net buyer of stock by $779M.
- Potomac Fund Management has $4.0B in assets under management (AUM), dropping by 38.00%.
- Central Index Key (CIK): 0000826000
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Portfolio Holdings for Potomac Fund Management
Potomac Fund Management holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 66.9 | $2.7B | +17% | 3.5M | 748.89 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 9.9 | $393M | +21% | 7.8M | 50.30 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.5 | $138M | +5039% | 1.6M | 87.88 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.1 | $82M | -9% | 817k | 100.67 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.5 | $61M | 845k | 72.06 |
|
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.5 | $59M | NEW | 1.6M | 36.56 |
|
| Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) | 1.4 | $55M | NEW | 1.3M | 40.99 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $30M | NEW | 447k | 67.24 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.8 | $30M | +4% | 1.1M | 28.41 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $30M | NEW | 1.1M | 27.24 |
|
| Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) | 0.7 | $30M | NEW | 663k | 44.92 |
|
| Ea Series Trust Ast Equ Kin Etf (ROE) | 0.7 | $28M | -3% | 657k | 42.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $28M | NEW | 76k | 370.04 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $28M | NEW | 291k | 95.62 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.7 | $28M | NEW | 257k | 107.82 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $28M | 160k | 173.52 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $26M | -5% | 39k | 655.89 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $24M | NEW | 62k | 393.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $24M | NEW | 80k | 300.45 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $24M | -10% | 1.5M | 15.88 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.6 | $24M | +53% | 221k | 106.93 |
|
| Global X Fds Global X Silver (SIL) | 0.6 | $24M | +70% | 305k | 77.46 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $24M | +84% | 444k | 53.11 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.3 | $12M | +11% | 793k | 14.45 |
|
| Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) | 0.1 | $5.8M | -27% | 234k | 24.64 |
|
| Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) | 0.1 | $4.1M | +115% | 130k | 32.00 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $3.2M | 103k | 31.43 |
|
|
| Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH) | 0.1 | $2.6M | +4% | 83k | 31.81 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 6.3k | 373.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 6.9k | 327.34 |
|
|
| Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI) | 0.1 | $2.2M | +115% | 72k | 30.94 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 25k | 82.64 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | 27k | 77.54 |
|
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| Gilead Sciences (GILD) | 0.1 | $2.1M | 16k | 126.34 |
|
|
| Analog Devices (ADI) | 0.0 | $2.0M | +9% | 5.0k | 397.16 |
|
| Astrazeneca Ord (AZN) | 0.0 | $2.0M | 10k | 189.62 |
|
|
| L3harris Technologies (LHX) | 0.0 | $1.9M | 6.7k | 290.59 |
|
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| Qnity Electronics Common Stock (Q) | 0.0 | $1.9M | 12k | 163.31 |
|
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| Home Depot (HD) | 0.0 | $1.8M | +3% | 5.2k | 352.65 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.8M | +2% | 12k | 146.64 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.7M | +3% | 6.4k | 270.31 |
|
| PNC Financial Services (PNC) | 0.0 | $1.7M | 6.8k | 246.23 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 28k | 56.98 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $1.5M | +9% | 17k | 90.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | +2% | 6.6k | 229.58 |
|
| Equinix (EQIX) | 0.0 | $1.4M | -2% | 1.4k | 1042.13 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $1.3M | +123% | 10k | 128.14 |
|
| ConocoPhillips (COP) | 0.0 | $1.2M | 12k | 103.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | -8% | 50k | 24.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.2M | +20% | 12k | 98.98 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | 5.8k | 201.62 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.2M | NEW | 8.5k | 135.64 |
|
| Pepsi (PEP) | 0.0 | $1.1M | +3% | 8.1k | 135.40 |
|
| Waste Management (WM) | 0.0 | $1.1M | +5% | 4.9k | 222.90 |
|
| Honeywell International (HON) | 0.0 | $968k | NEW | 4.3k | 223.88 |
|
| Johnson & Johnson (JNJ) | 0.0 | $932k | +15% | 3.7k | 253.96 |
|
| Honeywell Aerospace (HONA) | 0.0 | $918k | NEW | 4.2k | 221.08 |
|
| Microchip Technology (MCHP) | 0.0 | $916k | -4% | 10k | 91.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $884k | 12k | 71.25 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $880k | +17% | 4.4k | 200.07 |
|
| Qualcomm (QCOM) | 0.0 | $826k | -3% | 4.5k | 184.79 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $825k | -3% | 9.3k | 88.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $818k | +493% | 9.5k | 86.14 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $759k | 15k | 50.63 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $743k | 7.3k | 102.16 |
|
|
| Evergy (EVRG) | 0.0 | $728k | 8.4k | 86.43 |
|
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| Us Bancorp Com New (USB) | 0.0 | $717k | -58% | 12k | 60.40 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $707k | -10% | 589.00 | 1200.09 |
|
| Xylem (XYL) | 0.0 | $703k | NEW | 5.9k | 118.21 |
|
| Sempra Energy (SRE) | 0.0 | $679k | 7.3k | 92.71 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $661k | 3.5k | 189.72 |
|
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| Chevron Corporation (CVX) | 0.0 | $650k | 3.9k | 165.78 |
|
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| Broadcom (AVGO) | 0.0 | $644k | -12% | 1.7k | 377.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $628k | -10% | 1.8k | 353.41 |
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| Amazon (AMZN) | 0.0 | $603k | -10% | 2.5k | 238.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $572k | -4% | 2.6k | 217.92 |
|
| Eastman Chemical Company (EMN) | 0.0 | $570k | 8.5k | 66.98 |
|
|
| Cme (CME) | 0.0 | $555k | NEW | 2.5k | 220.86 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $554k | 12k | 46.81 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $547k | -3% | 4.7k | 117.45 |
|
| Visa Com Cl A (V) | 0.0 | $532k | -10% | 1.6k | 343.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $508k | -10% | 989.00 | 513.40 |
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.0 | $495k | 7.2k | 68.86 |
|
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $494k | 10k | 47.41 |
|
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| Servicenow (NOW) | 0.0 | $494k | -9% | 5.0k | 99.28 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $478k | 9.9k | 48.43 |
|
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| Oracle Corporation (ORCL) | 0.0 | $478k | -11% | 3.3k | 146.57 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $452k | +2% | 5.8k | 77.90 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $450k | -12% | 3.9k | 114.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $422k | 5.6k | 75.51 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $366k | -98% | 2.3k | 158.68 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $358k | NEW | 18k | 20.37 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $358k | NEW | 18k | 19.61 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $358k | NEW | 18k | 19.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $357k | 6.0k | 59.69 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $341k | -3% | 4.4k | 77.11 |
|
| Msci (MSCI) | 0.0 | $336k | -10% | 600.00 | 560.48 |
|
| Starbucks Corporation (SBUX) | 0.0 | $334k | -10% | 3.3k | 102.18 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $332k | NEW | 766.00 | 433.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $312k | -4% | 2.1k | 148.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $286k | -40% | 3.5k | 82.11 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $246k | NEW | 866.00 | 283.85 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $241k | 4.5k | 53.62 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $240k | -10% | 456.00 | 526.44 |
|
| CoStar (CSGP) | 0.0 | $239k | -9% | 8.5k | 28.32 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $221k | -11% | 1.5k | 143.10 |
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| Ge Aerospace Com New (GE) | 0.0 | $218k | NEW | 582.00 | 373.73 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $215k | +2% | 2.8k | 76.70 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $214k | +3% | 3.1k | 68.92 |
|
Past Filings by Potomac Fund Management
SEC 13F filings are viewable for Potomac Fund Management going back to 2025
- Potomac Fund Management 2026 Q2 filed Aug. 13, 2026
- 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