Potomac Fund Management

Potomac Fund Management as of Sept. 30, 2025

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