Potomac Fund Management

Potomac Fund Management as of Dec. 31, 2025

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 2.7M 627.13
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 15.0 $407M 8.1M 50.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $86M 856k 100.38
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.0 $53M 824k 64.53
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 1.8 $48M 1.2M 41.14
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.8 $48M 1.3M 38.02
Ishares Tr Broad Usd High (USHY) 0.9 $25M 676k 37.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $25M 374k 67.43
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.9 $25M 565k 44.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $24M 859k 28.06
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $23M 151k 154.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $23M 160k 144.16
Vanguard World Health Car Etf (VHT) 0.8 $23M 80k 287.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $23M 68k 335.27
Spdr Series Trust State Street Spd (CWB) 0.8 $23M 256k 89.20
Global X Fds Superdividend (SDIV) 0.5 $14M 585k 24.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $14M 39k 360.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $14M 460k 30.45
Ishares Tr Ishares Biotech (IBB) 0.5 $14M 82k 168.77
Global X Fds Global X Silver (SIL) 0.5 $14M 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 177k 76.92
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.4 $10M 703k 14.32
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.2 $5.5M 194k 28.38
Microsoft Corporation (MSFT) 0.1 $3.0M 6.2k 483.62
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $2.9M 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 106k 24.65
Wells Fargo & Company (WFC) 0.1 $2.2M 24k 93.20
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 6.8k 322.23
L3harris Technologies (LHX) 0.1 $2.1M 7.3k 293.57
Gilead Sciences (GILD) 0.1 $2.1M 17k 122.74
Abbott Laboratories (ABT) 0.1 $2.1M 17k 125.29
Shell Spon Ads (SHEL) 0.1 $1.9M 26k 73.48
Astrazeneca Sponsored Adr 0.1 $1.9M 21k 91.93
McDonald's Corporation (MCD) 0.1 $1.8M 6.0k 305.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 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 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 5.8k 258.78
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 50k 29.89
Bank of America Corporation (BAC) 0.1 $1.5M 27k 55.00
Us Bancorp Del Com New (USB) 0.1 $1.5M 28k 53.36
Analog Devices (ADI) 0.1 $1.4M 5.3k 271.19
PNC Financial Services (PNC) 0.1 $1.4M 6.8k 208.72
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.0 $1.4M 48k 28.47
United Parcel Service CL B (UPS) 0.0 $1.1M 11k 99.19
Amazon (AMZN) 0.0 $1.1M 4.8k 230.82
Pepsi (PEP) 0.0 $1.1M 7.5k 143.51
ConocoPhillips (COP) 0.0 $1.1M 11k 93.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 1.5k 684.93
Equinix (EQIX) 0.0 $1.0M 1.4k 766.37
Dupont De Nemours (DD) 0.0 $995k 25k 40.20
Qnity Electronics Common Stock (Q) 0.0 $965k 12k 81.65
Waste Management (WM) 0.0 $947k 4.3k 219.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $909k 9.1k 99.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $859k 14k 62.47
Johnson & Johnson (JNJ) 0.0 $737k 3.6k 206.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $726k 1.5k 487.84
Oracle Corporation (ORCL) 0.0 $725k 3.7k 194.93
Eli Lilly & Co. (LLY) 0.0 $713k 664.00 1074.43
Microchip Technology (MCHP) 0.0 $710k 11k 63.72
NVIDIA Corporation (NVDA) 0.0 $706k 3.8k 186.52
Broadcom (AVGO) 0.0 $686k 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 3.5k 183.39
Mastercard Incorporated Cl A (MA) 0.0 $640k 1.1k 570.91
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $635k 13k 50.46
Solstice Advanced Matls Com Shs (SOLS) 0.0 $633k 13k 48.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $627k 2.0k 313.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $627k 3.9k 160.97
Sempra Energy (SRE) 0.0 $616k 7.0k 88.29
Visa Com Cl A (V) 0.0 $616k 1.8k 350.77
Chevron Corporation (CVX) 0.0 $614k 4.0k 152.40
Netease Sponsored Ads (NTES) 0.0 $592k 4.3k 137.62
Evergy (EVRG) 0.0 $581k 8.0k 72.49
Vanguard Index Fds Value Etf (VTV) 0.0 $561k 2.9k 190.97
Eastman Chemical Company (EMN) 0.0 $507k 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 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 9.1k 47.85
Ishares Gold Tr Ishares New (IAU) 0.0 $434k 5.4k 81.17
Servicenow (NOW) 0.0 $421k 2.8k 153.19
Zoetis Cl A (ZTS) 0.0 $400k 3.2k 125.83
Msci (MSCI) 0.0 $381k 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 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 925.00 353.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $319k 2.7k 120.16
Starbucks Corporation (SBUX) 0.0 $310k 3.7k 84.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $296k 482.00 614.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $296k 4.5k 66.00
Intuitive Surgical Com New (ISRG) 0.0 $282k 498.00 566.36
Adobe Systems Incorporated (ADBE) 0.0 $259k 739.00 349.99
Synopsys (SNPS) 0.0 $254k 540.00 469.72
Airbnb Com Cl A (ABNB) 0.0 $237k 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 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 303.00 663.30