Potomac Fund Management

Potomac Fund Management as of March 31, 2026

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 3.0M 653.21
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 11.2 $323M 6.4M 50.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $91M 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 1.7M 17.32
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $29M 945k 30.15
Kraneshares Trust Mount Lucas Etf (KMLM) 1.0 $28M 995k 28.20
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $28M 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 172k 146.61
Select Sector Spdr Tr State Street Con (XLP) 0.9 $25M 303k 81.98
Vanguard World Health Car Etf (VHT) 0.9 $25M 91k 272.33
Ea Series Trust Astoria Us Equal (ROE) 0.8 $24M 682k 35.43
Global X Fds Global X Silver (SIL) 0.6 $16M 179k 90.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $16M 41k 383.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $16M 441k 35.52
Spdr Series Trust State Street Spd (XME) 0.5 $16M 144k 108.01
Ishares Tr Us Aer Def Etf (ITA) 0.5 $16M 71k 218.75
Ishares Tr Eafe Value Etf (EFV) 0.5 $15M 206k 74.35
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $15M 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 321k 24.73
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $2.7M 79k 34.21
Shell Spon Ads (SHEL) 0.1 $2.5M 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 6.3k 370.15
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.3M 31k 76.54
L3harris Technologies (LHX) 0.1 $2.3M 6.7k 345.13
Gilead Sciences (GILD) 0.1 $2.3M 16k 139.37
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 7.0k 294.15
Astrazeneca Ord (AZN) 0.1 $2.1M 10k 197.21
Wells Fargo & Company (WFC) 0.1 $2.0M 25k 79.61
Honeywell International 0.1 $2.0M 8.7k 226.04
McDonald's Corporation (MCD) 0.1 $1.9M 6.2k 310.77
Procter & Gamble Company (PG) 0.1 $1.7M 12k 144.45
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.1 $1.7M 60k 27.78
Home Depot (HD) 0.1 $1.7M 5.1k 328.92
Abbott Laboratories (ABT) 0.1 $1.6M 16k 102.67
ConocoPhillips (COP) 0.1 $1.6M 12k 132.00
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 54k 28.71
Us Bancorp Com New (USB) 0.1 $1.5M 28k 52.01
Analog Devices (ADI) 0.1 $1.4M 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 6.4k 216.58
Equinix (EQIX) 0.0 $1.4M 1.4k 980.17
Bank of America Corporation (BAC) 0.0 $1.3M 28k 48.75
Qnity Electronics Common Stock (Q) 0.0 $1.3M 12k 115.38
Pepsi (PEP) 0.0 $1.2M 7.8k 155.29
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 5.7k 209.02
Dupont De Nemours 0.0 $1.2M 26k 45.80
United Parcel Svcs CL B (UPS) 0.0 $1.2M 12k 98.38
Waste Management (WM) 0.0 $1.1M 4.6k 229.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $977k 9.8k 99.27
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.0 $943k 33k 28.33
Chevron Corporation (CVX) 0.0 $813k 3.9k 206.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $801k 13k 64.08
Johnson & Johnson (JNJ) 0.0 $775k 3.2k 244.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $754k 15k 50.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $744k 7.2k 103.43
Solstice Advanced Matls Com Shs (SOLS) 0.0 $732k 9.6k 76.16
Sempra Energy (SRE) 0.0 $704k 7.2k 97.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $698k 1.6k 436.70
Evergy (EVRG) 0.0 $685k 8.4k 81.92
Microchip Technology (MCHP) 0.0 $679k 11k 64.61
Raytheon Technologies Corp (RTX) 0.0 $664k 3.4k 192.88
NVIDIA Corporation (NVDA) 0.0 $654k 3.8k 174.42
Eastman Chemical Company (EMN) 0.0 $640k 8.4k 76.32
Eli Lilly & Co. (LLY) 0.0 $608k 661.00 919.42
Broadcom (AVGO) 0.0 $601k 1.9k 309.57
Qualcomm (QCOM) 0.0 $597k 4.6k 128.78
Amazon (AMZN) 0.0 $587k 2.8k 208.27
Servicenow (NOW) 0.0 $574k 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 4.8k 118.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $564k 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 2.7k 196.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $535k 4.5k 118.62
Visa Com Cl A (V) 0.0 $525k 1.7k 302.25
Netease Sponsored Ads (NTES) 0.0 $510k 4.6k 111.95
Ishares Gold Tr Ishares New (IAU) 0.0 $491k 5.6k 88.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $490k 10k 47.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $483k 5.9k 82.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $469k 9.8k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $446k 5.7k 78.42
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $427k 7.2k 59.55
CoStar (CSGP) 0.0 $379k 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 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 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 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 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 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 1.1k 198.32
Synopsys (SNPS) 0.0 $213k 536.00 396.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $211k 2.7k 77.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $207k 3.0k 68.79
Capital Sr Living Corp (SNDA) 0.0 $206k 6.4k 32.25