Potomac Fund Management

Potomac Fund Management as of June 30, 2026

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 3.5M 748.89
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 9.9 $393M 7.8M 50.30
Spdr Series Trust St Str P500etf (SPYM) 3.5 $138M 1.6M 87.88
Ishares Tr 0-3 Mth Treasury (SGOV) 2.1 $82M 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 1.6M 36.56
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 1.4 $55M 1.3M 40.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $30M 447k 67.24
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $30M 1.1M 28.41
Ishares Tr Faln Angls Usd (FALN) 0.8 $30M 1.1M 27.24
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.7 $30M 663k 44.92
Ea Series Trust Ast Equ Kin Etf (ROE) 0.7 $28M 657k 42.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $28M 76k 370.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $28M 291k 95.62
Spdr Series Trust St Str Conv Etf (CWB) 0.7 $28M 257k 107.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $28M 160k 173.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $26M 39k 655.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $24M 62k 393.96
Ishares Tr Russell 2000 Etf (IWM) 0.6 $24M 80k 300.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $24M 1.5M 15.88
Spdr Series Trust St Str Sp Metal (XME) 0.6 $24M 221k 106.93
Global X Fds Global X Silver (SIL) 0.6 $24M 305k 77.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $24M 444k 53.11
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.3 $12M 793k 14.45
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) 0.1 $5.8M 234k 24.64
Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) 0.1 $4.1M 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 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 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
Gilead Sciences (GILD) 0.1 $2.1M 16k 126.34
Analog Devices (ADI) 0.0 $2.0M 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
Qnity Electronics Common Stock (Q) 0.0 $1.9M 12k 163.31
Home Depot (HD) 0.0 $1.8M 5.2k 352.65
Procter & Gamble Company (PG) 0.0 $1.8M 12k 146.64
McDonald's Corporation (MCD) 0.0 $1.7M 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 17k 90.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.6k 229.58
Equinix (EQIX) 0.0 $1.4M 1.4k 1042.13
Netease Sponsored Ads (NTES) 0.0 $1.3M 10k 128.14
ConocoPhillips (COP) 0.0 $1.2M 12k 103.96
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 50k 24.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 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 8.5k 135.64
Pepsi (PEP) 0.0 $1.1M 8.1k 135.40
Waste Management (WM) 0.0 $1.1M 4.9k 222.90
Honeywell International (HON) 0.0 $968k 4.3k 223.88
Johnson & Johnson (JNJ) 0.0 $932k 3.7k 253.96
Honeywell Aerospace (HONA) 0.0 $918k 4.2k 221.08
Microchip Technology (MCHP) 0.0 $916k 10k 91.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $884k 12k 71.25
NVIDIA Corporation (NVDA) 0.0 $880k 4.4k 200.07
Qualcomm (QCOM) 0.0 $826k 4.5k 184.79
Solstice Advanced Matls Com Shs (SOLS) 0.0 $825k 9.3k 88.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $818k 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
Us Bancorp Com New (USB) 0.0 $717k 12k 60.40
Eli Lilly & Co. (LLY) 0.0 $707k 589.00 1200.09
Xylem (XYL) 0.0 $703k 5.9k 118.21
Sempra Energy (SRE) 0.0 $679k 7.3k 92.71
Raytheon Technologies Corp (RTX) 0.0 $661k 3.5k 189.72
Chevron Corporation (CVX) 0.0 $650k 3.9k 165.78
Broadcom (AVGO) 0.0 $644k 1.7k 377.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $628k 1.8k 353.41
Amazon (AMZN) 0.0 $603k 2.5k 238.34
Vanguard Index Fds Value Etf (VTV) 0.0 $572k 2.6k 217.92
Eastman Chemical Company (EMN) 0.0 $570k 8.5k 66.98
Cme (CME) 0.0 $555k 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 4.7k 117.45
Visa Com Cl A (V) 0.0 $532k 1.6k 343.10
Mastercard Incorporated Cl A (MA) 0.0 $508k 989.00 513.40
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $495k 7.2k 68.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $494k 10k 47.41
Servicenow (NOW) 0.0 $494k 5.0k 99.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $478k 9.9k 48.43
Oracle Corporation (ORCL) 0.0 $478k 3.3k 146.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $452k 5.8k 77.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $450k 3.9k 114.18
Ishares Gold Tr Ishares New (IAU) 0.0 $422k 5.6k 75.51
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $366k 2.3k 158.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $358k 18k 20.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $358k 18k 19.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $358k 18k 19.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $357k 6.0k 59.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $341k 4.4k 77.11
Msci (MSCI) 0.0 $336k 600.00 560.48
Starbucks Corporation (SBUX) 0.0 $334k 3.3k 102.18
Lam Research Corp Com New (LRCX) 0.0 $332k 766.00 433.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $312k 2.1k 148.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $286k 3.5k 82.11
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $246k 866.00 283.85
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $241k 4.5k 53.62
IDEXX Laboratories (IDXX) 0.0 $240k 456.00 526.44
CoStar (CSGP) 0.0 $239k 8.5k 28.32
Airbnb Com Cl A (ABNB) 0.0 $221k 1.5k 143.10
Ge Aerospace Com New (GE) 0.0 $218k 582.00 373.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $215k 2.8k 76.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $214k 3.1k 68.92