POTOMAC FUND MANAGEMENT INC /ADV
CIK: 0000826000Latest portfolio: $2.7B · Q4 2025
Holdings
108
Total Value
$2.7B
New Positions
14
Closed Positions
9
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,653,203 | $1.7B | 61.32% | NEW | |
| 2 | XHLFBONDBLOXX ETF TRUST | 8,093,603 | $406.7M | 14.99% | -797,256 | |
| 3 | SGOVISHARES TR | 855,521 | $85.9M | 3.16% | -8,498,548 | |
| 4 | SECTNORTHERN LTS FD TR IV | 824,013 | $53.2M | 1.96% | +27K | |
| 5 | XBBBONDBLOXX ETF TRUST | 1,174,307 | $48.3M | 1.78% | +169K | |
| 6 | XCCCBONDBLOXX ETF TRUST | 1,264,638 | $48.1M | 1.77% | +153K | |
| 7 | USHYISHARES TR | 676,301 | $25.3M | 0.93% | NEW | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 374,164 | $25.2M | 0.93% | NEW | |
| 9 | XEMDBONDBLOXX ETF TRUST | 564,718 | $25.2M | 0.93% | NEW | |
| 10 | DBMFLITMAN GREGORY FDS TR | 859,178 | $24.1M | 0.89% | +37K | |
| 11 | XLVSELECT SECTOR SPDR TR | 150,858 | $23.4M | 0.86% | +149K | |
| 12 | DXJWISDOMTREE TR | 160,156 | $23.1M | 0.85% | +6K | |
| 13 | VHTVANGUARD WORLD FD | 79,799 | $23.0M | 0.85% | NEW | |
| 14 | VTIVANGUARD INDEX FDS | 68,273 | $22.9M | 0.84% | +8K | |
| 15 | CWBSPDR SERIES TRUST | 255,798 | $22.8M | 0.84% | -214,240 | |
| 16 | SDIVGLOBAL X FDS | 584,970 | $14.1M | 0.52% | +80K | |
| 17 | SMHVANECK ETF TRUST | 38,939 | $14.0M | 0.52% | +1K | |
| 18 | ILFISHARES TR | 459,796 | $14.0M | 0.52% | +43K | |
| 19 | IBBISHARES TR | 81,760 | $13.8M | 0.51% | NEW | |
| 20 | SILGLOBAL X FDS | 163,889 | $13.7M | 0.50% | -11,469 | |
| 21 | XMESPDR SERIES TRUST | 131,633 | $13.6M | 0.50% | -490 | |
| 22 | ARKKARK ETF TR | 176,624 | $13.6M | 0.50% | +32K | |
| 23 | BUYWNORTHERN LTS FD TR IV | 703,090 | $10.1M | 0.37% | +153K | |
| 24 | EDGIADVISORS INNER CIRCLE FD II | 194,314 | $5.5M | 0.20% | +26K | |
| 25 | MSFTMICROSOFT CORP | 6,161 | $3.0M | 0.11% | +235 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6639034067038586e+228T)
Technology0.0% ($2.9791776144196572e+35T)
Healthcare0.0% ($2.1012090190616546e+24T)
Industrials0.0% ($214416441.1T)
Consumer Cyclical0.0% ($182716641.1T)
Energy0.0% ($19.3T)
Basic Materials0.0% ($995.6B)
Consumer Defensive0.0% ($16.0B)
Communication Services0.0% ($1.5B)
Utilities0.0% ($616.6M)
Unknown0.0% ($434.3M)
Real Estate0.0% ($1.0M)
Filing History
Fund Information
POTOMAC FUND MANAGEMENT INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 108 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 61.3% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.