POTOMAC FUND MANAGEMENT INC /ADV

Est. AUM

$2.88B

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$1.97B	3015478	68.45%	SOLE
2	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$323.0M	6416982	11.22%	SOLE
3	ISHARES TR	0-3 MNTH TREASRY	$91.2M	905656	3.17%	SOLE
4	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$50.3M	832467	1.75%	SOLE
5	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$29.1M	1682529	1.01%	SOLE
6	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$28.5M	945021	0.99%	SOLE
7	KRANESHARES TRUST	MOUNT LUCAS ETF	$28.1M	995402	0.98%	SOLE
8	INVESCO DB US DLR INDEX TR	BULLISH FD	$28.0M	1007882	0.97%	SOLE
9	WISDOMTREE TR	JAPN HEDGE EQT	$25.2M	158936	0.88%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET HEA	$25.2M	171750	0.88%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET CON	$24.8M	302748	0.86%	SOLE
12	VANGUARD WORLD FD	HEALTH CAR ETF	$24.8M	91100	0.86%	SOLE
13	EA SERIES TRUST	ASTORIA US EQUAL	$24.2M	681726	0.84%	SOLE
14	GLOBAL X FDS	GLOBAL X SILVER	$16.1M	179200	0.56%	SOLE
15	VANECK ETF TRUST	SEMICONDUCTR ETF	$15.8M	41200	0.55%	SOLE
16	ISHARES TR	LATN AMER 40 ETF	$15.7M	440800	0.54%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$15.6M	144400	0.54%	SOLE
18	ISHARES TR	US AER DEF ETF	$15.5M	70900	0.54%	SOLE
19	ISHARES TR	EAFE VALUE ETF	$15.3M	206400	0.53%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET ENE	$14.7M	240300	0.51%	SOLE
21	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$10.0M	713576	0.35%	SOLE
22	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$7.9M	320716	0.28%	SOLE
23	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$2.7M	78761	0.09%	SOLE
24	SHELL PLC	SPON ADS	$2.5M	26868	0.09%	SOLE
25	NORTHERN LTS FD TR IV	MAIN THEMATC IN	$2.4M	104091	0.08%	SOLE
26	MICROSOFT CORP	COM	$2.3M	6344	0.08%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	30462	0.08%	SOLE
28	L3HARRIS TECHNOLOGIES INC	COM	$2.3M	6679	0.08%	SOLE
29	GILEAD SCIENCES INC	COM	$2.3M	16210	0.08%	SOLE
30	JPMORGAN CHASE & CO	COM	$2.1M	6993	0.07%	SOLE
31	ASTRAZENECA PLC	ORD	$2.1M	10398	0.07%	SOLE
32	WELLS FARGO & CO	COM	$2.0M	24750	0.07%	SOLE
33	HONEYWELL INTL INC	COM	$2.0M	8656	0.07%	SOLE
34	MCDONALDS CORP	COM	$1.9M	6171	0.07%	SOLE
35	PROCTER & GAMBLE CO	COM	$1.7M	11706	0.06%	SOLE
36	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$1.7M	60145	0.06%	SOLE
37	HOME DEPOT INC	COM	$1.7M	5063	0.06%	SOLE
38	ABBOTT LABORATORIES	COM	$1.6M	15502	0.06%	SOLE
39	CONOCOPHILLIPS	COM	$1.6M	11763	0.05%	SOLE
40	COMCAST CORP NEW	CL A	$1.6M	53997	0.05%	SOLE
41	US BANCORP	COM NEW	$1.5M	28315	0.05%	SOLE
42	ANALOG DEVICES INC	COM	$1.4M	4554	0.05%	SOLE
43	PNC FINL SVCS GROUP INC	COM	$1.4M	6939	0.05%	SOLE
44	GALLAGHER ARTHUR J & CO	COM	$1.4M	6383	0.05%	SOLE
45	EQUINIX INC	COM	$1.4M	1408	0.05%	SOLE
46	QNITY ELECTRONICS INC	COMMON STOCK	$1.3M	11660	0.05%	SOLE
47	BANK AMERICA CORP	COM	$1.3M	27599	0.05%	SOLE
48	PEPSICO INC	COM	$1.2M	7847	0.04%	SOLE
49	TE CONNECTIVITY PLC	ORD SHS	$1.2M	5710	0.04%	SOLE
50	DUPONT DE NEMOURS INC	COM	$1.2M	25748	0.04%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.