Potomac Fund Management Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.88B
Q ending 2026-03-31
Prior quarter
$2.71B
Q ending 2025-12-31
Change
+6.1% QoQ · +1165.0% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.97B | 3.0M |
| Bondbloxx Etf Trust | XHLF | Shares | $323.0M | 6.4M |
| Ishares Tr | SGOV | Shares | $91.2M | 906K |
| Northern Lts Fd Tr Iv | SECT | Shares | $50.3M | 832K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $29.1M | 1.7M |
| Litman Gregory Fds Tr | DBMF | Shares | $28.5M | 945K |
| Kraneshares Trust | KMLM | Shares | $28.1M | 995K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $28.0M | 1.0M |
| Wisdomtree Tr | DXJ | Shares | $25.2M | 159K |
| Select Sector Spdr Tr | XLV | Shares | $25.2M | 172K |
| Select Sector Spdr Tr | XLP | Shares | $24.8M | 303K |
| Vanguard World Fd | VHT | Shares | $24.8M | 91K |
| Ea Series Trust | ROE | Shares | $24.2M | 682K |
| Global X Fds | SIL | Shares | $16.1M | 179K |
| Vaneck Etf Trust | SMH | Shares | $15.8M | 41K |
| Ishares Tr | ILF | Shares | $15.7M | 441K |
| Spdr Series Trust | XME | Shares | $15.6M | 144K |
| Ishares Tr | ITA | Shares | $15.5M | 71K |
| Ishares Tr | EFV | Shares | $15.3M | 206K |
| Select Sector Spdr Tr | XLE | Shares | $14.7M | 240K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $10.0M | 714K |
| Advisors Inner Circle Fd Ii | EDGF | Shares | $7.9M | 321K |
| Advisors Inner Circle Fd Ii | EDGH | Shares | $2.7M | 79K |
| Shell Plc | SHEL | Shares | $2.5M | 27K |
| Northern Lts Fd Tr Iv | TMAT | Shares | $2.4M | 104K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Spdr Series Trust | SPYM | Shares | $2.3M | 30K |
| L3Harris Technologies Inc | LHX | Shares | $2.3M | 7K |
| Gilead Sciences Inc | GILD | Shares | $2.3M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Astrazeneca Plc | Shares | $2.1M | 10K | |
| Wells Fargo & Co | WFC | Shares | $2.0M | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $2.0M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Advisors Inner Circle Fd Ii | EDGU | Shares | $1.7M | 60K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| Comcast Corp New | CMCSA | Shares | $1.6M | 54K |
| Us Bancorp | USB | Shares | $1.5M | 28K |
| Analog Devices Inc | ADI | Shares | $1.4M | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.4M | 7K |
| Gallagher Arthur J & Co | AJG | Shares | $1.4M | 6K |
| Equinix Inc | EQIX | Shares | $1.4M | 1K |
| Bank America Corp | BAC | Shares | $1.3M | 28K |
| Qnity Electronics Inc | Q | Shares | $1.3M | 12K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Te Connectivity Plc | Shares | $1.2M | 6K | |
| Dupont De Nemours Inc | DDUSD | Shares | $1.2M | 26K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Ishares Tr | AGG | Shares | $977K | 10K |
| Advisors Inner Circle Fd Ii | EDGI | Shares | $943K | 33K |
| Chevron Corporation | CVX | Shares | $813K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $801K | 12K |
| Johnson & Johnson | JNJ | Shares | $775K | 3K |
| Ishares Tr | TFLO | Shares | $754K | 15K |
| Ishares Tr | STIP | Shares | $744K | 7K |
| Solstice Advanced Matls Inc | SOLS | Shares | $732K | 10K |
| Sempra | SRE | Shares | $704K | 7K |
| Vanguard Index Fds | VUG | Shares | $698K | 2K |
| Evergy Inc | EVRG | Shares | $685K | 8K |
| Microchip Technology Inc. | MCHP | Shares | $679K | 11K |
| Rtx Corporation | RTX | Shares | $664K | 3K |
| Nvidia Corporation | NVDA | Shares | $654K | 4K |
| Eastman Chem Co | EMN | Shares | $640K | 8K |
| Eli Lilly & Co | LLY | Shares | $608K | 661 |
| Broadcom Inc | AVGO | Shares | $601K | 2K |
| Qualcomm Inc | QCOM | Shares | $597K | 5K |
| Amazon Com Inc | AMZN | Shares | $587K | 3K |
| Servicenow Inc | NOW | Shares | $574K | 5K |
| Alphabet Inc | GOOG | Shares | $572K | 2K |
| Ishares Tr | IEI | Shares | $571K | 5K |
| Vanguard Scottsdale Fds | VMBS | Shares | $564K | 12K |
| Mastercard Incorporated | MA | Shares | $553K | 1K |
| Oracle Corp | ORCL | Shares | $544K | 4K |
| Vanguard Index Fds | VTV | Shares | $537K | 3K |
| Shopify Inc | SHOP | Shares | $535K | 5K |
| Visa Inc | V | Shares | $525K | 2K |
| Netease Com Inc | NTES | Shares | $510K | 5K |
| Ishares Gold Tr | IAU | Shares | $491K | 6K |
| Ishares Tr | EAGG | Shares | $490K | 10K |
| Ishares Tr | SHY | Shares | $483K | 6K |
| Vanguard Charlotte Fds | BNDX | Shares | $469K | 10K |
| Vanguard Bd Index Fds | BSV | Shares | $446K | 6K |
| Dbx Etf Tr | SNPE | Shares | $427K | 7K |
| Costar Group Inc | CSGP | Shares | $379K | 9K |
| Zoetis Inc | ZTS | Shares | $375K | 3K |
| Msci Inc | MSCI | Shares | $361K | 669 |
| Vanguard Intl Equity Index F | VWO | Shares | $328K | 6K |
| Starbucks Corp | SBUX | Shares | $327K | 4K |
| Ishares Tr | IJH | Shares | $310K | 5K |
| Aon Plc | Shares | $296K | 916 | |
| Invesco Qqq Tr | QQQ | Shares | $290K | 502 |
| Idexx Labs Inc | IDXX | Shares | $287K | 510 |
| Ishares Tr | IJR | Shares | $274K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $230K | 499 |
| Select Sector Spdr Tr | XLF | Shares | $222K | 4K |
| Airbnb Inc | ABNB | Shares | $219K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.