POTOMAC FUND MANAGEMENT INC /ADV
CIK 0000826000
Annualised vol
0.162079%
Beta
0.007652
HHI
4601.5131
Top-10 weight
88.981649%
VaR 95%
0.013998%
VaR 99%
0.02828%
Max drawdown
0.307912%
Matched value
1.136808%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 6,294 | 6,344 | -0.79% | 2,347,690 |
| JPM | REDUCED | 6,946 | 6,993 | -0.67% | 2,273,731 |
| SHEL | REDUCED | 26,621 | 26,868 | -0.92% | 2,064,198 |
| GILD | ADDED | 16,241 | 16,210 | 0.19% | 2,051,828 |
| ADI | ADDED | 4,995 | 4,554 | 9.68% | 1,983,813 |
| AZN | UNCHANGED | 10,398 | 10,398 | 0.0% | 1,971,708 |
| Q | REDUCED | 11,524 | 11,660 | -1.17% | 1,881,935 |
| HD | ADDED | 5,238 | 5,063 | 3.46% | 1,847,169 |
| PG | ADDED | 12,022 | 11,706 | 2.7% | 1,762,881 |
| MCD | ADDED | 6,392 | 6,171 | 3.58% | 1,727,822 |
| ABT | ADDED | 16,944 | 15,502 | 9.3% | 1,537,518 |
| EQIX | REDUCED | 1,375 | 1,408 | -2.34% | 1,432,931 |
| NTES | ADDED | 10,194 | 4,559 | 123.6% | 1,306,261 |
| COP | REDUCED | 11,742 | 11,763 | -0.18% | 1,220,663 |
| CMCSA | REDUCED | 49,643 | 53,997 | -8.06% | 1,218,741 |
| TEL | ADDED | 5,808 | 5,710 | 1.72% | 1,171,016 |
| DD | REDUCED | 8,513 | 25,748 | -66.94% | 1,154,703 |
| PEP | ADDED | 8,122 | 7,847 | 3.5% | 1,099,740 |
| HON | REDUCED | 4,325 | 8,656 | -50.03% | 968,263 |
| JNJ | ADDED | 3,668 | 3,171 | 15.67% | 931,517 |
| HONA | NEW | 4,150 | - | - | 917,482 |
| MCHP | REDUCED | 10,043 | 10,507 | -4.42% | 915,924 |
| NVDA | ADDED | 4,399 | 3,752 | 17.24% | 880,127 |
| EVRG | ADDED | 8,420 | 8,364 | 0.67% | 727,774 |
| LLY | REDUCED | 589 | 661 | -10.89% | 706,851 |
| XYL | NEW | 5,943 | - | - | 702,522 |
| SRE | ADDED | 7,328 | 7,246 | 1.13% | 679,370 |
| RTX | ADDED | 3,485 | 3,443 | 1.22% | 661,171 |
| CVX | REDUCED | 3,919 | 3,931 | -0.31% | 649,684 |
| AVGO | REDUCED | 1,706 | 1,942 | -12.15% | 644,265 |
| GOOGL | REDUCED | 1,776 | 1,993 | -10.89% | 627,650 |
| AMZN | REDUCED | 2,528 | 2,819 | -10.32% | 602,524 |
| CME | NEW | 2,514 | - | - | 555,235 |
| V | REDUCED | 1,550 | 1,738 | -10.82% | 531,812 |
| MA | REDUCED | 989 | 1,106 | -10.58% | 507,749 |
| NOW | REDUCED | 4,978 | 5,494 | -9.39% | 494,216 |
| ORCL | REDUCED | 3,259 | 3,701 | -11.94% | 477,656 |
| SHOP | REDUCED | 3,940 | 4,507 | -12.58% | 449,869 |
| MSCI | REDUCED | 600 | 669 | -10.31% | 336,290 |
| SBUX | REDUCED | 3,268 | 3,652 | -10.51% | 333,919 |
| LRCX | NEW | 766 | - | - | 331,844 |
| CSGP | REDUCED | 8,451 | 9,387 | -9.97% | 239,332 |
| ABNB | REDUCED | 1,541 | 1,736 | -11.23% | 220,517 |
| SNDA | CLOSED OUT | 0 | 6,387 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,176 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 916 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 499 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,656,298,066 | 66.88 | 3546980.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 392,484,965 | 9.88 | 7802882.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 137,586,510 | 3.46 | 1565618.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 82,232,893 | 2.07 | 816856.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 60,906,620 | 1.53 | 845221.0 | |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 59,414,468 | 1.5 | 1624900.0 | |
| - | BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 55,031,688 | 1.39 | 1342400.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 30,022,660 | 0.76 | 446500.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 29,978,232 | 0.75 | 1055200.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 29,917,692 | 0.75 | 1098300.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 29,777,468 | 0.75 | 662900.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 28,020,699 | 0.71 | 657300.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,019,428 | 0.71 | 75720.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,815,858 | 0.7 | 290900.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 27,720,522 | 0.7 | 257100.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,711,144 | 0.7 | 159700.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,632,181 | 0.65 | 39080.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,252,177 | 0.61 | 61560.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,975,910 | 0.6 | 79800.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 23,897,812 | 0.6 | 1504900.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 23,674,302 | 0.6 | 221400.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 23,656,284 | 0.6 | 305400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 23,586,151 | 0.59 | 444100.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 11,454,744 | 0.29 | 792716.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 5,759,129 | 0.15 | 233683.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | 4,143,112 | 0.1 | 129472.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 3,232,154 | 0.08 | 102836.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | 2,622,733 | 0.07 | 82450.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,347,690 | 0.06 | 6294.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,273,731 | 0.06 | 6946.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | 2,214,858 | 0.06 | 71594.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,065,554 | 0.05 | 24995.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,064,198 | 0.05 | 26621.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,051,828 | 0.05 | 16241.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,983,813 | 0.05 | 4995.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 1,971,708 | 0.05 | 10398.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,939,400 | 0.05 | 6674.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,881,935 | 0.05 | 11524.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,847,169 | 0.05 | 5238.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,762,881 | 0.04 | 12022.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,727,822 | 0.04 | 6392.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,674,867 | 0.04 | 6802.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,568,013 | 0.04 | 27519.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,537,518 | 0.04 | 16944.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,506,065 | 0.04 | 6560.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,432,931 | 0.04 | 1375.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,306,261 | 0.03 | 10194.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,220,663 | 0.03 | 11742.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,218,741 | 0.03 | 49643.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,171,891 | 0.03 | 11840.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,171,016 | 0.03 | 5808.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,154,703 | 0.03 | 8513.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,099,740 | 0.03 | 8122.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,084,182 | 0.03 | 4864.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 968,263 | 0.02 | 4325.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 931,517 | 0.02 | 3668.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 917,482 | 0.02 | 4150.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 915,924 | 0.02 | 10043.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 883,884 | 0.02 | 12405.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 880,127 | 0.02 | 4399.0 |
| - | QUALCOMM INC | COM | 747525103 | 826,190 | 0.02 | 4471.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 824,458 | 0.02 | 9305.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 818,145 | 0.02 | 9498.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 759,245 | 0.02 | 14996.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 742,524 | 0.02 | 7268.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 727,774 | 0.02 | 8420.0 |
| - | US BANCORP | COM NEW | 902973304 | 716,980 | 0.02 | 11871.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 706,851 | 0.02 | 589.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 702,522 | 0.02 | 5943.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 679,370 | 0.02 | 7328.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 661,171 | 0.02 | 3485.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 649,684 | 0.02 | 3919.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 644,265 | 0.02 | 1706.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 627,650 | 0.02 | 1776.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 602,524 | 0.02 | 2528.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 572,263 | 0.01 | 2626.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 569,473 | 0.01 | 8502.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 555,235 | 0.01 | 2514.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 554,079 | 0.01 | 11837.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 547,184 | 0.01 | 4659.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 531,812 | 0.01 | 1550.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 507,749 | 0.01 | 989.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 494,930 | 0.01 | 7187.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 494,339 | 0.01 | 10427.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 494,216 | 0.01 | 4978.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 478,346 | 0.01 | 9877.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 477,656 | 0.01 | 3259.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 452,004 | 0.01 | 5802.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 449,869 | 0.01 | 3940.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 422,176 | 0.01 | 5591.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 365,918 | 0.01 | 2306.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 358,426 | 0.01 | 17600.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 358,207 | 0.01 | 18262.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 358,176 | 0.01 | 18344.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 357,082 | 0.01 | 5982.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 340,732 | 0.01 | 4419.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 336,290 | 0.01 | 600.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 333,919 | 0.01 | 3268.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 331,844 | 0.01 | 766.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 311,641 | 0.01 | 2101.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 285,500 | 0.01 | 3477.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 245,815 | 0.01 | 866.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 241,431 | 0.01 | 4503.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 240,057 | 0.01 | 456.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 239,332 | 0.01 | 8451.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 220,517 | 0.01 | 1541.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 217,511 | 0.01 | 582.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 214,766 | 0.01 | 2800.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 213,787 | 0.01 | 3102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,971,463,612 | 109 | 0.162079 | 0.007652 | 0.307912 |
| 2026-03-31 | 2026-05-14 | 2,877,825,028 | 105 | 0.221495 | 0.010389 | 0.438942 |
| 2025-12-31 | 2026-02-13 | 2,713,473,574 | 108 | 0.230268 | 0.01101 | 0.423929 |
| 2025-09-30 | 2025-11-12 | 2,361,807,749 | 103 | 0.255003 | 0.012005 | 0.491592 |
| 2025-06-30 | 2025-10-02 | 1,749,834,845 | 97 | 0.322877 | 0.014937 | 0.614757 |
| 2025-03-31 | 2025-10-02 | 227,495,241 | 72 | 1.823229 | 0.0808 | 3.701863 |
| 2024-12-31 | 2025-10-02 | 1,704,269,937 | 97 | 0.290778 | 0.01347 | 0.564551 |