POTOMAC FUND MANAGEMENT INC /ADV

CIK 0000826000 • 9 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: POTOMAC FUND MANAGEMENT INC /ADV, Chief Compliance Officer
Address: 7373 WISCONSIN AVE., SUITE 750, BETHESDA, MD, 20814
Phone: 301-450-3090
AUM: $2.71B

AUM over time

$3.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.71B106 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.1%Prev: 0.1%	16,683 SH	Increased+284 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.1%Prev: 0.1%	6,620 SH	Increased+1,683 SH
ADOBE INC	COM	$259K	0.0%Prev: 0.0%	739 SH	Increased+237 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$2.6M	0.1%Prev: 0.1%	105,661 SH	Increased+70,293 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$2.9M	0.1%Prev: 0.0%	95,752 SH	Increased+77,108 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$5.5M	0.2%Prev: 0.0%	194,314 SH	Increased+183,560 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$1.4M	0.0%Prev: 0.0%	47,581 SH	Increased+15,784 SH
AIRBNB INC	COM CL A	$237K	0.0%	1,746 SH	New
ALPHABET INC	CAP STK CL C	$627K	0.0%Prev: 0.0%	1,999 SH	Increased-153 SH
AMAZON COM INC	COM	$1.1M	0.0%Prev: 0.0%	4,820 SH	Increased+1,157 SH
ANALOG DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	5,315 SH	Increased+312 SH
AON PLC	SHS CL A	$327K	0.0%	925 SH	New
ARK ETF TR	INNOVATION ETF	$13.6M	0.5%Prev: 0.5%	176,624 SH	Increased+28,441 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	20,737 SH	Increased+3,974 SH
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	26,950 SH	Increased-1,069 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$48.3M	1.8%	1,174,307 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$406.7M	15.0%	8,093,603 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$48.1M	1.8%	1,264,638 SH	New
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$25.2M	0.9%	564,718 SH	New
BOSTON SCIENTIFIC CORP	COM	$221K	0.0%	2,317 SH	New
BROADCOM INC	COM	$686K	0.0%	1,982 SH	New
CHEVRON CORP NEW	COM	$614K	0.0%Prev: 0.1%	4,030 SH	Decreased-4,884 SH
COMCAST CORP NEW	CL A	$1.5M	0.1%Prev: 0.1%	50,362 SH	Increased+11,270 SH
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.1%	11,444 SH	Increased+2,235 SH
DBX ETF TR	XTRACKRS S&P 500	$465K	0.0%	7,453 SH	New
DUPONT DE NEMOURS INC	COM	$995K	0.0%Prev: 0.1%	24,759 SH	Decreased+4,228 SH
EASTMAN CHEM CO	COM	$507K	0.0%Prev: 0.0%	7,950 SH	Increased+2,986 SH
ELI LILLY & CO	COM	$713K	0.0%	664 SH	New
EQUINIX INC	COM	$1.0M	0.0%Prev: 0.1%	1,370 SH	Decreased+144 SH
EVERGY INC	COM	$581K	0.0%Prev: 0.0%	8,011 SH	Increased+803 SH
GALLAGHER ARTHUR J & CO	COM	$1.5M	0.1%Prev: 0.1%	5,848 SH	Increased+1,128 SH
GILEAD SCIENCES INC	COM	$2.1M	0.1%Prev: 0.1%	17,122 SH	Increased-2,232 SH
GLOBAL X FDS	GLOBAL X SILVER	$13.7M	0.5%	163,889 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$14.1M	0.5%	584,970 SH	New
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.1%	4,837 SH	Decreased+492 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.1%	8,429 SH	Decreased+807 SH
IDEXX LABS INC	COM	$350K	0.0%	517 SH	New
INTUIT	COM	$201K	0.0%	303 SH	New
INTUITIVE SURGICAL INC	COM NEW	$282K	0.0%	498 SH	New
INVESCO QQQ TR	UNIT SER 1	$296K	0.0%Prev: 2.7%	482 SH	Decreased-88,652 SH
ISHARES GOLD TR	ISHARES NEW	$434K	0.0%Prev: 0.0%	5,352 SH	Decreased-6,303 SH
ISHARES TR	0-3 MNTH TREASRY	$85.9M	3.2%	855,521 SH	New
ISHARES TR	0-5 YR TIPS ETF	$661K	0.0%Prev: 0.0%	6,453 SH	Increased+427 SH
ISHARES TR	1 3 YR TREAS BD	$464K	0.0%Prev: 0.1%	5,604 SH	Decreased-6,186 SH
ISHARES TR	3 7 YR TREAS BD	$352K	0.0%Prev: 0.0%	2,947 SH	Decreased-538 SH
ISHARES TR	BROAD USD HIGH	$25.3M	0.9%Prev: 1.9%	676,301 SH	Decreased-195,562 SH
ISHARES TR	CORE S&P MCP ETF	$296K	0.0%Prev: 0.0%	4,477 SH	Decreased-2,533 SH
ISHARES TR	CORE S&P SCP ETF	$319K	0.0%Prev: 0.0%	2,655 SH	Decreased-1,184 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.0%Prev: 50.6%	1,534 SH	Decreased-1,463,808 SH
ISHARES TR	CORE US AGGBD ET	$909K	0.0%Prev: 0.1%	9,100 SH	Decreased-931 SH
ISHARES TR	ESG AWR US AGRGT	$435K	0.0%Prev: 0.0%	9,092 SH	Increased+513 SH
ISHARES TR	ISHARES BIOTECH	$13.8M	0.5%	81,760 SH	New
ISHARES TR	LATN AMER 40 ETF	$14.0M	0.5%	459,796 SH	New
ISHARES TR	TRS FLT RT BD	$635K	0.0%Prev: 0.1%	12,581 SH	Decreased-5,807 SH
JOHNSON & JOHNSON	COM	$737K	0.0%Prev: 0.0%	3,562 SH	Increased-757 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.1%Prev: 0.1%	6,834 SH	Increased-991 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	7,305 SH	Increased+451 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$24.1M	0.9%	859,178 SH	New
MASTERCARD INCORPORATED	CL A	$640K	0.0%Prev: 0.0%	1,121 SH	Increased+527 SH
MCDONALDS CORP	COM	$1.8M	0.1%Prev: 0.1%	5,979 SH	Increased+436 SH
MICROCHIP TECHNOLOGY INC.	COM	$710K	0.0%Prev: 0.0%	11,141 SH	Decreased-1,726 SH
MICROSOFT CORP	COM	$3.0M	0.1%Prev: 0.1%	6,161 SH	Increased+991 SH
MSCI INC	COM	$380K	0.0%	663 SH	New
NETEASE INC	SPONSORED ADS	$592K	0.0%	4,299 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$10.1M	0.4%Prev: 0.2%	703,090 SH	Increased+420,990 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$53.2M	2.0%Prev: 2.4%	824,013 SH	Increased+94,305 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$2.6M	0.1%Prev: 0.1%	104,721 SH	Increased+2,338 SH
NOVO-NORDISK A S	ADR	$1.7M	0.1%Prev: 0.1%	32,510 SH	Increased+18,150 SH
NVIDIA CORPORATION	COM	$706K	0.0%	3,784 SH	New
ORACLE CORP	COM	$725K	0.0%Prev: 0.0%	3,721 SH	Increased+1,981 SH
PEPSICO INC	COM	$1.1M	0.0%Prev: 0.1%	7,498 SH	Increased+1,421 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	6,803 SH	Increased+507 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.1%Prev: 0.1%	11,148 SH	Decreased+1,509 SH
QNITY ELECTRONICS INC	COMMON STOCK	$965K	0.0%	11,822 SH	New
RTX CORPORATION	COM	$647K	0.0%Prev: 0.0%	3,528 SH	Increased-764 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$222K	0.0%	4,056 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$23.4M	0.9%	150,858 SH	New
SEMPRA	COM	$616K	0.0%Prev: 0.0%	6,980 SH	Increased+1,108 SH
SERVICENOW INC	COM	$421K	0.0%Prev: 0.0%	2,751 SH	Increased+2,431 SH
SHELL PLC	SPON ADS	$1.9M	0.1%Prev: 0.1%	26,256 SH	Increased+2,537 SH
SHOPIFY INC	CL A SUB VTG SHS	$627K	0.0%	3,897 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$633K	0.0%	13,022 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$36.7M	1.4%	394,124 SH	New
STARBUCKS CORP	COM	$310K	0.0%	3,679 SH	New
SYNOPSYS INC	COM	$254K	0.0%	540 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%Prev: 0.1%	11,324 SH	Decreased+1,853 SH
US BANCORP DEL	COM NEW	$1.5M	0.1%Prev: 0.1%	27,720 SH	Increased+1,913 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$14.0M	0.5%	38,939 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$208K	0.0%Prev: 0.0%	2,672 SH	Decreased-338 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$204K	0.0%Prev: 0.0%	2,935 SH	Decreased-366 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$439K	0.0%Prev: 0.0%	5,567 SH	Decreased-671 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$456K	0.0%Prev: 0.0%	9,445 SH	Decreased-963 SH
VANGUARD INDEX FDS	GROWTH ETF	$726K	0.0%Prev: 0.0%	1,488 SH	Decreased-321 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.66B	61.3%	2,653,203 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$22.9M	0.8%Prev: 0.9%	68,273 SH	Increased+16,585 SH
VANGUARD INDEX FDS	VALUE ETF	$561K	0.0%Prev: 0.0%	2,939 SH	Decreased-669 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$336K	0.0%Prev: 0.0%	6,253 SH	Decreased-1,632 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$503K	0.0%Prev: 0.0%	10,680 SH	Decreased-1,532 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$859K	0.0%Prev: 0.1%	13,749 SH	Decreased-4,215 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$25.2M	0.9%	374,164 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$23.0M	0.8%	79,799 SH	New
VISA INC	COM CL A	$616K	0.0%Prev: 0.0%	1,755 SH	Increased+718 SH
WASTE MGMT INC DEL	COM	$947K	0.0%	4,311 SH	New
WELLS FARGO CO NEW	COM	$2.2M	0.1%Prev: 0.1%	24,134 SH	Increased-3,741 SH
WISDOMTREE TR	JAPN HEDGE EQT	$23.1M	0.9%Prev: 0.9%	160,156 SH	Increased+23,245 SH
ZOETIS INC	CL A	$400K	0.0%Prev: 0.0%	3,175 SH	Increased+1,934 SH

Sold (vs prior filing)

AMGEN INC — $483K
APPLE INC — $312K
DBX ETF TR — $442K
DIAGEO PLC — $518K
DIREXION SHS ETF TR — $408.0M
FIRST TR EXCHANGE-TRADED FD — $8.6M
INVESCO DB US DLR INDEX TR — $15.7M
INVESCO EXCH TRADED FD TR II — $15.1M
ISHARES TR — $8.5M
ISHARES TR — $8.6M
ISHARES TR — $8.8M
J P MORGAN EXCHANGE TRADED F — $15.0M
NETFLIX INC — $295K
PROSHARES TR — $14.4M
SELECT SECTOR SPDR TR — $8.8M
SELECT SECTOR SPDR TR — $8.6M
SELECT SECTOR SPDR TR — $380K
SHOPIFY INC — $285K
SPDR SER TR — $300K
SPDR SER TR — $15.5M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000826000-26-000003	$2.71B	View
Oct 2, 2025	Q4 2024	13F-HR/A	0000826000-25-000008	$1.70B	View
Nov 12, 2025	Q3 2025