Potomac Fund Management Inc Portfolio Stock Holdings
Potomac Fund Management Inc disclosed 105 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, BONDBLOXX ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $2.9B
Holdings by Sector
Potomac Fund Management Inc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 68.45% | 3,015,478 | +3,013,944 | +196476.14% | $1,969,740,451 |
| BONDBLOXX ETF TRUST | XHLF | Other | 11.22% | 6,416,982 | -1,676,621 | -20.72% | $322,966,704 |
| ISHARES TR | SGOV | Other | 3.17% | 905,656 | +50,135 | +5.86% | $91,163,333 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.75% | 832,467 | +8,454 | +1.03% | $50,272,700 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.01% | 1,682,529 | +1,682,529 | +100.00% | $29,141,402 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.99% | 945,021 | +85,843 | +9.99% | $28,492,383 |
| KRANESHARES TRUST | KMLM | Other | 0.98% | 995,402 | +995,402 | +100.00% | $28,070,336 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.97% | 1,007,882 | +1,007,882 | +100.00% | $27,998,962 |
| WISDOMTREE TR | DXJ | Other | 0.88% | 158,936 | -1,220 | -0.76% | $25,204,071 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.87% | 171,750 | +20,892 | +13.85% | $25,180,241 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.86% | 302,748 | +302,748 | +100.00% | $24,819,281 |
| VANGUARD WORLD FD | VHT | Other | 0.86% | 91,100 | +11,301 | +14.16% | $24,809,263 |
| GLOBAL X FDS | SIL | Other | 0.56% | 179,200 | +15,311 | +9.34% | $16,142,336 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 41,200 | +2,261 | +5.81% | $15,796,080 |
| ISHARES TR | ILF | Other | 0.54% | 440,800 | -18,996 | -4.13% | $15,657,216 |
| SPDR SERIES TRUST | XME | Other | 0.54% | 144,400 | +12,767 | +9.70% | $15,596,644 |
| ISHARES TR | ITA | Other | 0.54% | 70,900 | +70,900 | +100.00% | $15,509,375 |
| ISHARES TR | EFV | Other | 0.53% | 206,400 | +206,400 | +100.00% | $15,345,840 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.51% | 240,300 | +240,300 | +100.00% | $14,720,778 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.35% | 713,576 | +10,486 | +1.49% | $10,047,156 |
| SHELL PLC | SHEL | Energy | 0.09% | 26,868 | +612 | +2.33% | $2,498,696 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.08% | 104,091 | -630 | -0.60% | $2,413,871 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 6,344 | +183 | +2.97% | $2,348,262 |
| SPDR SERIES TRUST | SPLG | Other | 0.08% | 30,462 | +30,462 | +100.00% | $2,331,561 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.08% | 6,679 | -626 | -8.57% | $2,305,154 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 16,210 | -912 | -5.33% | $2,259,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 6,993 | +159 | +2.33% | $2,056,957 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 24,750 | +616 | +2.55% | $1,970,331 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 8,656 | +227 | +2.69% | $1,956,619 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 6,171 | +192 | +3.21% | $1,917,743 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 11,706 | +558 | +5.01% | $1,690,880 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 5,063 | +226 | +4.67% | $1,665,309 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 15,502 | -1,181 | -7.08% | $1,591,570 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 11,763 | +319 | +2.79% | $1,552,661 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.05% | 53,997 | +3,635 | +7.22% | $1,550,251 |
| US BANCORP | USB | Financial Services | 0.05% | 28,315 | +595 | +2.15% | $1,472,642 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 4,554 | -761 | -14.32% | $1,448,893 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 6,939 | +136 | +2.00% | $1,443,846 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.05% | 6,383 | +535 | +9.15% | $1,382,442 |
| EQUINIX INC | EQIX | Real Estate | 0.05% | 1,408 | +38 | +2.77% | $1,380,077 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 27,599 | +649 | +2.41% | $1,345,461 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 7,847 | +349 | +4.65% | $1,218,589 |
| TE CONNECTIVITY PLC | TEL | Other | 0.04% | 5,710 | +5,710 | +100.00% | $1,193,504 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.04% | 25,748 | +989 | +3.99% | $1,179,241 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 11,879 | +555 | +4.90% | $1,168,625 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 4,611 | +300 | +6.96% | $1,059,615 |
| ISHARES TR | AGG | Other | 0.03% | 9,843 | +743 | +8.16% | $977,116 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 3,931 | -99 | -2.46% | $813,251 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 12,498 | -1,251 | -9.10% | $800,894 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 3,171 | -391 | -10.98% | $775,227 |
| ISHARES TR | TFLO | Other | 0.03% | 14,895 | +2,314 | +18.39% | $754,155 |
| ISHARES TR | STIP | Other | 0.03% | 7,189 | +736 | +11.41% | $743,550 |
| SEMPRA | SRE | Utilities | 0.02% | 7,246 | +266 | +3.81% | $704,137 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 1,599 | +111 | +7.46% | $698,277 |
| EVERGY INC | EVRG | Utilities | 0.02% | 8,364 | +353 | +4.41% | $685,165 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.02% | 10,507 | -634 | -5.69% | $678,857 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 3,443 | -85 | -2.41% | $664,098 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 3,752 | -32 | -0.85% | $654,408 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.02% | 8,385 | +435 | +5.47% | $639,976 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 661 | -3 | -0.45% | $607,738 |
| BROADCOM INC | AVGO | Technology | 0.02% | 1,942 | -40 | -2.02% | $601,187 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 4,638 | +4,638 | +100.00% | $597,265 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 2,819 | -2,001 | -41.51% | $587,113 |
| SERVICENOW INC | NOW | Technology | 0.02% | 5,494 | +2,743 | +99.71% | $574,398 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 1,993 | -6 | -0.30% | $571,739 |
| ISHARES TR | IEI | Other | 0.02% | 4,814 | +1,867 | +63.35% | $570,954 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.02% | 12,018 | +1,338 | +12.53% | $564,222 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 1,106 | -15 | -1.34% | $552,841 |
| ORACLE CORP | ORCL | Technology | 0.02% | 3,701 | -20 | -0.54% | $544,430 |
| VANGUARD INDEX FDS | VTV | Other | 0.02% | 2,739 | -200 | -6.81% | $537,384 |
| SHOPIFY INC | SHOP | Technology | 0.02% | 4,507 | +610 | +15.65% | $534,620 |
| VISA INC | V | Financial Services | 0.02% | 1,738 | -17 | -0.97% | $525,311 |
| NETEASE COM INC | NTES | Communication Services | 0.02% | 4,559 | +260 | +6.05% | $510,387 |
| ISHARES GOLD TR | IAU | Other | 0.02% | 5,566 | +214 | +4.00% | $490,699 |
| ISHARES TR | EAGG | Other | 0.02% | 10,312 | +1,220 | +13.42% | $490,347 |
| ISHARES TR | SHY | Other | 0.02% | 5,852 | +248 | +4.43% | $483,185 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.02% | 9,759 | +314 | +3.32% | $468,912 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.02% | 5,688 | +121 | +2.17% | $446,028 |
| DBX ETF TR | SNPE | Other | 0.01% | 7,178 | -275 | -3.69% | $427,421 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.01% | 9,387 | +9,387 | +100.00% | $378,672 |
| ZOETIS INC | ZTS | Healthcare | 0.01% | 3,176 | +1 | +0.03% | $375,446 |
| MSCI INC | MSCI | Financial Services | 0.01% | 669 | +6 | +0.90% | $360,651 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.01% | 6,061 | -192 | -3.07% | $327,614 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.01% | 3,652 | -27 | -0.73% | $327,163 |
| ISHARES TR | IJH | Other | 0.01% | 4,591 | +114 | +2.55% | $310,013 |
| AON PLC | AON | Financial Services | 0.01% | 916 | -9 | -0.97% | $295,792 |
| INVESCO QQQ TR | QQQ | Other | 0.01% | 502 | +20 | +4.15% | $290,022 |
| IDEXX LABS INC | IDXX | Healthcare | 0.01% | 510 | -7 | -1.35% | $286,564 |
| ISHARES TR | IJR | Other | 0.01% | 2,207 | -448 | -16.87% | $274,388 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.01% | 499 | +1 | +0.20% | $230,034 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.01% | 4,497 | +441 | +10.87% | $222,016 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.01% | 1,736 | -10 | -0.57% | $219,222 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.01% | 1,092 | -5,528 | -83.50% | $216,567 |
| SYNOPSYS INC | SNPS | Technology | 0.01% | 536 | -4 | -0.74% | $212,513 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.01% | 2,737 | +65 | +2.43% | $211,246 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.01% | 3,007 | +72 | +2.45% | $206,846 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.01% | 6,387 | +6,387 | +100.00% | $205,981 |