Potomac Fund Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Potomac Fund Management Inc disclosed 98 stock positions valued at approximately $3.97B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BONDBLOXX ETF TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $3.97B
Holdings by Sector
Potomac Fund Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 66.88% | 3,546,980 | +531,502 | +17.63% | $2,656,298,066 |
| BONDBLOXX ETF TRUST | XHLF | Other | 9.88% | 7,802,882 | +1,385,900 | +21.60% | $392,484,965 |
| SPDR SERIES TRUST | SPLG | Other | 3.46% | 1,565,618 | +1,535,156 | +5039.58% | $137,586,510 |
| ISHARES TR | SGOV | Other | 2.07% | 816,856 | -88,800 | -9.81% | $82,232,893 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.53% | 845,221 | +12,754 | +1.53% | $60,906,620 |
| BONDBLOXX ETF TRUST | XCCC | Other | 1.50% | 1,624,900 | +360,262 | +28.49% | $59,414,468 |
| BONDBLOXX ETF TRUST | XBB | Other | 1.39% | 1,342,400 | +168,093 | +14.31% | $55,031,688 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.76% | 446,500 | +72,336 | +19.33% | $30,022,660 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.75% | 1,055,200 | +47,318 | +4.69% | $29,978,232 |
| ISHARES TR | FALN | Other | 0.75% | 1,098,300 | +1,098,300 | +100.00% | $29,917,692 |
| BONDBLOXX ETF TRUST | XEMD | Other | 0.75% | 662,900 | +98,182 | +17.39% | $29,777,468 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 75,720 | +7,447 | +10.91% | $28,019,428 |
| WISDOMTREE TR | DGRW | Other | 0.70% | 290,900 | +290,900 | +100.00% | $27,815,858 |
| SPDR SERIES TRUST | CWB | Other | 0.70% | 257,100 | +1,302 | +0.51% | $27,720,522 |
| WISDOMTREE TR | DXJ | Other | 0.70% | 159,700 | +764 | +0.48% | $27,711,144 |
| VANECK ETF TRUST | SMH | Other | 0.65% | 39,080 | -2,120 | -5.15% | $25,632,181 |
| ISHARES TR | IWO | Other | 0.61% | 61,560 | +61,560 | +100.00% | $24,252,177 |
| ISHARES TR | IWM | Other | 0.60% | 79,800 | +79,800 | +100.00% | $23,975,910 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.60% | 1,504,900 | -177,629 | -10.56% | $23,897,812 |
| SPDR SERIES TRUST | XME | Other | 0.60% | 221,400 | +77,000 | +53.32% | $23,674,302 |
| GLOBAL X FDS | SIL | Other | 0.60% | 305,400 | +126,200 | +70.42% | $23,656,284 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 444,100 | +203,800 | +84.81% | $23,586,151 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.29% | 792,716 | +79,140 | +11.09% | $11,454,744 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.08% | 102,836 | -1,255 | -1.21% | $3,232,154 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 6,294 | -50 | -0.79% | $2,347,690 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 6,946 | -47 | -0.67% | $2,273,731 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 24,995 | +245 | +0.99% | $2,065,554 |
| SHELL PLC | SHEL | Energy | 0.05% | 26,621 | -247 | -0.92% | $2,064,198 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 16,241 | +31 | +0.19% | $2,051,828 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 4,995 | +441 | +9.68% | $1,983,813 |
Showing 30 of 98 holdings in the latest reporting period.