§ 13F · FUND PROFILE
POTOMAC FUND MANAGEMENT INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1749.8T (13F)Positions · 97Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1779.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 2.65M | $1663.9T | 61.3% | NEW |
| 2 | XHLF | BONDBLOXX ETF TRUST | 8.09M | $406.7T | 15.0% | −9% |
| 3 | SGOV | ISHARES TR | 856K | $85.9T | 3.2% | −91% |
| 4 | SECT | NORTHERN LTS FD TR IV | 824K | $53.2T | 2.0% | +3% |
| 5 | XBB | BONDBLOXX ETF TRUST | 1.17M | $48.3T | 1.8% | +17% |
| 6 | XCCC | BONDBLOXX ETF TRUST | 1.26M | $48.1T | 1.8% | +14% |
| 7 | USHY | ISHARES TR | 676K | $25.3T | 0.9% | NEW |
| 8 | VWOB | VANGUARD WHITEHALL FDS | 374K | $25.2T | 0.9% | NEW |
| 9 | XEMD | BONDBLOXX ETF TRUST | 565K | $25.2T | 0.9% | NEW |
| 10 | DBMF | LITMAN GREGORY FDS TR | 859K | $24.1T | 0.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POTOMAC SIGNAL
AC read
POTOMAC FUND MANAGEMENT INC /ADV is a Other fund managing $1749834.8 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed