§ 13F · FUND PROFILE
POTOMAC FUND MANAGEMENT INC /ADV.
AUM · $4.0B (13F)Positions · 109Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$342M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.55M | $2.7B | 66.9% | +18% |
| 2 | XHLF | BONDBLOXX ETF TRUST | 7.80M | $392M | 9.9% | +22% |
| 3 | SPYM | SPDR SERIES TRUST | 1.57M | $138M | 3.5% | +5040% |
| 4 | SGOV | ISHARES TR | 817K | $82M | 2.1% | −10% |
| 5 | SECT | NORTHERN LTS FD TR IV | 845K | $61M | 1.5% | +2% |
| 6 | XCCC | BONDBLOXX ETF TRUST | 1.62M | $59M | 1.5% | NEW |
| 7 | XBB | BONDBLOXX ETF TRUST | 1.34M | $55M | 1.4% | NEW |
| 8 | VWOB | VANGUARD WHITEHALL FDS | 447K | $30M | 0.8% | NEW |
| 9 | UUP | INVESCO DB US DLR INDEX TR | 1.06M | $30M | 0.8% | +5% |
| 10 | FALN | ISHARES TR | 1.10M | $30M | 0.8% | NEW |
§ 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 $4.0 billion in assets. The fund runs a portfolio of 109 positions.
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