§ 13F · FUND PROFILE
POTOMAC FUND MANAGEMENT INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 103Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$187M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.02M | $2.0B | 68.4% | +196476% |
| 2 | XHLF | BONDBLOXX ETF TRUST | 6.42M | $323M | 11.2% | −21% |
| 3 | SGOV | ISHARES TR | 906K | $91M | 3.2% | +6% |
| 4 | SECT | NORTHERN LTS FD TR IV | 832K | $50M | 1.7% | +1% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.68M | $29M | 1.0% | NEW |
| 6 | DBMF | LITMAN GREGORY FDS TR | 945K | $28M | 1.0% | +10% |
| 7 | KMLM | KRANESHARES TRUST | 995K | $28M | 1.0% | NEW |
| 8 | UUP | INVESCO DB US DLR INDEX TR | 1.01M | $28M | 1.0% | NEW |
| 9 | DXJ | WISDOMTREE TR | 159K | $25M | 0.9% | −1% |
| 10 | XLV | SELECT SECTOR SPDR TR | 172K | $25M | 0.9% | +14% |
§ 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 $2.4 billion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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