Potomac Fund Management Inc 13F Holdings · Q2 2026
Potomac Fund Management Inc reported 109 securities worth $3.97B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (66.88%), XHLF (9.88%), SPYM (3.46%). Among its top 25 positions this quarter: 10 new, 10 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.66B | 66.88% | 3.5M | Added |
| 2 | XHLF | BONDBLOXX ETF TRUST | $392.5M | 9.88% | 7.8M | Added |
| 3 | SPYM | SPDR SERIES TRUST | $137.6M | 3.46% | 1.6M | Added |
| 4 | SGOV | ISHARES TR | $82.2M | 2.07% | 816,856 | Trimmed |
| 5 | SECT | NORTHERN LTS FD TR IV | $60.9M | 1.53% | 845,221 | Added |
| 6 | XCCC | BONDBLOXX ETF TRUST | $59.4M | 1.50% | 1.6M | New |
| 7 | XBB | BONDBLOXX ETF TRUST | $55.0M | 1.39% | 1.3M | New |
| 8 | VWOB | VANGUARD WHITEHALL FDS | $30.0M | 0.76% | 446,500 | New |
| 9 | FALN | ISHARES TR | $29.9M | 0.75% | 1.1M | New |
| 10 | UUP | INVESCO DB US DLR INDEX TR | $30.0M | 0.75% | 1.1M | Added |
| 11 | XEMD | BONDBLOXX ETF TRUST | $29.8M | 0.75% | 662,900 | New |
| 12 | ROE | EA SERIES TRUST | $28.0M | 0.71% | 657,300 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $28.0M | 0.71% | 75,720 | New |
| 14 | CWB | SPDR SERIES TRUST | $27.7M | 0.70% | 257,100 | New |
| 15 | DGRW | WISDOMTREE TR | $27.8M | 0.70% | 290,900 | New |
| 16 | DXJ | WISDOMTREE TR | $27.7M | 0.70% | 159,700 | Added |
| 17 | SMH | VANECK ETF TRUST | $25.6M | 0.65% | 39,080 | Trimmed |
| 18 | IWO | ISHARES TR | $24.3M | 0.61% | 61,560 | New |
| 19 | IWM | ISHARES TR | $24.0M | 0.60% | 79,800 | New |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | $23.9M | 0.60% | 1.5M | Trimmed |
| 21 | SIL | GLOBAL X FDS | $23.7M | 0.60% | 305,400 | Added |
| 22 | XME | SPDR SERIES TRUST | $23.7M | 0.60% | 221,400 | Added |
| 23 | XLE | SELECT SECTOR SPDR TR | $23.6M | 0.59% | 444,100 | Added |
| 24 | BUYW | NORTHERN LTS FD TR IV | $11.5M | 0.29% | 792,716 | Added |
| 25 | EDGF | ADVISORS INNER CIRCLE FD II | $5.8M | 0.15% | 233,683 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR