EdgeMarket › What Potomac Fund Management Inc /Adv reported owning
What Potomac Fund Management Inc /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
105Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.0B | 68.4% | 3.0M | 769.31 | +20.0% |
| XHLF BondBloxx Bloomberg Six Month Target Duration | 323.0M | 11.2% | 6.4M | 50.28 | -0.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 91.2M | 3.2% | 905.7K | 100.63 | +0.0% |
| SECT Main Sector Rotation ETF | 50.3M | 1.7% | 832.5K | 71.66 | +20.5% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 29.1M | 1.0% | 1.7M | 18.65 | +43.1% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 28.5M | 1.0% | 945.0K | 31.37 | +21.6% |
| KMLM KraneShares Mount Lucas Managed Futures Index | 28.1M | 1.0% | 995.4K | 29.35 | +9.8% |
| UUP Invesco DB US Dollar Index Bullish Fund | 28.0M | 1.0% | 1.0M | 27.90 | +1.6% |
| DXJ WisdomTree Japan Hedged Equity Fund | 25.2M | 0.9% | 158.9K | 177.54 | +41.1% |
| XLV State Street Health Care Select Sector SPDR ET | 25.2M | 0.9% | 171.8K | 174.62 | +27.0% |
| XLP State Street Consumer Staples Select Sector SP | 24.8M | 0.9% | 302.7K | 85.99 | +3.3% |
| VHT Vanguard Health Care ETF | 24.8M | 0.9% | 91.1K | 327.70 | +28.7% |
| ROE Astoria US Equal Weight Quality Kings ETF | 24.2M | 0.8% | 681.7K | 43.67 | +32.5% |
| SIL Global X Silver Miners ETF | 16.1M | 0.6% | 179.2K | 99.55 | +87.8% |
| SMH VanEck Semiconductor ETF | 15.8M | 0.5% | 41.2K | 560.42 | +93.9% |
| ILF iShares Latin America 40 ETF | 15.7M | 0.5% | 440.8K | 34.68 | +34.2% |
| XME State Street SPDR S&P Metals & Mining ETF | 15.6M | 0.5% | 144.4K | 119.34 | +54.8% |
| ITA iShares U.S. Aerospace & Defense ETF | 15.5M | 0.5% | 70.9K | 237.34 | +22.1% |
| EFV iShares MSCI EAFE Value ETF | 15.3M | 0.5% | 206.4K | 82.23 | +21.4% |
| XLE State Street Energy Select Sector SPDR ETF | 14.7M | 0.5% | 240.3K | 63.64 | +48.3% |
| BUYW Main BuyWrite ETF | 10.0M | 0.3% | 713.6K | 14.63 | +3.0% |
| EDGF 3EDGE Dynamic Fixed Income ETF | 7.9M | 0.3% | 320.7K | 24.68 | -0.7% |
| EDGH 3EDGE Dynamic Hard Assets ETF | 2.7M | 0.1% | 78.8K | 35.74 | +34.9% |
| SHEL Shell plc | 2.5M | 0.1% | 26.9K | 93.33 | +29.5% |
| TMAT Main Thematic Innovation ETF | 2.4M | 0.1% | 104.1K | 29.05 | +19.0% |
| MSFT MICROSOFT CORP | 2.3M | 0.1% | 6.3K | 483.24 | -4.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 2.3M | 0.1% | 30.5K | 90.13 | +20.1% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 2.3M | 0.1% | 6.7K | 266.73 | -3.4% |
| GILD GILEAD SCIENCES, INC. | 2.3M | 0.1% | 16.2K | 146.12 | +23.1% |
| JPM JPMORGAN CHASE & CO | 2.1M | 0.1% | 7.0K | 351.58 | +20.3% |
| AZN ASTRAZENECA PLC | 2.1M | 0.1% | 10.4K | 165.98 | — |
| WFC WELLS FARGO & COMPANY/MN | 2.0M | 0.1% | 24.8K | 83.84 | +7.3% |
| HON HONEYWELL INTERNATIONAL INC | 2.0M | 0.1% | 8.7K | 215.90 | -50.3% |
| MCD MCDONALDS CORP | 1.9M | 0.1% | 6.2K | 270.95 | -13.5% |
| PG PROCTER & GAMBLE Co | 1.7M | 0.1% | 11.7K | 144.68 | -9.3% |
| EDGU 3EDGE Dynamic US Equity ETF | 1.7M | 0.1% | 60.1K | 32.04 | +20.5% |
| HD HOME DEPOT, INC. | 1.7M | 0.1% | 5.1K | 335.61 | -16.5% |
| ABT ABBOTT LABORATORIES | 1.6M | 0.1% | 15.5K | 116.64 | -11.9% |
| COP CONOCOPHILLIPS | 1.6M | 0.1% | 11.8K | 134.87 | +42.1% |
| CMCSA COMCAST CORP | 1.6M | 0.1% | 54.0K | 26.85 | -19.3% |
| USB US BANCORP \DE\ | 1.5M | 0.1% | 28.3K | 62.05 | +33.7% |
| ADI ANALOG DEVICES INC | 1.4M | 0.1% | 4.6K | 373.09 | +52.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 1.4M | 0.1% | 6.9K | 243.13 | +24.7% |
| AJG Arthur J. Gallagher & Co. | 1.4M | 0.0% | 6.4K | 263.81 | -12.8% |
| EQIX EQUINIX INC | 1.4M | 0.0% | 1.4K | 1,065.39 | +37.2% |
| BAC BANK OF AMERICA CORP /DE/ | 1.3M | 0.0% | 27.6K | 61.69 | +27.6% |
| Q Qnity Electronics, Inc. | 1.3M | 0.0% | 11.7K | 128.88 | — |
| PEP PEPSICO INC | 1.2M | 0.0% | 7.8K | 143.48 | -4.8% |
| TEL TE Connectivity plc | 1.2M | 0.0% | 5.7K | 203.52 | +1.0% |
| DD DuPont de Nemours, Inc. | 1.2M | 0.0% | 25.7K | 138.33 | -38.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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