Fund Holdings

POTOMAC FUND MANAGEMENT INC /ADV

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR1,5343,015,478+3,013,9441,050,6791,969,740,45168.45%+1,968,689,772
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
01,682,529+1,682,529029,141,4021.01%+29,141,402
KRANESHARES TRUST0995,402+995,402028,070,3360.98%+28,070,336
INVESCO DB US DLR INDEX TR
BULLISH FD
01,007,882+1,007,882027,998,9620.97%+27,998,962
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0302,748+302,748024,819,2810.86%+24,819,281
EA SERIES TRUST
AST EQU KIN ETF
0681,726+681,726024,153,5520.84%+24,153,552
ISHARES TR070,900+70,900015,509,3750.54%+15,509,375
ISHARES TR0206,400+206,400015,345,8400.53%+15,345,840
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0240,300+240,300014,720,7780.51%+14,720,778
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
105,661320,716+215,0552,604,5527,932,9110.28%+5,328,359
ISHARES TR855,521905,656+50,13585,877,19891,163,3333.17%+5,286,135
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
859,178945,021+85,84324,108,53528,492,3830.99%+4,383,848
GLOBAL X FDS
GLOBAL X SILVER
163,889179,200+15,31113,688,00916,142,3360.56%+2,454,327
SPDR SERIES TRUST
ST STR P500ETF
030,462+30,46202,331,5610.08%+2,331,561
WISDOMTREE TR(WT)160,156158,936-1,22023,088,08925,204,0710.88%+2,115,982
ASTRAZENECA PLC(AZN)010,398+10,39802,050,6320.07%+2,050,632
SPDR SERIES TRUST
ST STR SP METAL
131,633144,400+12,76713,638,49515,596,6440.54%+1,958,149
VANGUARD WORLD FD
HEALTH CAR ETF
79,79991,100+11,30122,970,14224,809,2630.86%+1,839,121
SELECT SECTOR SPDR TR
ST STR CARE ETF
150,858171,750+20,89223,352,78625,180,2410.87%+1,827,455
VANECK ETF TRUST
SEMICONDUCTR ETF
38,93941,200+2,26114,023,10215,796,0800.55%+1,772,978
ISHARES TR459,796440,800-18,99614,000,78815,657,2160.54%+1,656,428
TE CONNECTIVITY PLC(TEL)05,710+5,71001,193,5040.04%+1,193,504
QUALCOMM INC(QCOM)04,638+4,6380597,2650.02%+597,265
SHELL PLC(SHEL)26,25626,868+6121,929,2862,498,6960.09%+569,410
CONOCOPHILLIPS(COP)11,44411,763+3191,071,2901,552,6610.05%+481,371
QNITY ELECTRONICS INC(Q)11,82211,660-162965,2621,345,3160.05%+380,054
COSTAR GROUP INC(CSGP)09,387+9,3870378,6720.01%+378,672
EQUINIX INC(EQIX)1,3701,408+381,049,9241,380,0770.05%+330,153
ADVISORS INNER CIRCLE FD II
3EDGE DYN US ETF
47,58160,145+12,5641,354,6281,671,0910.06%+316,463
HONEYWELL INTL INC(HON)8,4298,656+2271,644,3811,956,6190.07%+312,238
ISHARES TR2,9474,814+1,867351,691570,9540.02%+219,263
SONIDA SENIOR LIVING INC(SNDA)06,387+6,3870205,9810.01%+205,981
CHEVRON CORPORATION(CVX)4,0303,931-99614,154813,2510.03%+199,097
DUPONT DE NEMOURS INC(DD)24,75925,748+989995,3081,179,2410.04%+183,933
L3HARRIS TECHNOLOGIES INC(LHX)7,3056,679-6262,144,5372,305,1540.08%+160,617
GILEAD SCIENCES INC(GILD)17,12216,210-9122,101,5542,259,2530.08%+157,699
SERVICENOW INC(NOW)2,7515,494+2,743421,426574,3980.02%+152,972
PEPSICO INC(PEP)7,4987,847+3491,076,0551,218,5890.04%+142,534
EASTMAN CHEM CO(EMN)7,9508,385+435507,424639,9760.02%+132,552
ISHARES TR
TRS FLT RT BD
12,58114,895+2,314634,812754,1550.03%+119,343
WASTE MGMT INC DEL(WM)4,3114,611+300947,2281,059,6150.04%+112,387
EVERGY INC(EVRG)8,0118,364+353580,703685,1650.02%+104,462
SOLSTICE ADVANCED MATLS INC(SOLS)13,0229,605-3,417632,609731,5050.03%+98,896
PROCTER & GAMBLE CO(PG)11,14811,706+5581,597,6521,690,8800.06%+93,228
MCDONALDS CORP(MCD)5,9796,171+1921,827,2301,917,7430.07%+90,513
SEMPRA(SRE)6,9807,246+266616,242704,1370.02%+87,895
ISHARES TR
0-5 YR TIPS ETF
6,4537,189+736660,679743,5500.03%+82,871
ISHARES TR9,1009,843+743908,910977,1160.03%+68,206
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
10,68012,018+1,338502,836564,2220.02%+61,386
ISHARES GOLD TR(IAU)5,3525,566+214434,422490,6990.02%+56,277
ISHARES TR
ESG AWR US AGRGT
9,09210,312+1,220435,038490,3470.02%+55,309
UNITED PARCEL SVCS INC(UPS)11,32411,879+5551,123,2081,168,6250.04%+45,417
COMCAST CORP NEW(CCZ)50,36253,997+3,6351,505,3301,550,2510.05%+44,921
JOHNSON & JOHNSON(JNJ)3,5623,171-391737,057775,2270.03%+38,170
PNC FINL SVCS GROUP INC(PNC)6,8036,939+1361,419,9391,443,8460.05%+23,907
ISHARES TR5,6045,852+248464,103483,1850.02%+19,082
STARBUCKS CORP(SBUX)3,6793,652-27309,803327,1630.01%+17,360
RTX CORPORATION(RTX)3,5283,443-85647,006664,0980.02%+17,092
ISHARES TR4,4774,591+114295,502310,0130.01%+14,511
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
9,4459,759+314456,372468,9120.02%+12,540
ANALOG DEVICES INC(ADI)5,3154,554-7611,441,3841,448,8930.05%+7,509
VANGUARD BD INDEX FDS5,5675,688+121438,744446,0280.02%+7,284
VANGUARD BD INDEX FDS2,6722,737+65208,074211,2460.01%+3,172
VANGUARD BD INDEX FDS2,9353,007+72204,025206,8460.01%+2,821
HOME DEPOT INC(HD)4,8375,063+2261,664,4831,665,3090.06%+826
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,0564,497+441222,139222,0160.01%-123
INVESCO QQQ TR482502+20295,999290,0220.01%-5,977
US BANCORP(USB)27,72028,315+5951,479,1401,472,6420.05%-6,498
VANGUARD INTL EQUITY INDEX F6,2536,061-192336,178327,6140.01%-8,564
AIRBNB INC1,7461,736-10236,967219,2220.01%-17,745
MSCI INC(MSCI)663669+6380,497360,6510.01%-19,846
NORTHERN LTS FD TR IV
MAIN BUYWRITE
703,090713,576+10,48610,068,24610,047,1560.35%-21,090
VANGUARD INDEX FDS2,9392,739-200561,248537,3840.02%-23,864
ZOETIS INC(ZTS)3,1753,176+1399,523375,4460.01%-24,077
VANGUARD INDEX FDS1,4881,599+111725,902698,2770.02%-27,625
AON PLC(AON)925916-9326,577295,7920.01%-30,785
MICROCHIP TECHNOLOGY INC.(MCHP)11,14110,507-634709,934678,8570.02%-31,077
DBX ETF TR7,4537,178-275465,448427,4210.01%-38,027
SYNOPSYS INC(SNPS)540536-4253,649212,5130.01%-41,136
ISHARES TR2,6552,207-448319,034274,3880.01%-44,646
NVIDIA CORPORATION(NVDA)3,7843,752-32705,781654,4080.02%-51,373
INTUITIVE SURGICAL INC498499+1282,047230,0340.01%-52,013
ALPHABET INC(GOOG)1,9991,993-6627,439571,7390.02%-55,700
VANGUARD TAX-MANAGED FDS13,74912,498-1,251858,882800,8940.03%-57,988
IDEXX LABS INC(IDXX)517510-7349,766286,5640.01%-63,202
NETEASE COM INC(NTES)4,2994,559+260591,628510,3870.02%-81,241
BROADCOM INC(AVGO)1,9821,942-40685,954601,1870.02%-84,767
MASTERCARD INCORPORATED(MA)1,1211,106-15639,987552,8410.02%-87,146
VISA INC(V)1,7551,738-17615,610525,3110.02%-90,299
SHOPIFY INC(SHOP)3,8974,507+610627,300534,6200.02%-92,680
ELI LILLY & CO(LLY)664661-3713,419607,7380.02%-105,681
GALLAGHER ARTHUR J & CO(AJG)5,8486,383+5351,513,3611,382,4420.05%-130,919
BANK AMERICA CORP26,95027,599+6491,482,2491,345,4610.05%-136,788
JPMORGAN CHASE & CO(JPM)6,8346,993+1592,202,1082,056,9570.07%-145,151
ORACLE CORP(ORCL)3,7213,701-20725,339544,4300.02%-180,909
INTUIT(INTU)3030-303200,9790-200,979
NORTHERN LTS FD TR IV
MAIN THEMATC IN
104,721104,091-6302,619,0842,413,8710.08%-205,213
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
95,75278,761-16,9912,912,7062,694,4100.09%-218,296
BOSTON SCIENTIFIC CORP(BSX)2,3170-2,317220,9260-220,926
SPDR SERIES TRUST
ST INTER BD ETF
6,6930-6,693226,2770-226,277
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