POTOMAC FUND MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,534 | 3,015,478 | +3,013,944 | 1,050,679 | 1,969,740,451 | 68.45% | +1,968,689,772 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,682,529 | +1,682,529 | 0 | 29,141,402 | 1.01% | +29,141,402 |
| KRANESHARES TRUST | 0 | 995,402 | +995,402 | 0 | 28,070,336 | 0.98% | +28,070,336 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 1,007,882 | +1,007,882 | 0 | 27,998,962 | 0.97% | +27,998,962 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 302,748 | +302,748 | 0 | 24,819,281 | 0.86% | +24,819,281 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 681,726 | +681,726 | 0 | 24,153,552 | 0.84% | +24,153,552 |
| ISHARES TR | 0 | 70,900 | +70,900 | 0 | 15,509,375 | 0.54% | +15,509,375 |
| ISHARES TR | 0 | 206,400 | +206,400 | 0 | 15,345,840 | 0.53% | +15,345,840 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 240,300 | +240,300 | 0 | 14,720,778 | 0.51% | +14,720,778 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 105,661 | 320,716 | +215,055 | 2,604,552 | 7,932,911 | 0.28% | +5,328,359 |
| ISHARES TR | 855,521 | 905,656 | +50,135 | 85,877,198 | 91,163,333 | 3.17% | +5,286,135 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 859,178 | 945,021 | +85,843 | 24,108,535 | 28,492,383 | 0.99% | +4,383,848 |
| GLOBAL X FDS GLOBAL X SILVER | 163,889 | 179,200 | +15,311 | 13,688,009 | 16,142,336 | 0.56% | +2,454,327 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,462 | +30,462 | 0 | 2,331,561 | 0.08% | +2,331,561 |
| WISDOMTREE TR(WT) | 160,156 | 158,936 | -1,220 | 23,088,089 | 25,204,071 | 0.88% | +2,115,982 |
| ASTRAZENECA PLC(AZN) | 0 | 10,398 | +10,398 | 0 | 2,050,632 | 0.07% | +2,050,632 |
| SPDR SERIES TRUST ST STR SP METAL | 131,633 | 144,400 | +12,767 | 13,638,495 | 15,596,644 | 0.54% | +1,958,149 |
| VANGUARD WORLD FD HEALTH CAR ETF | 79,799 | 91,100 | +11,301 | 22,970,142 | 24,809,263 | 0.86% | +1,839,121 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150,858 | 171,750 | +20,892 | 23,352,786 | 25,180,241 | 0.87% | +1,827,455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,939 | 41,200 | +2,261 | 14,023,102 | 15,796,080 | 0.55% | +1,772,978 |
| ISHARES TR | 459,796 | 440,800 | -18,996 | 14,000,788 | 15,657,216 | 0.54% | +1,656,428 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,710 | +5,710 | 0 | 1,193,504 | 0.04% | +1,193,504 |
| QUALCOMM INC(QCOM) | 0 | 4,638 | +4,638 | 0 | 597,265 | 0.02% | +597,265 |
| SHELL PLC(SHEL) | 26,256 | 26,868 | +612 | 1,929,286 | 2,498,696 | 0.09% | +569,410 |
| CONOCOPHILLIPS(COP) | 11,444 | 11,763 | +319 | 1,071,290 | 1,552,661 | 0.05% | +481,371 |
| QNITY ELECTRONICS INC(Q) | 11,822 | 11,660 | -162 | 965,262 | 1,345,316 | 0.05% | +380,054 |
| COSTAR GROUP INC(CSGP) | 0 | 9,387 | +9,387 | 0 | 378,672 | 0.01% | +378,672 |
| EQUINIX INC(EQIX) | 1,370 | 1,408 | +38 | 1,049,924 | 1,380,077 | 0.05% | +330,153 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 47,581 | 60,145 | +12,564 | 1,354,628 | 1,671,091 | 0.06% | +316,463 |
| HONEYWELL INTL INC(HON) | 8,429 | 8,656 | +227 | 1,644,381 | 1,956,619 | 0.07% | +312,238 |
| ISHARES TR | 2,947 | 4,814 | +1,867 | 351,691 | 570,954 | 0.02% | +219,263 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 6,387 | +6,387 | 0 | 205,981 | 0.01% | +205,981 |
| CHEVRON CORPORATION(CVX) | 4,030 | 3,931 | -99 | 614,154 | 813,251 | 0.03% | +199,097 |
| DUPONT DE NEMOURS INC(DD) | 24,759 | 25,748 | +989 | 995,308 | 1,179,241 | 0.04% | +183,933 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,305 | 6,679 | -626 | 2,144,537 | 2,305,154 | 0.08% | +160,617 |
| GILEAD SCIENCES INC(GILD) | 17,122 | 16,210 | -912 | 2,101,554 | 2,259,253 | 0.08% | +157,699 |
| SERVICENOW INC(NOW) | 2,751 | 5,494 | +2,743 | 421,426 | 574,398 | 0.02% | +152,972 |
| PEPSICO INC(PEP) | 7,498 | 7,847 | +349 | 1,076,055 | 1,218,589 | 0.04% | +142,534 |
| EASTMAN CHEM CO(EMN) | 7,950 | 8,385 | +435 | 507,424 | 639,976 | 0.02% | +132,552 |
| ISHARES TR TRS FLT RT BD | 12,581 | 14,895 | +2,314 | 634,812 | 754,155 | 0.03% | +119,343 |
| WASTE MGMT INC DEL(WM) | 4,311 | 4,611 | +300 | 947,228 | 1,059,615 | 0.04% | +112,387 |
| EVERGY INC(EVRG) | 8,011 | 8,364 | +353 | 580,703 | 685,165 | 0.02% | +104,462 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 13,022 | 9,605 | -3,417 | 632,609 | 731,505 | 0.03% | +98,896 |
| PROCTER & GAMBLE CO(PG) | 11,148 | 11,706 | +558 | 1,597,652 | 1,690,880 | 0.06% | +93,228 |
| MCDONALDS CORP(MCD) | 5,979 | 6,171 | +192 | 1,827,230 | 1,917,743 | 0.07% | +90,513 |
| SEMPRA(SRE) | 6,980 | 7,246 | +266 | 616,242 | 704,137 | 0.02% | +87,895 |
| ISHARES TR 0-5 YR TIPS ETF | 6,453 | 7,189 | +736 | 660,679 | 743,550 | 0.03% | +82,871 |
| ISHARES TR | 9,100 | 9,843 | +743 | 908,910 | 977,116 | 0.03% | +68,206 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,680 | 12,018 | +1,338 | 502,836 | 564,222 | 0.02% | +61,386 |
| ISHARES GOLD TR(IAU) | 5,352 | 5,566 | +214 | 434,422 | 490,699 | 0.02% | +56,277 |
| ISHARES TR ESG AWR US AGRGT | 9,092 | 10,312 | +1,220 | 435,038 | 490,347 | 0.02% | +55,309 |
| UNITED PARCEL SVCS INC(UPS) | 11,324 | 11,879 | +555 | 1,123,208 | 1,168,625 | 0.04% | +45,417 |
| COMCAST CORP NEW(CCZ) | 50,362 | 53,997 | +3,635 | 1,505,330 | 1,550,251 | 0.05% | +44,921 |
| JOHNSON & JOHNSON(JNJ) | 3,562 | 3,171 | -391 | 737,057 | 775,227 | 0.03% | +38,170 |
| PNC FINL SVCS GROUP INC(PNC) | 6,803 | 6,939 | +136 | 1,419,939 | 1,443,846 | 0.05% | +23,907 |
| ISHARES TR | 5,604 | 5,852 | +248 | 464,103 | 483,185 | 0.02% | +19,082 |
| STARBUCKS CORP(SBUX) | 3,679 | 3,652 | -27 | 309,803 | 327,163 | 0.01% | +17,360 |
| RTX CORPORATION(RTX) | 3,528 | 3,443 | -85 | 647,006 | 664,098 | 0.02% | +17,092 |
| ISHARES TR | 4,477 | 4,591 | +114 | 295,502 | 310,013 | 0.01% | +14,511 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,445 | 9,759 | +314 | 456,372 | 468,912 | 0.02% | +12,540 |
| ANALOG DEVICES INC(ADI) | 5,315 | 4,554 | -761 | 1,441,384 | 1,448,893 | 0.05% | +7,509 |
| VANGUARD BD INDEX FDS | 5,567 | 5,688 | +121 | 438,744 | 446,028 | 0.02% | +7,284 |
| VANGUARD BD INDEX FDS | 2,672 | 2,737 | +65 | 208,074 | 211,246 | 0.01% | +3,172 |
| VANGUARD BD INDEX FDS | 2,935 | 3,007 | +72 | 204,025 | 206,846 | 0.01% | +2,821 |
| HOME DEPOT INC(HD) | 4,837 | 5,063 | +226 | 1,664,483 | 1,665,309 | 0.06% | +826 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,056 | 4,497 | +441 | 222,139 | 222,016 | 0.01% | -123 |
| INVESCO QQQ TR | 482 | 502 | +20 | 295,999 | 290,022 | 0.01% | -5,977 |
| US BANCORP(USB) | 27,720 | 28,315 | +595 | 1,479,140 | 1,472,642 | 0.05% | -6,498 |
| VANGUARD INTL EQUITY INDEX F | 6,253 | 6,061 | -192 | 336,178 | 327,614 | 0.01% | -8,564 |
| AIRBNB INC | 1,746 | 1,736 | -10 | 236,967 | 219,222 | 0.01% | -17,745 |
| MSCI INC(MSCI) | 663 | 669 | +6 | 380,497 | 360,651 | 0.01% | -19,846 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 703,090 | 713,576 | +10,486 | 10,068,246 | 10,047,156 | 0.35% | -21,090 |
| VANGUARD INDEX FDS | 2,939 | 2,739 | -200 | 561,248 | 537,384 | 0.02% | -23,864 |
| ZOETIS INC(ZTS) | 3,175 | 3,176 | +1 | 399,523 | 375,446 | 0.01% | -24,077 |
| VANGUARD INDEX FDS | 1,488 | 1,599 | +111 | 725,902 | 698,277 | 0.02% | -27,625 |
| AON PLC(AON) | 925 | 916 | -9 | 326,577 | 295,792 | 0.01% | -30,785 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,141 | 10,507 | -634 | 709,934 | 678,857 | 0.02% | -31,077 |
| DBX ETF TR | 7,453 | 7,178 | -275 | 465,448 | 427,421 | 0.01% | -38,027 |
| SYNOPSYS INC(SNPS) | 540 | 536 | -4 | 253,649 | 212,513 | 0.01% | -41,136 |
| ISHARES TR | 2,655 | 2,207 | -448 | 319,034 | 274,388 | 0.01% | -44,646 |
| NVIDIA CORPORATION(NVDA) | 3,784 | 3,752 | -32 | 705,781 | 654,408 | 0.02% | -51,373 |
| INTUITIVE SURGICAL INC | 498 | 499 | +1 | 282,047 | 230,034 | 0.01% | -52,013 |
| ALPHABET INC(GOOG) | 1,999 | 1,993 | -6 | 627,439 | 571,739 | 0.02% | -55,700 |
| VANGUARD TAX-MANAGED FDS | 13,749 | 12,498 | -1,251 | 858,882 | 800,894 | 0.03% | -57,988 |
| IDEXX LABS INC(IDXX) | 517 | 510 | -7 | 349,766 | 286,564 | 0.01% | -63,202 |
| NETEASE COM INC(NTES) | 4,299 | 4,559 | +260 | 591,628 | 510,387 | 0.02% | -81,241 |
| BROADCOM INC(AVGO) | 1,982 | 1,942 | -40 | 685,954 | 601,187 | 0.02% | -84,767 |
| MASTERCARD INCORPORATED(MA) | 1,121 | 1,106 | -15 | 639,987 | 552,841 | 0.02% | -87,146 |
| VISA INC(V) | 1,755 | 1,738 | -17 | 615,610 | 525,311 | 0.02% | -90,299 |
| SHOPIFY INC(SHOP) | 3,897 | 4,507 | +610 | 627,300 | 534,620 | 0.02% | -92,680 |
| ELI LILLY & CO(LLY) | 664 | 661 | -3 | 713,419 | 607,738 | 0.02% | -105,681 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,848 | 6,383 | +535 | 1,513,361 | 1,382,442 | 0.05% | -130,919 |
| BANK AMERICA CORP | 26,950 | 27,599 | +649 | 1,482,249 | 1,345,461 | 0.05% | -136,788 |
| JPMORGAN CHASE & CO(JPM) | 6,834 | 6,993 | +159 | 2,202,108 | 2,056,957 | 0.07% | -145,151 |
| ORACLE CORP(ORCL) | 3,721 | 3,701 | -20 | 725,339 | 544,430 | 0.02% | -180,909 |
| INTUIT(INTU) | 303 | 0 | -303 | 200,979 | 0 | — | -200,979 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 104,721 | 104,091 | -630 | 2,619,084 | 2,413,871 | 0.08% | -205,213 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 95,752 | 78,761 | -16,991 | 2,912,706 | 2,694,410 | 0.09% | -218,296 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,317 | 0 | -2,317 | 220,926 | 0 | — | -220,926 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,693 | 0 | -6,693 | 226,277 | 0 | — | -226,277 |