Potomac Fund Management INC /adv
BETHESDA, MD
$4.0bn in 109 US stocks at the end of 30 June 2026. The top 10 are 89.0% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$4.0bn
Stocks
109
Top 10 share
89.0%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Bondbloxx ETF TrustXCCC1.5% of the fund
- Bondbloxx ETF TrustXBB1.4% of the fund
- Vanguard Whitehall FDSVWOB0.8% of the fund
- Ishares TRFALN0.8% of the fund
- Bondbloxx ETF TrustXEMD0.7% of the fund
- Vanguard Index FDSVTI0.7% of the fund
- Wisdomtree TRDGRW0.7% of the fund
- Spdr Series TrustCWB0.7% of the fund
- Ishares TRIWO0.6% of the fund
- Ishares TRIWM0.6% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- XylemXYL<0.1% of the fund
- CME GroupCME<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCS<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCR<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCQ<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV66.9% of the fund+18%
- Bondbloxx ETF TrustXHLF9.9% of the fund+22%
- Spdr Series TrustSPYM3.5% of the fund+5040%
- Invesco DB US DLR Index TRUUP0.8% of the fund+5%
- Spdr Series TrustXME0.6% of the fund+53%
- Global X FDSSIL0.6% of the fund+70%
- Select Sector Spdr TRXLE0.6% of the fund+85%
- Northern LTS FD TR IVBUYW0.3% of the fund+11%
- Advisors Inner Circle FD IIEDGU0.1% of the fund+115%
- Advisors Inner Circle FD IIEDGH<0.1% of the fund+5%
- Advisors Inner Circle FD IIEDGI<0.1% of the fund+115%
- Analog DevicesADI<0.1% of the fund+10%
- Home DepotHD<0.1% of the fund+3%
- Procter & GamblePG<0.1% of the fund+3%
- McDonald'sMCD<0.1% of the fund+4%
- Abbott LaboratoriesABT<0.1% of the fund+9%
- Arthur J. GallagherAJG<0.1% of the fund+3%
- Netease.comNTES<0.1% of the fund+124%
- Ishares TRAGG<0.1% of the fund+20%
- PepsiCoPEP<0.1% of the fund+4%
- Waste ManagementWM<0.1% of the fund+5%
- Johnson & JohnsonJNJ<0.1% of the fund+16%
- NvidiaNVDA<0.1% of the fund+17%
- Vanguard BD Index FDSBSV<0.1% of the fund+2%
- Vanguard BD Index FDSBIV<0.1% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRSGOV2.1% of the fund-10%
- EA Series TrustROE0.7% of the fund-4%
- Vaneck ETF TrustSMH0.6% of the fund-5%
- Invesco Actvely Mngd ETC FDPDBC0.6% of the fund-11%
- Advisors Inner Circle FD IIEDGF0.1% of the fund-27%
- EquinixEQIX<0.1% of the fund-2%
- ComcastCMCSA<0.1% of the fund-8%
- Microchip TechnologyMCHP<0.1% of the fund-4%
- QualcommQCOM<0.1% of the fund-4%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-3%
- US BancorpUSB<0.1% of the fund-58%
- Eli LillyLLY<0.1% of the fund-11%
- BroadcomAVGO<0.1% of the fund-12%
- AlphabetGOOG<0.1% of the fund-11%
- Amazon.comAMZN<0.1% of the fund-10%
- Vanguard Index FDSVTV<0.1% of the fund-4%
- Ishares TRIEI<0.1% of the fund-3%
- VisaV<0.1% of the fund-11%
- MastercardMA<0.1% of the fund-11%
- ServiceNowNOW<0.1% of the fund-9%
- OracleORCL<0.1% of the fund-12%
- ShopifySHOP<0.1% of the fund-13%
- Select Sector Spdr TRXLV<0.1% of the fund-99%
- Ishares TRIJH<0.1% of the fund-4%
- MsciMSCI<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Litman Gregory FDS TRDBMF-100%
- Kraneshares TrustKMLM-100%
- Select Sector Spdr TRXLP-100%
- Vanguard World FDVHT-100%
- Ishares TRILF-100%
- Ishares TRITA-100%
- Ishares TREFV-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- United Parcel ServiceUPS-100%
- ZoetisZTS-100%
- AonAON-100%
- Invesco QQQ TRQQQ-100%
- Intuitive SurgicalISRG-100%
- AccentureACN-100%
- SynopsysSNPS-100%
- Sonida Senior LivingSNDA-100%
Holdings
- Ishares TRIVV
- Share
- 66.9%
- Value
- $2.7bn
- Shares
- 3,546,980
+18%
- Bondbloxx ETF TrustXHLF
- Share
- 9.9%
- Value
- $392m
- Shares
- 7,802,882
+22%
- Spdr Series TrustSPYM
- Share
- 3.5%
- Value
- $138m
- Shares
- 1,565,618
+5040%
- Ishares TRSGOV
- Share
- 2.1%
- Value
- $82m
- Shares
- 816,856
-10%
- Northern LTS FD TR IVSECT
- Share
- 1.5%
- Value
- $61m
- Shares
- 845,221
Held
- Bondbloxx ETF TrustXCCC
- Share
- 1.5%
- Value
- $59m
- Shares
- 1,624,900
New
- Bondbloxx ETF TrustXBB
- Share
- 1.4%
- Value
- $55m
- Shares
- 1,342,400
New
- Vanguard Whitehall FDSVWOB
- Share
- 0.8%
- Value
- $30m
- Shares
- 446,500
New
- Invesco DB US DLR Index TRUUP
- Share
- 0.8%
- Value
- $30m
- Shares
- 1,055,200
+5%
- Ishares TRFALN
- Share
- 0.8%
- Value
- $30m
- Shares
- 1,098,300
New
- Bondbloxx ETF TrustXEMD
- Share
- 0.7%
- Value
- $30m
- Shares
- 662,900
New
- EA Series TrustROE
- Share
- 0.7%
- Value
- $28m
- Shares
- 657,300
-4%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $28m
- Shares
- 75,720
New
- Wisdomtree TRDGRW
- Share
- 0.7%
- Value
- $28m
- Shares
- 290,900
New
- Spdr Series TrustCWB
- Share
- 0.7%
- Value
- $28m
- Shares
- 257,100
New
- Wisdomtree TRDXJ
- Share
- 0.7%
- Value
- $28m
- Shares
- 159,700
Held
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $26m
- Shares
- 39,080
-5%
- Ishares TRIWO
- Share
- 0.6%
- Value
- $24m
- Shares
- 61,560
New
- Ishares TRIWM
- Share
- 0.6%
- Value
- $24m
- Shares
- 79,800
New
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.6%
- Value
- $24m
- Shares
- 1,504,900
-11%
- Spdr Series TrustXME
- Share
- 0.6%
- Value
- $24m
- Shares
- 221,400
+53%
- Global X FDSSIL
- Share
- 0.6%
- Value
- $24m
- Shares
- 305,400
+70%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $24m
- Shares
- 444,100
+85%
- Northern LTS FD TR IVBUYW
- Share
- 0.3%
- Value
- $11m
- Shares
- 792,716
+11%
- Advisors Inner Circle FD IIEDGF
- Share
- 0.1%
- Value
- $6m
- Shares
- 233,683
-27%
- Advisors Inner Circle FD IIEDGU
- Share
- 0.1%
- Value
- $4m
- Shares
- 129,472
+115%
- Northern LTS FD TR IVTMAT
- Share
- <0.1%
- Value
- $3m
- Shares
- 102,836
Held
- Advisors Inner Circle FD IIEDGH
- Share
- <0.1%
- Value
- $3m
- Shares
- 82,450
+5%
- Advisors Inner Circle FD IIEDGI
- Share
- <0.1%
- Value
- $2m
- Shares
- 71,594
+115%
- ShellSHEL
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,621
Held
- Netease.comNTES
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,194
+124%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,840
+20%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $917,482
- Shares
- 4,150
New
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $883,884
- Shares
- 12,405
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $818,145
- Shares
- 9,498
Held
- Ishares TRTFLO
- Share
- <0.1%
- Value
- $759,245
- Shares
- 14,996
Held
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $742,524
- Shares
- 7,268
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $572,263
- Shares
- 2,626
-4%
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $554,079
- Shares
- 11,837
Held
- Ishares TRIEI
- Share
- <0.1%
- Value
- $547,184
- Shares
- 4,659
-3%
- DBX ETF TRSNPE
- Share
- <0.1%
- Value
- $494,930
- Shares
- 7,187
Held
- Ishares TREAGG
- Share
- <0.1%
- Value
- $494,339
- Shares
- 10,427
Held
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $478,346
- Shares
- 9,877
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $452,004
- Shares
- 5,802
+2%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $422,176
- Shares
- 5,591
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $365,918
- Shares
- 2,306
-99%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- <0.1%
- Value
- $358,426
- Shares
- 17,600
New
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $358,207
- Shares
- 18,262
New
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- <0.1%
- Value
- $358,176
- Shares
- 18,344
New
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $357,082
- Shares
- 5,982
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $340,732
- Shares
- 4,419
-4%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $311,641
- Shares
- 2,101
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 66.9% | $2.7bn | 3,546,980 | +18% |
| Bondbloxx ETF TrustXHLF | 9.9% | $392m | 7,802,882 | +22% |
| Spdr Series TrustSPYM | 3.5% | $138m | 1,565,618 | +5040% |
| Ishares TRSGOV | 2.1% | $82m | 816,856 | -10% |
| Northern LTS FD TR IVSECT | 1.5% | $61m | 845,221 | Held |
| Bondbloxx ETF TrustXCCC | 1.5% | $59m | 1,624,900 | New |
| Bondbloxx ETF TrustXBB | 1.4% | $55m | 1,342,400 | New |
| Vanguard Whitehall FDSVWOB | 0.8% | $30m | 446,500 | New |
| Invesco DB US DLR Index TRUUP | 0.8% | $30m | 1,055,200 | +5% |
| Ishares TRFALN | 0.8% | $30m | 1,098,300 | New |
| Bondbloxx ETF TrustXEMD | 0.7% | $30m | 662,900 | New |
| EA Series TrustROE | 0.7% | $28m | 657,300 | -4% |
| Vanguard Index FDSVTI | 0.7% | $28m | 75,720 | New |
| Wisdomtree TRDGRW | 0.7% | $28m | 290,900 | New |
| Spdr Series TrustCWB | 0.7% | $28m | 257,100 | New |
| Wisdomtree TRDXJ | 0.7% | $28m | 159,700 | Held |
| Vaneck ETF TrustSMH | 0.6% | $26m | 39,080 | -5% |
| Ishares TRIWO | 0.6% | $24m | 61,560 | New |
| Ishares TRIWM | 0.6% | $24m | 79,800 | New |
| Invesco Actvely Mngd ETC FDPDBC | 0.6% | $24m | 1,504,900 | -11% |
| Spdr Series TrustXME | 0.6% | $24m | 221,400 | +53% |
| Global X FDSSIL | 0.6% | $24m | 305,400 | +70% |
| Select Sector Spdr TRXLE | 0.6% | $24m | 444,100 | +85% |
| Northern LTS FD TR IVBUYW | 0.3% | $11m | 792,716 | +11% |
| Advisors Inner Circle FD IIEDGF | 0.1% | $6m | 233,683 | -27% |
| Advisors Inner Circle FD IIEDGU | 0.1% | $4m | 129,472 | +115% |
| Northern LTS FD TR IVTMAT | <0.1% | $3m | 102,836 | Held |
| Advisors Inner Circle FD IIEDGH | <0.1% | $3m | 82,450 | +5% |
| MicrosoftMSFT | <0.1% | $2m | 6,294 | Held |
| JPMorgan ChaseJPM | <0.1% | $2m | 6,946 | Held |
| Advisors Inner Circle FD IIEDGI | <0.1% | $2m | 71,594 | +115% |
| Wells Fargo & CompanyWFC | <0.1% | $2m | 24,995 | Held |
| ShellSHEL | <0.1% | $2m | 26,621 | Held |
| Gilead SciencesGILD | <0.1% | $2m | 16,241 | Held |
| Analog DevicesADI | <0.1% | $2m | 4,995 | +10% |
| AstrazenecaAZN | <0.1% | $2m | 10,398 | Held |
| L3harris TechnologiesLHX | <0.1% | $2m | 6,674 | Held |
| Qnity ElectronicsQ | <0.1% | $2m | 11,524 | Held |
| Home DepotHD | <0.1% | $2m | 5,238 | +3% |
| Procter & GamblePG | <0.1% | $2m | 12,022 | +3% |
| McDonald'sMCD | <0.1% | $2m | 6,392 | +4% |
| PNC Financial Services GroupPNC | <0.1% | $2m | 6,802 | Held |
| Bank of AmericaBAC | <0.1% | $2m | 27,519 | Held |
| Abbott LaboratoriesABT | <0.1% | $2m | 16,944 | +9% |
| Arthur J. GallagherAJG | <0.1% | $2m | 6,560 | +3% |
| EquinixEQIX | <0.1% | $1m | 1,375 | -2% |
| Netease.comNTES | <0.1% | $1m | 10,194 | +124% |
| ConocoPhillipsCOP | <0.1% | $1m | 11,742 | Held |
| ComcastCMCSA | <0.1% | $1m | 49,643 | -8% |
| Ishares TRAGG | <0.1% | $1m | 11,840 | +20% |
| TE ConnectivityTEL | <0.1% | $1m | 5,808 | Held |
| DuPont de NemoursDD | <0.1% | $1m | 8,513 | New |
| PepsiCoPEP | <0.1% | $1m | 8,122 | +4% |
| Waste ManagementWM | <0.1% | $1m | 4,864 | +5% |
| Honeywell InternationalHON | <0.1% | $968,263 | 4,325 | New |
| Johnson & JohnsonJNJ | <0.1% | $931,517 | 3,668 | +16% |
| Honeywell AerospaceHONA | <0.1% | $917,482 | 4,150 | New |
| Microchip TechnologyMCHP | <0.1% | $915,924 | 10,043 | -4% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $883,884 | 12,405 | Held |
| NvidiaNVDA | <0.1% | $880,127 | 4,399 | +17% |
| QualcommQCOM | <0.1% | $826,190 | 4,471 | -4% |
| Solstice Advanced MaterialsSOLS | <0.1% | $824,458 | 9,305 | -3% |
| Vanguard Index FDSVUG | <0.1% | $818,145 | 9,498 | Held |
| Ishares TRTFLO | <0.1% | $759,245 | 14,996 | Held |
| Ishares TRSTIP | <0.1% | $742,524 | 7,268 | Held |
| EvergyEVRG | <0.1% | $727,774 | 8,420 | Held |
| US BancorpUSB | <0.1% | $716,980 | 11,871 | -58% |
| Eli LillyLLY | <0.1% | $706,851 | 589 | -11% |
| XylemXYL | <0.1% | $702,522 | 5,943 | New |
| SempraSRE | <0.1% | $679,370 | 7,328 | Held |
| RTXRTX | <0.1% | $661,171 | 3,485 | Held |
| ChevronCVX | <0.1% | $649,684 | 3,919 | Held |
| BroadcomAVGO | <0.1% | $644,265 | 1,706 | -12% |
| AlphabetGOOG | <0.1% | $627,650 | 1,776 | -11% |
| Amazon.comAMZN | <0.1% | $602,524 | 2,528 | -10% |
| Vanguard Index FDSVTV | <0.1% | $572,263 | 2,626 | -4% |
| Eastman ChemicalEMN | <0.1% | $569,473 | 8,502 | Held |
| CME GroupCME | <0.1% | $555,235 | 2,514 | New |
| Vanguard Scottsdale FDSVMBS | <0.1% | $554,079 | 11,837 | Held |
| Ishares TRIEI | <0.1% | $547,184 | 4,659 | -3% |
| VisaV | <0.1% | $531,812 | 1,550 | -11% |
| MastercardMA | <0.1% | $507,749 | 989 | -11% |
| DBX ETF TRSNPE | <0.1% | $494,930 | 7,187 | Held |
| Ishares TREAGG | <0.1% | $494,339 | 10,427 | Held |
| ServiceNowNOW | <0.1% | $494,216 | 4,978 | -9% |
| Vanguard Charlotte FDSBNDX | <0.1% | $478,346 | 9,877 | Held |
| OracleORCL | <0.1% | $477,656 | 3,259 | -12% |
| Vanguard BD Index FDSBSV | <0.1% | $452,004 | 5,802 | +2% |
| ShopifySHOP | <0.1% | $449,869 | 3,940 | -13% |
| Ishares Gold TRIAU | <0.1% | $422,176 | 5,591 | Held |
| Select Sector Spdr TRXLV | <0.1% | $365,918 | 2,306 | -99% |
| Invesco Exch TRD SLF IDX FDBSCS | <0.1% | $358,426 | 17,600 | New |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $358,207 | 18,262 | New |
| Invesco Exch TRD SLF IDX FDBSCQ | <0.1% | $358,176 | 18,344 | New |
| Vanguard Intl Equity Index FVWO | <0.1% | $357,082 | 5,982 | Held |
| Ishares TRIJH | <0.1% | $340,732 | 4,419 | -4% |
| MsciMSCI | <0.1% | $336,290 | 600 | -10% |
| StarbucksSBUX | <0.1% | $333,919 | 3,268 | -11% |
| Lam ResearchLRCX | <0.1% | $331,844 | 766 | New |
| Ishares TRIJR | <0.1% | $311,641 | 2,101 | -5% |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 127.0% since 30 June 2025.
Where the money is
Technology0.3%
Financial services0.3%
Industrials0.2%
Health care0.2%
Retail & consumer0.1%
Everyday goods0.1%
Energy0.0%
Media & telecom0.0%
Real estate0.0%
Utilities0.0%
Materials0.0%
Other98.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.