Potomac Fund Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Potomac Fund Management Inc. reported 109 stock positions worth $4.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 66.9% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 9.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 42 and reduced 47. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5040%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0000826000
- Portfolio Value
- $4.0B (Q2 2026)
- SEC Filing
- 0000826000-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 109 stocks · $4.0B
| IVV iShares Core S&P 500 ETF | 66.88% | 3,546,980 | $2.7B | Add +17.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 9.88% | 7,802,882 | $392.5M | Add +21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.46% | 1,565,618 | $137.6M | Add +5039.6% |
| SGOV iShares 0-3 Month Treasury B | 2.07% | 816,856 | $82.2M | Reduce -9.8% |
| SECT Main Sector Rotation ETF | 1.53% | 845,221 | $60.9M | Add +1.5% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.50% | 1,624,900 | $59.4M | New |
| XBB Bondbloxx-BB Rated Usd HY CB | 1.39% | 1,342,400 | $55.0M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.76% | 446,500 | $30.0M | New |
| UUP Invesco DB US Dollar Index B | 0.75% | 1,055,200 | $30.0M | Add +4.7% |
| FALN iShares Fallen Angels ETF | 0.75% | 1,098,300 | $29.9M | New |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.75% | 662,900 | $29.8M | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.71% | 657,300 | $28.0M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 75,720 | $28.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.70% | 290,900 | $27.8M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.70% | 257,100 | $27.7M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.70% | 159,700 | $27.7M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.65% | 39,080 | $25.6M | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.61% | 61,560 | $24.3M | New |
| IWM iShares Russell 2000 ETF | 0.60% | 79,800 | $24.0M | New |
| PDBC Invesco Optimum Yield Divers | 0.60% | 1,504,900 | $23.9M | Reduce -10.6% |
| XME SS SPDR S&P Metals Mining | 0.60% | 221,400 | $23.7M | Add +53.3% |
| SIL Global X Silver Miners ETF | 0.60% | 305,400 | $23.7M | Add +70.4% |
| XLE SS Energy Select Sector | 0.59% | 444,100 | $23.6M | Add +84.8% |
| BUYW Main Buywrite ETF | 0.29% | 792,716 | $11.5M | Add +11.1% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.14% | 233,683 | $5.8M | Reduce -27.1% |
| EDGU 3EDGE US Equity | 0.10% | 129,472 | $4.1M | Add +115.3% |
| TMAT Main Thematic Innovation ETF | 0.08% | 102,836 | $3.2M | Reduce -1.2% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.07% | 82,450 | $2.6M | Add +4.7% |
| MSFT Microsoft Corp. | 0.06% | 6,294 | $2.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 6,946 | $2.3M | Reduce -0.7% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.06% | 71,594 | $2.2M | Add +115.1% |
| WFC Wells Fargo & Co. | 0.05% | 24,995 | $2.1M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.05% | 26,621 | $2.1M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.05% | 16,241 | $2.1M | Add +0.2% |
| ADI Analog Devices Inc. | 0.05% | 4,995 | $2.0M | Add +9.7% |
| AZN Astrazeneca PLC | 0.05% | 10,398 | $2.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 6,674 | $1.9M | Reduce -0.1% |
| Q Qnity Electronics Inc. | 0.05% | 11,524 | $1.9M | Reduce -1.2% |
| HD Home Depot Inc. | 0.05% | 5,238 | $1.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.04% | 12,022 | $1.8M | Add +2.7% |
| MCD McDonald's Corp. | 0.04% | 6,392 | $1.7M | Add +3.6% |
| PNC PNC Financial Services Group | 0.04% | 6,802 | $1.7M | Reduce -2.0% |
| BAC Bank of America Corp. | 0.04% | 27,519 | $1.6M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.04% | 16,944 | $1.5M | Add +9.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 6,560 | $1.5M | Add +2.8% |
| EQIX Equinix Inc. | 0.04% | 1,375 | $1.4M | Reduce -2.3% |
| NTES Netease Inc.-ADR | 0.03% | 10,194 | $1.3M | Add +123.6% |
| COP Conocophillips | 0.03% | 11,742 | $1.2M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 49,643 | $1.2M | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 11,840 | $1.2M | Add +20.3% |
| TEL Te Connectivity PLC | 0.03% | 5,808 | $1.2M | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 8,513 | $1.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.03% | 8,122 | $1.1M | Add +3.5% |
| WM Waste Management Inc. | 0.03% | 4,864 | $1.1M | Add +5.5% |
| HON Honeywell International Inc. | 0.02% | 4,325 | $968K | No change |
| JNJ Johnson & Johnson | 0.02% | 3,668 | $932K | Add +15.7% |
| HONA Honeywell Aerospace Inc. | 0.02% | 4,150 | $917K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.02% | 10,043 | $916K | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 12,405 | $884K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.02% | 4,399 | $880K | Add +17.2% |
| QCOM Qualcomm Inc. | 0.02% | 4,471 | $826K | Reduce -3.6% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 9,305 | $824K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 9,498 | $818K | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.02% | 14,996 | $759K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 7,268 | $743K | Add +1.1% |
| EVRG Evergy Inc. | 0.02% | 8,420 | $728K | Add +0.7% |
| USB US Bancorp | 0.02% | 11,871 | $717K | Reduce -58.1% |
| LLY Eli Lilly & Co. | 0.02% | 589 | $707K | Reduce -10.9% |
| XYL Xylem Inc. | 0.02% | 5,943 | $703K | New |
| SRE Sempra | 0.02% | 7,328 | $679K | Add +1.1% |
| RTX RTX Corp. | 0.02% | 3,485 | $661K | Add +1.2% |
| CVX Chevron Corp. | 0.02% | 3,919 | $650K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.02% | 1,706 | $644K | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,776 | $628K | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.02% | 2,528 | $603K | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,626 | $572K | Reduce -4.1% |
| EMN Eastman Chemical Co. | 0.01% | 8,502 | $569K | Add +1.4% |
| CME Cme Group Inc. | 0.01% | 2,514 | $555K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 11,837 | $554K | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,659 | $547K | Reduce -3.2% |
| V Visa Inc. Class A | 0.01% | 1,550 | $532K | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.01% | 989 | $508K | Reduce -10.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 7,187 | $495K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 10,427 | $494K | Add +1.1% |
| NOW ServiceNow Inc. | 0.01% | 4,978 | $494K | Reduce -9.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,877 | $478K | Add +1.2% |
| ORCL Oracle Corp. | 0.01% | 3,259 | $478K | Reduce -11.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,802 | $452K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.01% | 3,940 | $450K | Reduce -12.6% |
| IAU iShares Gold Trust | 0.01% | 5,591 | $422K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.01% | 2,306 | $366K | Reduce -98.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 17,600 | $358K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 18,262 | $358K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 18,344 | $358K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,982 | $357K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,419 | $341K | Reduce -3.8% |
| MSCI MSCI Inc. | 0.01% | 600 | $336K | Reduce -10.3% |
| SBUX Starbucks Corp. | 0.01% | 3,268 | $334K | Reduce -10.5% |
| LRCX Lam Research Corp. | 0.01% | 766 | $332K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,101 | $312K | Reduce -4.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -9.8% | 2.07% | −1.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.99 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.98 |
| XLV SS Health Care Select Sector | Reduce -98.7% | 0.01% | −0.87 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.86 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.86 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.54 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.54 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.53 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.6% | 0.60% | −0.41 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -3.6% | 0.71% | −0.13 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -27.1% | 0.14% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.05% | −0.03 |
| USB US Bancorp | Reduce -58.1% | 0.02% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.03% | −0.02 |
| COP Conocophillips | Reduce -0.2% | 0.03% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.02% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.8% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -2.3% | 0.04% | −0.01 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -4.1% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.6% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.0% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Reduce -9.4% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.04% | −0.01 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -12.6% | 0.01% | −0.01 |
| CSGP Costar Group Inc. | Reduce -10.0% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -11.9% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.6% | 0.01% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.2% | 0.01% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.5% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -10.8% | 0.01% | −0.00 |
| AVGO Broadcom Inc. | Reduce -12.2% | 0.02% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -3.1% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.02% | −0.00 |
| MSCI MSCI Inc. | Reduce -10.3% | 0.01% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -10.6% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5039.6% | 3.46% | +3.38 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 1.50% | +1.50 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 1.39% | +1.39 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.76% | +0.76 |
| FALN iShares Fallen Angels ETF | New | 0.75% | +0.75 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.75% | +0.75 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.71% | +0.71 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.70% | +0.70 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.70% | +0.70 |
| IWO iShares Russell 2000 Growth | New | 0.61% | +0.61 |
| IWM iShares Russell 2000 ETF | New | 0.60% | +0.60 |
| XLE SS Energy Select Sector | Add +84.8% | 0.59% | +0.08 |
| XME SS SPDR S&P Metals Mining | Add +53.3% | 0.60% | +0.05 |
| EDGU 3EDGE US Equity | Add +115.3% | 0.10% | +0.05 |
| SIL Global X Silver Miners ETF | Add +70.4% | 0.60% | +0.03 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +115.1% | 0.06% | +0.02 |
| XYL Xylem Inc. | New | 0.02% | +0.02 |
| NTES Netease Inc.-ADR | Add +123.6% | 0.03% | +0.02 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.01% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.01% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +9.7% | 0.05% | −0.00 |
| NVDA Nvidia Corp. | Add +17.2% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Add +0.1% | 0.01% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +3.2% | 0.01% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.3% | 0.01% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.1% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Add +15.7% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 0.01% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +20.3% | 0.03% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.1% | 0.01% | −0.00 |
| EVRG Evergy Inc. | Add +0.7% | 0.02% | −0.01 |
| IAU iShares Gold Trust | Add +0.5% | 0.01% | −0.01 |
| RTX RTX Corp. | Add +1.2% | 0.02% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.1% | 0.02% | −0.01 |
| TFLO iShares Treasury Floating Ra | Add +0.7% | 0.02% | −0.01 |
| SRE Sempra | Add +1.1% | 0.02% | −0.01 |
| EMN Eastman Chemical Co. | Add +1.4% | 0.01% | −0.01 |
| WM Waste Management Inc. | Add +5.5% | 0.03% | −0.01 |
| AJG Arthur J Gallagher & Co. | Add +2.8% | 0.04% | −0.01 |
| HD Home Depot Inc. | Add +3.5% | 0.05% | −0.01 |
| TEL Te Connectivity PLC | Add +1.7% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Add +3.5% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.05% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $4.0B | IVV, XHLF, SPYM, SGOV, SECT |
| Q1 2026 | 105 | $2.9B | IVV, XHLF, SGOV, SECT, PDBC |
| Q4 2025 | 108 | $2.7B | VOO, XHLF, SGOV, SECT, XBB |
| Q3 2025 | 103 | $2.4B | SGOV, XHLF, SPXL, UPRO, SECT |
| Q2 2025Amended | 97 | $1.7B | SGOV, SPXL, UPRO, XHLF, SECT |
| Q1 2025Amended | 72 | $227.5M | QQQ, SECT, VWOB, EMB, USHY |
| Q4 2024Amended | 96 | $1.7B | IVV, SPXL, SPMD, QQQ, SECT |