Potomac Fund Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed October 2, 2025), Potomac Fund Management Inc. reported 96 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 50.6% of the portfolio, followed by Direxion Daily S&P 500 Bull (SPXL, 23.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0000826000
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0000826000-25-000008 ↗ filed Oct 2, 2025
Holdings Value
Holdings 96 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 50.62% | 1,465,342 | $862.6M | — |
| SPXL Direxion Daily S&P 500 Bull | 23.94% | 2,418,474 | $408.0M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.31% | 1,341,805 | $73.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 89,134 | $45.6M | — |
| SECT Main Sector Rotation ETF | 2.35% | 729,708 | $40.1M | — |
| USHY iShares Broad Usd High Yield | 1.88% | 871,863 | $32.1M | — |
| UUP Invesco DB US Dollar Index B | 0.92% | 534,082 | $15.7M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.91% | 199,200 | $15.5M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.89% | 136,911 | $15.1M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.88% | 215,088 | $15.1M | — |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 261,188 | $15.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 51,688 | $15.0M | — |
| TQQQ Proshares Ultrapro QQQ | 0.84% | 181,612 | $14.4M | — |
| XLF SS Financial Select Sector | 0.52% | 182,105 | $8.8M | — |
| IAI iShares U.S. Broker-Dealers | 0.52% | 61,030 | $8.8M | — |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 67,930 | $8.6M | — |
| XLY SS Consumer Disc Select Sect | 0.50% | 38,328 | $8.6M | — |
| FDN First Trust DJ Internet Ind | 0.50% | 35,185 | $8.6M | — |
| IGV iShares Expanded Tech-Softwa | 0.50% | 85,300 | $8.5M | — |
| ARKK ARK Innovation ETF | 0.49% | 148,183 | $8.4M | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.38% | 328,266 | $6.4M | — |
| BUYW Main Buywrite ETF | 0.23% | 282,100 | $3.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 55,177 | $3.8M | — |
| MSFT Microsoft Corp. | 0.13% | 5,170 | $2.2M | — |
| TMAT Main Thematic Innovation ETF | 0.13% | 102,383 | $2.1M | — |
| WFC Wells Fargo & Co. | 0.11% | 27,875 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 0.11% | 7,825 | $1.9M | — |
| ABT Abbott Laboratories | 0.11% | 16,399 | $1.9M | — |
| GILD Gilead Sciences Inc. | 0.10% | 19,354 | $1.8M | — |
| ACN Accenture PLC Class A | 0.10% | 4,937 | $1.7M | — |
| HON Honeywell International Inc. | 0.10% | 7,622 | $1.7M | — |
| HD Home Depot Inc. | 0.10% | 4,345 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.09% | 9,639 | $1.6M | — |
| MCD McDonald's Corp. | 0.09% | 5,543 | $1.6M | — |
| DD Dupont DE Nemours Inc. | 0.09% | 20,531 | $1.6M | — |
| SHEL Shell PLC-ADR | 0.09% | 23,719 | $1.5M | — |
| CMCSA Comcast Corp. Class A | 0.09% | 39,092 | $1.5M | — |
| LHX L3HARRIS Technologies Inc. | 0.08% | 6,854 | $1.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 4,720 | $1.3M | — |
| CVX Chevron Corp. | 0.08% | 8,914 | $1.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 14,360 | $1.2M | — |
| USB US Bancorp | 0.07% | 25,807 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 28,019 | $1.2M | — |
| PNC PNC Financial Services Group | 0.07% | 6,296 | $1.2M | — |
| UPS United Parcel Service Class B | 0.07% | 9,471 | $1.2M | — |
| EQIX Equinix Inc. | 0.07% | 1,226 | $1.2M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 16,763 | $1.1M | — |
| ADI Analog Devices Inc. | 0.06% | 5,003 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.06% | 10,031 | $972K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 11,790 | $967K | — |
| TFLO iShares Treasury Floating Ra | 0.05% | 18,388 | $928K | — |
| PEP Pepsico Inc. | 0.05% | 6,077 | $924K | — |
| COP Conocophillips | 0.05% | 9,209 | $913K | — |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.05% | 35,368 | $866K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 17,964 | $859K | — |
| AMZN Amazon.com Inc. | 0.05% | 3,663 | $804K | — |
| EDGU 3EDGE US Equity | 0.05% | 31,797 | $794K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,809 | $742K | — |
| MCHP Microchip Technology Inc. | 0.04% | 12,867 | $738K | — |
| JNJ Johnson & Johnson | 0.04% | 4,319 | $625K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,608 | $611K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 6,026 | $606K | — |
| IAU iShares Gold Trust | 0.03% | 11,655 | $577K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 12,212 | $554K | — |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,075 | $518K | — |
| SRE Sempra | 0.03% | 5,872 | $515K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 10,408 | $510K | — |
| RTX RTX Corp. | 0.03% | 4,292 | $497K | — |
| AMGN Amgen Inc. | 0.03% | 1,854 | $483K | — |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,238 | $482K | — |
| EMN Eastman Chemical Co. | 0.03% | 4,964 | $453K | — |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.03% | 18,644 | $445K | — |
| EVRG Evergy Inc. | 0.03% | 7,208 | $444K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 8,305 | $442K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,839 | $442K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,010 | $437K | — |
| GOOG Alphabet Inc. Class C | 0.02% | 2,152 | $410K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,485 | $403K | — |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 8,579 | $398K | — |
| XLV SS Health Care Select Sector | 0.02% | 2,760 | $380K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 7,885 | $347K | — |
| NOW ServiceNow Inc. | 0.02% | 320 | $339K | — |
| V Visa Inc. Class A | 0.02% | 1,037 | $328K | — |
| MA Mastercard Inc. Class A | 0.02% | 594 | $313K | — |
| AAPL Apple Inc. | 0.02% | 1,247 | $312K | — |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,806 | $300K | — |
| NFLX Netflix Inc. | 0.02% | 331 | $295K | — |
| ORCL Oracle Corp. | 0.02% | 1,740 | $290K | — |
| SHOP Shopify Inc. Class A | 0.02% | 2,679 | $285K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,680 | $252K | — |
| EDGI 3EDGE Dyna I National Eq ETF | 0.01% | 10,754 | $246K | — |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 3,301 | $226K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,010 | $225K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 430 | $224K | — |
| ADBE Adobe Inc. | 0.01% | 502 | $223K | — |
| ZTS Zoetis Inc. | 0.01% | 1,241 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |