Potomac Fund Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Potomac Fund Management Inc. reported 105 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 68.4% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 11.2%) and iShares 0-3 Month Treasury B (SGOV, 3.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 16, added to 57 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +196476%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0000826000
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0000826000-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 105 stocks · $2.9B
| IVV iShares Core S&P 500 ETF | 68.45% | 3,015,478 | $2.0B | Add +196476.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 11.22% | 6,416,982 | $323.0M | Reduce -20.7% |
| SGOV iShares 0-3 Month Treasury B | 3.17% | 905,656 | $91.2M | Add +5.9% |
| SECT Main Sector Rotation ETF | 1.75% | 832,467 | $50.3M | Add +1.0% |
| PDBC Invesco Optimum Yield Divers | 1.01% | 1,682,529 | $29.1M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.99% | 945,021 | $28.5M | Add +10.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.98% | 995,402 | $28.1M | New |
| UUP Invesco DB US Dollar Index B | 0.97% | 1,007,882 | $28.0M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.88% | 158,936 | $25.2M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.88% | 171,750 | $25.2M | Add +13.8% |
| XLP SS Consumer Staples Sel Sect | 0.86% | 302,748 | $24.8M | New |
| VHT Vanguard Health Care ETF | 0.86% | 91,100 | $24.8M | Add +14.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.84% | 681,726 | $24.2M | New |
| SIL Global X Silver Miners ETF | 0.56% | 179,200 | $16.1M | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 0.55% | 41,200 | $15.8M | Add +5.8% |
| ILF iShares Latin America 40 ETF | 0.54% | 440,800 | $15.7M | Reduce -4.1% |
| XME SS SPDR S&P Metals Mining | 0.54% | 144,400 | $15.6M | Add +9.7% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 70,900 | $15.5M | New |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 206,400 | $15.3M | New |
| XLE SS Energy Select Sector | 0.51% | 240,300 | $14.7M | New |
| BUYW Main Buywrite ETF | 0.35% | 713,576 | $10.0M | Add +1.5% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.28% | 320,716 | $7.9M | Add +203.5% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.09% | 78,761 | $2.7M | Reduce -17.7% |
| SHEL Shell PLC-ADR | 0.09% | 26,868 | $2.5M | Add +2.3% |
| TMAT Main Thematic Innovation ETF | 0.08% | 104,091 | $2.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.08% | 6,344 | $2.3M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 30,462 | $2.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 6,679 | $2.3M | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.08% | 16,210 | $2.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 6,993 | $2.1M | Add +2.3% |
| AZN Astrazeneca PLC | 0.07% | 10,398 | $2.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.07% | 24,750 | $2.0M | Add +2.5% |
| HON Honeywell International Inc. | 0.07% | 8,656 | $2.0M | Add +2.7% |
| MCD McDonald's Corp. | 0.07% | 6,171 | $1.9M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.06% | 11,706 | $1.7M | Add +5.0% |
| EDGU 3EDGE US Equity | 0.06% | 60,145 | $1.7M | Add +26.4% |
| HD Home Depot Inc. | 0.06% | 5,063 | $1.7M | Add +4.7% |
| ABT Abbott Laboratories | 0.06% | 15,502 | $1.6M | Reduce -7.1% |
| COP Conocophillips | 0.05% | 11,763 | $1.6M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 53,997 | $1.6M | Add +7.2% |
| USB US Bancorp | 0.05% | 28,315 | $1.5M | Add +2.1% |
| ADI Analog Devices Inc. | 0.05% | 4,554 | $1.4M | Reduce -14.3% |
| PNC PNC Financial Services Group | 0.05% | 6,939 | $1.4M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 6,383 | $1.4M | Add +9.2% |
| EQIX Equinix Inc. | 0.05% | 1,408 | $1.4M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 27,599 | $1.3M | Add +2.4% |
| Q Qnity Electronics Inc. | 0.05% | 11,660 | $1.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.04% | 7,847 | $1.2M | Add +4.7% |
| TEL Te Connectivity PLC | 0.04% | 5,710 | $1.2M | New |
| DD Dupont DE Nemours Inc. | 0.04% | 25,748 | $1.2M | Add +4.0% |
| UPS United Parcel Service Class B | 0.04% | 11,879 | $1.2M | Add +4.9% |
| WM Waste Management Inc. | 0.04% | 4,611 | $1.1M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 9,843 | $977K | Add +8.2% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.03% | 33,285 | $943K | Reduce -82.9% |
| CVX Chevron Corp. | 0.03% | 3,931 | $813K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,498 | $801K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.03% | 3,171 | $775K | Reduce -11.0% |
| TFLO iShares Treasury Floating Ra | 0.03% | 14,895 | $754K | Add +18.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 7,189 | $744K | Add +11.4% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 9,605 | $732K | Reduce -26.2% |
| SRE Sempra | 0.02% | 7,246 | $704K | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,599 | $698K | Add +7.5% |
| EVRG Evergy Inc. | 0.02% | 8,364 | $685K | Add +4.4% |
| MCHP Microchip Technology Inc. | 0.02% | 10,507 | $679K | Reduce -5.7% |
| RTX RTX Corp. | 0.02% | 3,443 | $664K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.02% | 3,752 | $654K | Reduce -0.8% |
| EMN Eastman Chemical Co. | 0.02% | 8,385 | $640K | Add +5.5% |
| LLY Eli Lilly & Co. | 0.02% | 661 | $608K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.02% | 1,942 | $601K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.02% | 4,638 | $597K | New |
| AMZN Amazon.com Inc. | 0.02% | 2,819 | $587K | Reduce -41.5% |
| NOW ServiceNow Inc. | 0.02% | 5,494 | $574K | Add +99.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,993 | $572K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 4,814 | $571K | Add +63.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 12,018 | $564K | Add +12.5% |
| MA Mastercard Inc. Class A | 0.02% | 1,106 | $553K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.02% | 3,701 | $544K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,739 | $537K | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.02% | 4,507 | $535K | Add +15.7% |
| V Visa Inc. Class A | 0.02% | 1,738 | $525K | Reduce -1.0% |
| NTES Netease Inc.-ADR | 0.02% | 4,559 | $510K | Add +6.0% |
| IAU iShares Gold Trust | 0.02% | 5,566 | $491K | Add +4.0% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 10,312 | $490K | Add +13.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,852 | $483K | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 9,759 | $469K | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,688 | $446K | Add +2.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 7,178 | $427K | Reduce -3.7% |
| CSGP Costar Group Inc. | 0.01% | 9,387 | $379K | New |
| ZTS Zoetis Inc. | 0.01% | 3,176 | $375K | Add +0.0% |
| MSCI MSCI Inc. | 0.01% | 669 | $361K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,061 | $328K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.01% | 3,652 | $327K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,591 | $310K | Add +2.5% |
| AON Aon PLC Class A | 0.01% | 916 | $296K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 502 | $290K | Add +4.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 510 | $287K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,207 | $274K | Reduce -16.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 499 | $230K | Add +0.2% |
| XLF SS Financial Select Sector | 0.01% | 4,497 | $222K | Add +10.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,736 | $219K | Reduce -0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −61.32 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -20.7% | 11.22% | −3.77 |
| XBB Bondbloxx-BB Rated Usd HY CB | Sold out | 0.00% | −1.78 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Sold out | 0.00% | −1.77 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.93 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.93 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Sold out | 0.00% | −0.93 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.84 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.84 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.52 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.51 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.50 |
| EDGI 3EDGE Dyna I National Eq ETF | Reduce -82.9% | 0.03% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -83.5% | 0.01% | −0.06 |
| ABT Abbott Laboratories | Reduce -7.1% | 0.06% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -41.5% | 0.02% | −0.02 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Reduce -17.7% | 0.09% | −0.01 |
| TMAT Main Thematic Innovation ETF | Reduce -0.6% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.02% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -1.0% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.1% | 0.03% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.02% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.02% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Reduce -14.3% | 0.05% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -5.7% | 0.02% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -3.7% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.9% | 0.01% | −0.00 |
| SNPS Synopsys Inc. | Reduce -0.7% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.02% | −0.00 |
| AON Aon PLC Class A | Reduce -1.0% | 0.01% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -0.6% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -2.4% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.01% | 0.00 |
| GILD Gilead Sciences Inc. | Reduce -5.3% | 0.08% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.6% | 0.08% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -26.2% | 0.03% | +0.00 |
| CVX Chevron Corp. | Reduce -2.5% | 0.03% | +0.01 |
| Q Qnity Electronics Inc. | Reduce -1.4% | 0.05% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.8% | 0.88% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +196476.1% | 68.45% | +68.41 |
| PDBC Invesco Optimum Yield Divers | New | 1.01% | +1.01 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.98% | +0.98 |
| UUP Invesco DB US Dollar Index B | New | 0.97% | +0.97 |
| XLP SS Consumer Staples Sel Sect | New | 0.86% | +0.86 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.84% | +0.84 |
| ITA iShares U.S. Aerospace & Def | New | 0.54% | +0.54 |
| EFV iShares MSCI Eafe Value ETF | New | 0.53% | +0.53 |
| XLE SS Energy Select Sector | New | 0.51% | +0.51 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +203.5% | 0.28% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +10.0% | 0.99% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| SIL Global X Silver Miners ETF | Add +9.3% | 0.56% | +0.06 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| XME SS SPDR S&P Metals Mining | Add +9.7% | 0.54% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +5.8% | 0.55% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | Add +2.3% | 0.09% | +0.02 |
| VHT Vanguard Health Care ETF | Add +14.2% | 0.86% | +0.02 |
| COP Conocophillips | Add +2.8% | 0.05% | +0.01 |
| XLV SS Health Care Select Sector | Add +13.8% | 0.88% | +0.01 |
| CSGP Costar Group Inc. | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | Add +2.8% | 0.05% | +0.01 |
| EDGU 3EDGE US Equity | Add +26.4% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +2.7% | 0.07% | +0.01 |
| SNDA Sonida Senior Living Inc. | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +63.4% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +99.7% | 0.02% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +4.0% | 0.04% | +0.00 |
| EMN Eastman Chemical Co. | Add +5.5% | 0.02% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +5.9% | 3.17% | +0.00 |
| TFLO iShares Treasury Floating Ra | Add +18.4% | 0.03% | +0.00 |
| PEP Pepsico Inc. | Add +4.7% | 0.04% | +0.00 |
| EVRG Evergy Inc. | Add +4.4% | 0.02% | +0.00 |
| WM Waste Management Inc. | Add +7.0% | 0.04% | +0.00 |
| SRE Sempra | Add +3.8% | 0.02% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.4% | 0.03% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +12.5% | 0.02% | +0.00 |
| IAU iShares Gold Trust | Add +4.0% | 0.02% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +13.4% | 0.02% | +0.00 |
| AZN Astrazeneca PLC | Add +0.3% | 0.07% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.06% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.4% | 0.02% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +2.5% | 0.01% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.4% | 0.01% | −0.00 |
| XLF SS Financial Select Sector | Add +10.9% | 0.01% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Add +3.2% | 0.07% | −0.00 |
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 |