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Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$164M
Cap. Flow
+$246M
Cap. Flow %
8.54%
Top 10 Hldgs %
90.28%
Holding
121
New
13
Increased
57
Reduced
35
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06B
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$26.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$84.3M
3
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$48.3M
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$48.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.3M

Sector Composition

1 Financials 0.4%
2 Technology 0.38%
3 Healthcare 0.29%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.97B 68.45%
3,015,478
+3,013,944
+196,476% +$2.06B
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$323M 11.22%
6,416,982
-1,676,621
-21% -$84.3M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$91.2M 3.17%
905,656
+50,135
+6% +$5.04M
SECT icon
4
Main Sector Rotation ETF
SECT
$2.74B
$50.3M 1.75%
832,467
+8,454
+1% +$538K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$29.1M 1.01%
+1,682,529
New +$25.4M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$28.5M 0.99%
945,021
+85,843
+10% +$2.57M
KMLM icon
7
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$28.1M 0.98%
+995,402
New +$26.8M
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$28M 0.97%
+1,007,882
New +$27.5M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$25.2M 0.88%
158,936
-1,220
-0.8% -$193K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.2M 0.88%
171,750
+20,892
+14% +$3.22M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.8M 0.86%
+302,748
New +$25.5M
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$24.8M 0.86%
91,100
+11,301
+14% +$3.23M
ROE icon
13
Astoria US Quality Kings ETF
ROE
$255M
$24.2M 0.84%
+681,726
New +$25M
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$3.89B
$16.1M 0.56%
179,200
+15,311
+9% +$1.51M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.5B
$15.8M 0.55%
41,200
+2,261
+6% +$898K
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.71B
$15.7M 0.54%
440,800
-18,996
-4% -$658K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$15.6M 0.54%
144,400
+12,767
+10% +$1.49M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.7B
$15.5M 0.54%
+70,900
New +$16.6M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$15.3M 0.53%
+206,400
New +$15.5M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.7M 0.51%
+240,300
New +$12.9M
BUYW icon
21
Main BuyWrite ETF
BUYW
$1.26B
$10M 0.35%
713,576
+10,486
+1% +$149K
EDGF
22
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$7.93M 0.28%
320,716
+215,055
+204% +$5.32M
EDGH
23
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$2.69M 0.09%
78,761
-16,991
-18% -$565K
SHEL icon
24
Shell
SHEL
$242B
$2.5M 0.09%
26,868
+612
+2% +$49.5K
TMAT icon
25
Main Thematic Innovation ETF
TMAT
$231M
$2.41M 0.08%
104,091
-630
-0.6% -$15.4K
1
2 3 4 5

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DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Potomac Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Potomac Fund Management held 121 positions worth $2.88B, up 6.1% from $2.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Potomac Fund Management deployed $246M of net new capital in Q1 2026, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,007,882 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $84.3M trimmed.

  • Potomac Fund Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 1,007,882 shares worth $28M.
  • Potomac Fund Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.06B increase.
  • Potomac Fund Management's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $84.3M.
  • Potomac Fund Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $1.66B.
  • Potomac Fund Management's ten largest holdings make up 90% of its $2.88B portfolio in Q1 2026.
  • Potomac Fund Management opened 13 new positions and closed 16 in Q1 2026.
  • Potomac Fund Management's portfolio value rose 6.1% quarter-over-quarter to $2.88B.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.