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Potomac Fund Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$1.09B
Cap. Flow
+$762M
Cap. Flow %
19.18%
Top 10 Hldgs %
88.98%
Holding
124
New
19
Increased
42
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$131M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$69.6M
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$59.7M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$54.9M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$28.5M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$28.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$24.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.31%
3 Financials 0.3%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGU
26
3EDGE Dynamic US Equity ETF
EDGU
$160M
$4.14M 0.1%
129,472
+69,327
+115% +$2.12M
TMAT icon
27
Main Thematic Innovation ETF
TMAT
$245M
$3.23M 0.08%
102,836
-1,255
-1% -$34.8K
EDGH
28
3EDGE Dynamic Hard Assets ETF
EDGH
$174M
$2.62M 0.07%
82,450
+3,689
+5% +$126K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.35M 0.06%
6,294
-50
-0.8% -$20.2K
JPM icon
30
JPMorgan Chase
JPM
$952B
$2.27M 0.06%
6,946
-47
-0.7% -$14.6K
EDGI
31
3EDGE Dynamic International Equity ETF
EDGI
$131M
$2.21M 0.06%
71,594
+38,309
+115% +$1.17M
WFC icon
32
Wells Fargo
WFC
$272B
$2.07M 0.05%
24,995
+245
+1% +$19.7K
SHEL icon
33
Shell
SHEL
$256B
$2.06M 0.05%
26,621
-247
-0.9% -$21.3K
GILD icon
34
Gilead Sciences
GILD
$186B
$2.05M 0.05%
16,241
+31
+0.2% +$4.08K
ADI icon
35
Analog Devices
ADI
$174B
$1.98M 0.05%
4,995
+441
+10% +$175K
AZN icon
36
AstraZeneca
AZN
$251B
$1.97M 0.05%
10,398
– –
LHX icon
37
L3Harris
LHX
$47.7B
$1.94M 0.05%
6,674
-5
-0.1% -$1.59K
Q
38
Qnity Electronics Inc
Q
$25.1B
$1.88M 0.05%
11,524
-136
-1% -$20K
HD icon
39
Home Depot
HD
$321B
$1.85M 0.05%
5,238
+175
+3% +$56.9K
PG icon
40
Procter & Gamble
PG
$340B
$1.76M 0.04%
12,022
+316
+3% +$46K
MCD icon
41
McDonald's
MCD
$182B
$1.73M 0.04%
6,392
+221
+4% +$63.4K
PNC icon
42
PNC Financial Services
PNC
$98B
$1.67M 0.04%
6,802
-137
-2% -$30.7K
BAC icon
43
Bank of America
BAC
$438B
$1.57M 0.04%
27,519
-80
-0.3% -$4.25K
ABT icon
44
Abbott
ABT
$189B
$1.54M 0.04%
16,944
+1,442
+9% +$132K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$67.7B
$1.51M 0.04%
6,560
+177
+3% +$37.6K
EQIX icon
46
Equinix
EQIX
$102B
$1.43M 0.04%
1,375
-33
-2% -$35.3K
NTES icon
47
NetEase
NTES
$76.5B
$1.31M 0.03%
10,194
+5,635
+124% +$665K
COP icon
48
ConocoPhillips
COP
$162B
$1.22M 0.03%
11,742
-21
-0.2% -$2.49K
CMCSA icon
49
Comcast
CMCSA
$94B
$1.22M 0.03%
49,643
-4,354
-8% -$112K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.03%
11,840
+1,997
+20% +$198K
1
2
3 4 5

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NMERB
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CS
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DAM
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AIM
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RPGK
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APP
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SCTC
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Potomac Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Potomac Fund Management held 124 positions worth $3.97B, up 38% from $2.88B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Potomac Fund Management deployed $762M of net new capital in Q2 2026, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,624,900 shares worth $59.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Potomac Fund Management's largest Q2 2026 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 1,624,900 shares worth $59.4M.
  • Potomac Fund Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $387M increase.
  • Potomac Fund Management's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Potomac Fund Management fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2026, selling an estimated $28.5M.
  • Potomac Fund Management's ten largest holdings make up 89% of its $3.97B portfolio in Q2 2026.
  • Potomac Fund Management opened 19 new positions and closed 15 in Q2 2026.
  • Potomac Fund Management's portfolio value rose 38% quarter-over-quarter to $3.97B.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.