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PFM
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
(+38%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
124
New
19
Increased
42
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$387M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$131M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$69.6M |
| 4 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$59.7M |
| 5 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$28.5M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$28.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.4B
| $1.17M | 0.03% |
5,808
+98
| +2% | +$20.9K |
|
52
DuPont de Nemours
DD
$17.8B
| $1.15M | 0.03% |
8,513
-70
| -0.8% | -$9.94K |
|
53
PepsiCo
PEP
$188B
| $1.1M | 0.03% |
8,122
+275
| +4% | +$41.1K |
|
54
Waste Management
WM
$87.5B
| $1.08M | 0.03% |
4,864
+253
| +5% | +$56.3K |
|
55
Honeywell
HON
$66.4B
| $968K | 0.02% |
4,325
-4,331
| -50% | -$966K |
|
56
Johnson & Johnson
JNJ
$663B
| $932K | 0.02% |
3,668
+497
| +16% | +$116K |
|
|
HONA
57
Honeywell Aerospace
HONA
$51B
| $917K | 0.02% |
+4,150
| New | +$916K |
|
58
Microchip Technology
MCHP
$40.3B
| $916K | 0.02% |
10,043
-464
| -4% | -$41.4K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $884K | 0.02% |
12,405
-93
| -0.7% | -$6.48K |
|
60
NVIDIA
NVDA
$5.56T
| $880K | 0.02% |
4,399
+647
| +17% | +$133K |
|
61
Qualcomm
QCOM
$180B
| $826K | 0.02% |
4,471
-167
| -4% | -$31.2K |
|
|
SOLS
62
Solstice Advanced Materials
SOLS
$10.1B
| $824K | 0.02% |
9,305
-300
| -3% | -$24.7K |
|
63
Vanguard Morningstar Growth ETF
VUG
$228B
| $818K | 0.02% |
9,498
-96
| -1% | -$8.08K |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $759K | 0.02% |
14,996
+101
| +0.7% | +$5.11K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $743K | 0.02% |
7,268
+79
| +1% | +$8.15K |
|
66
Evergy
EVRG
$18.8B
| $728K | 0.02% |
8,420
+56
| +0.7% | +$4.64K |
|
67
US Bancorp
USB
$98.7B
| $717K | 0.02% |
11,871
-16,444
| -58% | -$921K |
|
68
Eli Lilly
LLY
$1.02T
| $707K | 0.02% |
589
-72
| -11% | -$73.6K |
|
69
Xylem
XYL
$24.7B
| $703K | 0.02% |
+5,943
| New | +$686K |
|
70
Sempra
SRE
$55B
| $679K | 0.02% |
7,328
+82
| +1% | +$7.63K |
|
71
RTX Corp
RTX
$271B
| $661K | 0.02% |
3,485
+42
| +1% | +$7.7K |
|
72
Chevron
CVX
$409B
| $650K | 0.02% |
3,919
-12
| -0.3% | -$2.23K |
|
73
Broadcom
AVGO
$1.7T
| $644K | 0.02% |
1,706
-236
| -12% | -$94.6K |
|
74
Alphabet (Google) Class C
GOOG
$4.1T
| $628K | 0.02% |
1,776
-217
| -11% | -$77.6K |
|
75
Amazon
AMZN
$2.79T
| $603K | 0.02% |
2,528
-291
| -10% | -$73K |
|
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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.