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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$194B
| $572K | 0.01% |
2,626
-113
| -4% | -$23.6K |
|
77
Eastman Chemical
EMN
$8.17B
| $569K | 0.01% |
8,502
+117
| +1% | +$8.56K |
|
78
CME Group
CME
$101B
| $555K | 0.01% |
+2,514
| New | +$695K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $554K | 0.01% |
11,837
-181
| -2% | -$8.47K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $547K | 0.01% |
4,659
-155
| -3% | -$18.2K |
|
81
Visa
V
$698B
| $532K | 0.01% |
1,550
-188
| -11% | -$60.4K |
|
82
Mastercard
MA
$508B
| $508K | 0.01% |
989
-117
| -11% | -$58.3K |
|
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
| $495K | 0.01% |
7,187
+9
| +0.1% | +$597 |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $494K | 0.01% |
10,427
+115
| +1% | +$5.45K |
|
85
ServiceNow
NOW
$147B
| $494K | 0.01% |
4,978
-516
| -9% | -$51.1K |
|
86
Vanguard Total International Bond ETF
BNDX
$82.3B
| $478K | 0.01% |
9,877
+118
| +1% | +$5.68K |
|
87
Oracle
ORCL
$457B
| $478K | 0.01% |
3,259
-442
| -12% | -$80.1K |
|
88
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $452K | 0.01% |
5,802
+114
| +2% | +$8.9K |
|
89
Shopify
SHOP
$191B
| $450K | 0.01% |
3,940
-567
| -13% | -$64.7K |
|
90
iShares Gold Trust
IAU
$65.7B
| $422K | 0.01% |
5,591
+25
| +0.4% | +$2.12K |
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $366K | 0.01% |
2,306
-169,444
| -99% | -$25.2M |
|
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $358K | 0.01% |
+17,600
| New | +$359K |
|
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $358K | 0.01% |
+18,262
| New | +$359K |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $358K | 0.01% |
+18,344
| New | +$358K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $357K | 0.01% |
5,982
-79
| -1% | -$4.64K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $341K | 0.01% |
4,419
-172
| -4% | -$12.6K |
|
97
MSCI
MSCI
$40.9B
| $336K | 0.01% |
600
-69
| -10% | -$40.3K |
|
98
Starbucks
SBUX
$120B
| $334K | 0.01% |
3,268
-384
| -11% | -$38.7K |
|
99
Lam Research
LRCX
$381B
| $332K | 0.01% |
+766
| New | +$233K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$110B
| $312K | 0.01% |
2,101
-106
| -5% | -$14.5K |
|
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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.