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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
+2.05%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$352M
Cap. Flow
+$330M
Cap. Flow %
12.17%
Top 10 Hldgs %
88.66%
Holding
117
New
14
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$22.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$854M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$234M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$234M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$40.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.43%
3 Healthcare 0.39%
4 Industrials 0.24%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$614K 0.02%
4,030
-657
-14% -$100K
NTES icon
77
NetEase
NTES
$85.3B
$592K 0.02%
+4,299
New +$610K
EVRG icon
78
Evergy
EVRG
$19.1B
$581K 0.02%
8,011
+1
+0% +$76
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$561K 0.02%
2,939
-105
-3% -$19.8K
EMN icon
80
Eastman Chemical
EMN
$8B
$507K 0.02%
7,950
+1,467
+23% +$90.4K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$503K 0.02%
10,680
-38
-0.4% -$1.79K
SNPE icon
82
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$465K 0.02%
7,453
-113
-1% -$6.94K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$464K 0.02%
5,604
-841
-13% -$69.7K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$456K 0.02%
9,445
+85
+0.9% +$4.2K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$439K 0.02%
5,567
-34
-0.6% -$2.68K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$435K 0.02%
9,092
+544
+6% +$26.2K
IAU icon
87
iShares Gold Trust
IAU
$62.9B
$434K 0.02%
5,352
-1,224
-19% -$95.7K
NOW icon
88
ServiceNow
NOW
$115B
$421K 0.02%
2,751
+961
+54% +$165K
ZTS icon
89
Zoetis
ZTS
$32.4B
$400K 0.01%
3,175
+695
+28% +$90.7K
MSCI icon
90
MSCI
MSCI
$41.6B
$380K 0.01%
663
+148
+29% +$83K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$352K 0.01%
2,947
-13
-0.4% -$1.56K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$350K 0.01%
517
+113
+28% +$77K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$336K 0.01%
6,253
-127
-2% -$6.9K
AON icon
94
Aon
AON
$76.5B
$327K 0.01%
925
+194
+27% +$67.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.01%
2,655
-237
-8% -$28.3K
SBUX icon
96
Starbucks
SBUX
$120B
$310K 0.01%
3,679
+783
+27% +$66.1K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$296K 0.01%
+482
New +$296K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.01%
4,477
-250
-5% -$16.4K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$282K 0.01%
+498
New +$265K
ADBE icon
100
Adobe
ADBE
$99.5B
$259K 0.01%
739
+158
+27% +$53.7K
1 2 3
4
5

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CCM
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Potomac Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Potomac Fund Management held 117 positions worth $2.71B, up 15% from $2.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Potomac Fund Management deployed $330M of net new capital in Q4 2025, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,653,203 shares worth $1.66B.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $854M trimmed.

  • Potomac Fund Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 2,653,203 shares worth $1.66B.
  • Potomac Fund Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $22.3M increase.
  • Potomac Fund Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $854M.
  • Potomac Fund Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2025, selling an estimated $234M.
  • Potomac Fund Management's ten largest holdings make up 89% of its $2.71B portfolio in Q4 2025.
  • Potomac Fund Management opened 14 new positions and closed 9 in Q4 2025.
  • Potomac Fund Management's portfolio value rose 15% quarter-over-quarter to $2.71B.

Based on Potomac Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.