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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$286K 0.01%
3,477
-2,375
-41% -$195K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$246K 0.01%
+866
New +$234K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$241K 0.01%
4,503
+6
+0.1% +$312
IDXX icon
104
Idexx Laboratories
IDXX
$41.7B
$240K 0.01%
456
-54
-11% -$30.3K
CSGP icon
105
CoStar Group
CSGP
$12.8B
$239K 0.01%
8,451
-936
-10% -$32.2K
ABNB icon
106
Airbnb
ABNB
$109B
$221K 0.01%
1,541
-195
-11% -$26.6K
GE icon
107
GE Aerospace
GE
$346B
$218K 0.01%
+582
New +$182K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$215K 0.01%
2,800
+63
+2% +$4.84K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.69B
$214K 0.01%
3,102
+95
+3% +$6.52K
ACN icon
110
Accenture
ACN
$118B
– –
-1,092
Closed -$217K
AON icon
111
Aon
AON
$69.4B
– –
-916
Closed -$296K
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-945,021
Closed -$28.5M
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$32.3B
– –
-206,400
Closed -$15.3M
ILF icon
114
iShares Latin America 40 ETF
ILF
$4.02B
– –
-440,800
Closed -$15.7M
ISRG icon
115
Intuitive Surgical
ISRG
$131B
– –
-499
Closed -$230K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-70,900
Closed -$15.5M
KMLM icon
117
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
– –
-995,402
Closed -$28.1M
QQQ icon
118
Invesco QQQ Trust
QQQ
$488B
– –
-502
Closed -$290K
SNDA icon
119
Sonida Senior Living
SNDA
$1.82B
– –
-6,387
Closed -$206K
SNPS icon
120
Synopsys
SNPS
$79.8B
– –
-536
Closed -$213K
UPS icon
121
United Parcel Service
UPS
$88.1B
– –
-11,879
Closed -$1.17M
VHT icon
122
Vanguard Health Care ETF
VHT
$19.5B
– –
-91,100
Closed -$24.8M
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-302,748
Closed -$24.8M
ZTS icon
124
Zoetis
ZTS
$31.5B
– –
-3,176
Closed -$375K
1 2 3 4
5

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DAM
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AIM
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RPGK
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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.