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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
SNPS icon
101
Synopsys
SNPS
$74.1B
$254K 0.01%
540
+125
+30% +$55.5K
ABNB icon
102
Airbnb
ABNB
$90.1B
$237K 0.01%
+1,746
New +$217K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.01%
6,693
+4
+0.1% +$135
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$222K 0.01%
4,056
-70
-2% -$3.73K
BSX icon
105
Boston Scientific
BSX
$68.7B
$221K 0.01%
+2,317
New +$227K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.01%
2,672
-4
-0.1% -$313
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.7B
$204K 0.01%
2,935
-2
-0.1% -$142
INTU icon
108
Intuit
INTU
$86.5B
$201K 0.01%
+303
New +$200K
DEO icon
109
Diageo
DEO
$49B
– –
-5,046
Closed -$482K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-222,766
Closed -$19.8M
FALN icon
111
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-805,526
Closed -$22.4M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-275,943
Closed -$22.4M
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-58,686
Closed -$12.3M
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-201,975
Closed -$19.8M
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-37,732
Closed -$2.96M
SPXL icon
116
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
– –
-1,105,270
Closed -$234M
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$5.22B
– –
-2,095,597
Closed -$234M
1 2 3 4
5

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LIP
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CCM
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AG
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CAM
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SCM
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AHSSHC
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YC
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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.