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Potomac Fund Management Portfolio holdings
AUM
$3.97B
Turnover
27.42%
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$164M
(+6.1%)
Cap. Flow
+$246M
Cap. Flow % of AUM
Cap. Flow %
8.54%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
121
New
13
Increased
57
Reduced
35
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$84.3M |
| 3 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$48.3M |
| 4 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$48.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.96% |
| 2 | Financials | 0.4% |
| 3 | Technology | 0.38% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $1.97B | 68.45% |
3,015,478
+3,013,944
| +196,476% | +$2.06B |
2024 Q4
5 quarters
|
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $323M | 11.22% |
6,416,982
-1,676,621
| -21% | -$84.3M |
2025 Q2
3 quarters
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $91.2M | 3.17% |
905,656
+50,135
| +6% | +$5.04M |
2025 Q2
3 quarters
|
|
4
Main Sector Rotation ETF
SECT
$2.86B
| $50.3M | 1.75% |
832,467
+8,454
| +1% | +$538K |
2024 Q4
5 quarters
|
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $29.1M | 1.01% |
+1,682,529
| New | +$25.4M |
2026 Q1
0 quarters
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $28.5M | 0.99% |
945,021
+85,843
| +10% | +$2.57M |
2025 Q3
2 quarters
|
|
7
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$570M
| $28.1M | 0.98% |
+995,402
| New | +$26.8M |
2026 Q1
0 quarters
|
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $28M | 0.97% |
+1,007,882
| New | +$27.5M |
2026 Q1
0 quarters
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $25.2M | 0.88% |
476,808
-3,660
| -0.8% | -$193K |
2025 Q2
3 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $25.2M | 0.88% |
171,750
+20,892
| +14% | +$3.22M |
2024 Q4
5 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $24.8M | 0.86% |
+302,748
| New | +$25.5M |
2026 Q1
0 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.8B
| $24.8M | 0.86% |
91,100
+11,301
| +14% | +$3.23M |
2025 Q4
1 quarter
|
|
13
Astoria US Quality Kings ETF
ROE
$288M
| $24.2M | 0.84% |
+681,726
| New | +$25M |
2026 Q1
0 quarters
|
|
14
Global X Silver Miners ETF NEW
SIL
$4.18B
| $16.1M | 0.56% |
179,200
+15,311
| +9% | +$1.51M |
2025 Q3
2 quarters
|
|
15
VanEck Semiconductor ETF
SMH
$65.8B
| $15.8M | 0.55% |
41,200
+2,261
| +6% | +$898K |
2025 Q3
2 quarters
|
|
16
iShares Latin America 40 ETF
ILF
$4.09B
| $15.7M | 0.54% |
440,800
-18,996
| -4% | -$658K |
2025 Q3
2 quarters
|
|
17
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $15.6M | 0.54% |
144,400
+12,767
| +10% | +$1.49M |
2025 Q3
2 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $15.5M | 0.54% |
+70,900
| New | +$16.6M |
2026 Q1
0 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $15.3M | 0.53% |
+206,400
| New | +$15.5M |
2026 Q1
0 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $14.7M | 0.51% |
+240,300
| New | +$12.9M |
2026 Q1
0 quarters
|
|
21
Main BuyWrite ETF
BUYW
$1.44B
| $10M | 0.35% |
713,576
+10,486
| +1% | +$149K |
2024 Q4
5 quarters
|
|
22
3EDGE Dynamic Fixed Income ETF
EDGF
$577M
| $7.93M | 0.28% |
320,716
+215,055
| +204% | +$5.32M |
2024 Q4
5 quarters
|
|
23
3EDGE Dynamic Hard Assets ETF
EDGH
$181M
| $2.69M | 0.09% |
78,761
-16,991
| -18% | -$565K |
2024 Q4
5 quarters
|
|
24
Shell
SHEL
$303B
| $2.5M | 0.09% |
26,868
+612
| +2% | +$49.5K |
2024 Q4
5 quarters
|
|
25
Main Thematic Innovation ETF
TMAT
$239M
| $2.41M | 0.08% |
104,091
-630
| -0.6% | -$15.4K |
2024 Q4
5 quarters
|
|
Similar funds
DAM
RPGK
Potomac Fund Management's Q1 2026 Portfolio in Review
As of Q1 2026, Potomac Fund Management held 121 positions worth $2.88B, up 6.1% from $2.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Potomac Fund Management deployed $246M of net new capital in Q1 2026, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,007,882 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $84.3M trimmed.
- Potomac Fund Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 1,007,882 shares worth $28M.
- Potomac Fund Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.06B increase.
- Potomac Fund Management's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $84.3M.
- Potomac Fund Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $1.66B.
- Potomac Fund Management's ten largest holdings make up 90% of its $2.88B portfolio in Q1 2026.
- Potomac Fund Management opened 13 new positions and closed 16 in Q1 2026.
- Potomac Fund Management's portfolio value rose 6.1% quarter-over-quarter to $2.88B.
Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.