POTOMAC FUND MANAGEMENT INC /ADV

Q1 2025 13F-HR/A Holdings

Location
Bethesda, MD
Holdings as of
3/31/2025
Date filed
10/2/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
72
Total value ($000)
$227,495
Net value change ($000)
-1,476,775 (-86.7%)
New positions
4
Sold out positions
28
Turnover %
310.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 10/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWOB 17,282 NEW
EMB 17,272 NEW
SPHY 17,156 NEW
EDGF 1,605 185.3%
BUYW 1,466 37.3%
EDGH 819 184.0%
QQQ 700 1.5%
TQQQ 584 4.1%
AJG 379 28.3%
GILD 346 19.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -861,509 -99.9%
SPXL -407,997 -100.0%
SPMD -73,383 -100.0%
UUP -15,713 -100.0%
CWB -15,516 -100.0%
DXJ -15,100 -100.0%
SPLV -15,056 -100.0%
JEPI -15,026 -100.0%
VTI -14,980 -100.0%
USHY -14,882 -46.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type