POTOMAC FUND MANAGEMENT INC /ADV

Q2 2025 13F-HR/A Holdings

Location
Bethesda, MD
Holdings as of
6/30/2025
Date filed
10/2/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
97
Total value ($000)
$1,749,835
Net value change ($000)
+1,522,340 (669.2%)
New positions
31
Sold out positions
6
Turnover %
98.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SGOV 605,177 NEW
SPXL 291,386 NEW
UPRO 291,331 NEW
XHLF 217,200 NEW
FALN 19,595 NEW
HYG 19,225 NEW
VTI 17,215 NEW
JNK 16,988 NEW
SPLV 16,819 NEW
DXJ 16,780 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -46,268 -100.0%
VWOB -17,282 -100.0%
USHY -17,194 -100.0%
SPHY -17,156 -100.0%
TQQQ -14,955 -100.0%
EDGF -1,571 -63.6%
CVX -468 -36.7%
SHY -265 -32.8%
TMO -203 -100.0%
IAU -86 -15.5%
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