POTOMAC FUND MANAGEMENT INC /ADV

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$2,361,808
Net value change ($000)
+611,973 (35.0%)
New positions
19
Sold out positions
13
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 336,778 55.6%
XHLF 231,077 106.4%
XCCC 43,647 NEW
CWB 42,538 NEW
XBB 41,550 NEW
DBMF 22,442 NEW
DGRW 19,817 NEW
SIL 12,561 NEW
ARKK 12,504 NEW
XME 12,313 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPRO -57,693 -19.8%
SPXL -57,179 -19.6%
EMB -19,243 -100.0%
SPLV -16,819 -100.0%
XLP -16,652 -100.0%
FDN -10,211 -100.0%
IAI -10,168 -100.0%
EFG -10,120 -100.0%
SILJ -10,079 -100.0%
IGF -10,046 -100.0%
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