POTOMAC FUND MANAGEMENT INC /ADV

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,713,474
Net value change ($000)
+351,666 (14.9%)
New positions
14
Sold out positions
9
Turnover %
86.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 1,663,903 NEW
USHY 25,290 NEW
VWOB 25,230 NEW
XEMD 25,175 NEW
XLV 23,063 7952.8%
VHT 22,970 NEW
IBB 13,799 NEW
XBB 6,766 16.3%
XCCC 4,441 10.2%
DXJ 3,412 17.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -856,078 -90.9%
SPXL -234,207 -100.0%
UPRO -233,638 -100.0%
XHLF -41,573 -9.3%
HYG -22,404 -100.0%
FALN -22,378 -100.0%
DGRW -19,817 -100.0%
JNK -19,792 -100.0%
CWB -19,721 -46.4%
ITA -12,281 -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