POTOMAC FUND MANAGEMENT INC /ADV

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$2,877,825
Net value change ($000)
+164,351 (6.1%)
New positions
14
Sold out positions
17
Turnover %
73.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 1,968,689 187315.8%
PDBC 29,141 NEW
KMLM 28,070 NEW
UUP 27,999 NEW
XLP 24,819 NEW
ROE 24,154 NEW
ITA 15,509 NEW
EFV 15,346 NEW
XLE 14,721 NEW
EDGF 5,328 204.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,663,903 -100.0%
XHLF -83,737 -20.6%
XBB -48,316 -100.0%
XCCC -48,088 -100.0%
USHY -25,290 -100.0%
VWOB -25,230 -100.0%
XEMD -25,175 -100.0%
VTI -22,890 -100.0%
CWB -22,817 -100.0%
SDIV -14,057 -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