POTOMAC FUND MANAGEMENT INC /ADV

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$3,971,464
Net value change ($000)
+1,093,639 (38.0%)
New positions
21
Sold out positions
17
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 686,558 34.9%
SPYM 135,255 5800.0%
XHLF 69,518 21.5%
XCCC 59,414 NEW
XBB 55,032 NEW
VWOB 30,023 NEW
FALN 29,918 NEW
XEMD 29,777 NEW
VTI 28,019 NEW
DGRW 27,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
DBMF -28,492 -100.0%
KMLM -28,070 -100.0%
XLP -24,819 -100.0%
XLV -24,814 -98.5%
VHT -24,809 -100.0%
ILF -15,657 -100.0%
ITA -15,509 -100.0%
EFV -15,346 -100.0%
SGOV -8,930 -9.8%
PDBC -5,243 -18.0%
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