POTOMAC FUND MANAGEMENT INC /ADV

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$4,834,347
Net value change ($000)
+862,883 (21.7%)
New positions
13
Sold out positions
20
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 523,593 19.7%
VBIL 217,793 NEW
USHY 138,340 NEW
XHLF 77,321 19.7%
PDBC 39,958 167.2%
DBMF 36,395 NEW
KMLM 36,235 NEW
XLV 32,477 8873.5%
VHT 32,367 NEW
IBB 28,590 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -82,233 -100.0%
XCCC -59,414 -100.0%
XBB -55,032 -100.0%
VWOB -30,023 -100.0%
FALN -29,918 -100.0%
XEMD -29,777 -100.0%
DGRW -27,816 -100.0%
CWB -27,721 -100.0%
IWO -24,252 -100.0%
IWM -23,976 -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