Filed: 5/14/2025ACC: 0000826000-25-000004
📋 What this filing means
POTOMAC FUND MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $97.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$97.37M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
MAIN SECTR ROTN$35.32M36.3%
COM$28.62M29.4%
MAIN BUYWRITE$5.40M5.5%
3EDGE DYNAMIC FI$2.47M2.5%
CL A$2.32M2.4%
SPON ADS$1.73M1.8%
MAIN THEMATC IN$1.71M1.8%
Portfolio Concentration
Top 3$43.19M44.4%
4–10$13.38M13.7%
11–25$20.80M21.4%
Rest$20.00M20.5%
Top 3 weight
44.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
15.48K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings66
Rows:
NORTHERN LTS FD TR IV
SOLEShares754.10K
TypeSH
Market value$35.32M
36.28%
Sole
7.23K
Shared
0.00
None
746.87K
NORTHERN LTS FD TR IV
SOLEShares412.69K
TypeSH
Market value$5.40M
5.54%
Sole
1.17K
Shared
0.00
None
411.53K
ADVISORS INNER CIRCLE FD II
SOLEShares100.07K
TypeSH
Market value$2.47M
2.54%
Sole
0.00
Shared
0.00
None
100.07K
GILEAD SCIENCES INC
SOLEShares20.46K
TypeSH
Market value$2.13M
2.19%
Sole
280.00
Shared
0.00
None
20.18K
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.08M
2.13%
Sole
76.00
Shared
0.00
None
5.71K
MCDONALDS CORP
SOLEShares6.20K
TypeSH
Market value$1.91M
1.96%
Sole
91.00
Shared
0.00
None
6.10K
JPMORGAN CHASE & CO.
SOLEShares8.27K
TypeSH
Market value$1.89M
1.95%
Sole
127.00
Shared
0.00
None
8.15K
WELLS FARGO CO NEW
SOLEShares28.55K
TypeSH
Market value$1.83M
1.88%
Sole
397.00
Shared
0.00
None
28.15K
PROCTER AND GAMBLE CO
SOLEShares10.86K
TypeSH
Market value$1.80M
1.85%
Sole
158.00
Shared
0.00
None
10.71K
SHELL PLC
SOLEShares26.82K
TypeSH
Market value$1.73M
1.78%
Sole
430.00
Shared
0.00
None
26.39K
GALLAGHER ARTHUR J & CO
SOLEShares5.38K
TypeSH
Market value$1.72M
1.77%
Sole
95.00
Shared
0.00
None
5.29K
NORTHERN LTS FD TR IV
SOLEShares103.63K
TypeSH
Market value$1.71M
1.75%
Sole
887.00
Shared
0.00
None
102.74K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.89K
TypeSH
Market value$1.69M
1.74%
Sole
105.00
Shared
0.00
None
7.79K
HOME DEPOT INC
SOLEShares4.86K
TypeSH
Market value$1.69M
1.73%
Sole
72.00
Shared
0.00
None
4.79K
HONEYWELL INTL INC
SOLEShares8.53K
TypeSH
Market value$1.66M
1.70%
Sole
111.00
Shared
0.00
None
8.42K
ACCENTURE PLC IRELAND
SOLEShares5.60K
TypeSH
Market value$1.56M
1.60%
Sole
65.00
Shared
0.00
None
5.53K
COMCAST CORP NEW
SOLEShares44.97K
TypeSH
Market value$1.51M
1.55%
Sole
739.00
Shared
0.00
None
44.23K
DUPONT DE NEMOURS INC
SOLEShares23.21K
TypeSH
Market value$1.40M
1.43%
Sole
368.00
Shared
0.00
None
22.84K
CHEVRON CORP NEW
SOLEShares9.53K
TypeSH
Market value$1.27M
1.31%
Sole
138.00
Shared
0.00
None
9.39K
ADVISORS INNER CIRCLE FD II
SOLEShares47.59K
TypeSH
Market value$1.26M
1.30%
Sole
0.00
Shared
0.00
None
47.59K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$1.11M
1.14%
Sole
0.00
Shared
0.00
None
2.15K
US BANCORP DEL
SOLEShares29.18K
TypeSH
Market value$1.10M
1.13%
Sole
490.00
Shared
0.00
None
28.69K
PNC FINL SVCS GROUP INC
SOLEShares7.04K
TypeSH
Market value$1.06M
1.09%
Sole
95.00
Shared
0.00
None
6.95K
EQUINIX INC
SOLEShares1.35K
TypeSH
Market value$1.05M
1.07%
Sole
22.00
Shared
0.00
None
1.33K
PEPSICO INC
SOLEShares7.19K
TypeSH
Market value$1.02M
1.05%
Sole
93.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 754.10K | SH | $35.32M 36.28% | 7.23K | 0.00 | 746.87K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 412.69K | SH | $5.40M 5.54% | 1.17K | 0.00 | 411.53K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC FI | 100.07K | SH | $2.47M 2.54% | 0.00 | 0.00 | 100.07K |
GILEAD SCIENCES INCSOLE | COM | 20.46K | SH | $2.13M 2.19% | 280.00 | 0.00 | 20.18K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.08M 2.13% | 76.00 | 0.00 | 5.71K |
MCDONALDS CORPSOLE | COM | 6.20K | SH | $1.91M 1.96% | 91.00 | 0.00 | 6.10K |
JPMORGAN CHASE & CO.SOLE | COM | 8.27K | SH | $1.89M 1.95% | 127.00 | 0.00 | 8.15K |
WELLS FARGO CO NEWSOLE | COM | 28.55K | SH | $1.83M 1.88% | 397.00 | 0.00 | 28.15K |
PROCTER AND GAMBLE COSOLE | COM | 10.86K | SH | $1.80M 1.85% | 158.00 | 0.00 | 10.71K |
SHELL PLCSOLE | SPON ADS | 26.82K | SH | $1.73M 1.78% | 430.00 | 0.00 | 26.39K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.38K | SH | $1.72M 1.77% | 95.00 | 0.00 | 5.29K |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 103.63K | SH | $1.71M 1.75% | 887.00 | 0.00 | 102.74K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.89K | SH | $1.69M 1.74% | 105.00 | 0.00 | 7.79K |
HOME DEPOT INCSOLE | COM | 4.86K | SH | $1.69M 1.73% | 72.00 | 0.00 | 4.79K |
HONEYWELL INTL INCSOLE | COM | 8.53K | SH | $1.66M 1.70% | 111.00 | 0.00 | 8.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.60K | SH | $1.56M 1.60% | 65.00 | 0.00 | 5.53K |
COMCAST CORP NEWSOLE | CL A | 44.97K | SH | $1.51M 1.55% | 739.00 | 0.00 | 44.23K |
DUPONT DE NEMOURS INCSOLE | COM | 23.21K | SH | $1.40M 1.43% | 368.00 | 0.00 | 22.84K |
CHEVRON CORP NEWSOLE | COM | 9.53K | SH | $1.27M 1.31% | 138.00 | 0.00 | 9.39K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC HA | 47.59K | SH | $1.26M 1.30% | 0.00 | 0.00 | 47.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.15K | SH | $1.11M 1.14% | 0.00 | 0.00 | 2.15K |
US BANCORP DELSOLE | COM NEW | 29.18K | SH | $1.10M 1.13% | 490.00 | 0.00 | 28.69K |
PNC FINL SVCS GROUP INCSOLE | COM | 7.04K | SH | $1.06M 1.09% | 95.00 | 0.00 | 6.95K |
EQUINIX INCSOLE | COM | 1.35K | SH | $1.05M 1.07% | 22.00 | 0.00 | 1.33K |
PEPSICO INCSOLE | COM | 7.19K | SH | $1.02M 1.05% | 93.00 | 0.00 | 7.10K |
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