Filed: 8/14/2025ACC: 0000826000-25-000006
📋 What this filing means
POTOMAC FUND MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $131.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$131.32M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
MAIN SECTR ROTN$47.00M35.8%
COM$40.43M30.8%
MAIN BUYWRITE$7.25M5.5%
3EDGE DYNAMIC IN$3.37M2.6%
MAIN THEMATC IN$2.63M2.0%
3EDGE DYNAMIC HA$2.41M1.8%
CL A$2.26M1.7%
Portfolio Concentration
Top 3$57.62M43.9%
4–10$17.04M13.0%
11–25$25.75M19.6%
Rest$30.90M23.5%
Top 3 weight
43.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
16.24K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings78
Rows:
NORTHERN LTS FD TR IV
SOLEShares804.63K
TypeSH
Market value$47.00M
35.79%
Sole
7.21K
Shared
0.00
None
797.42K
NORTHERN LTS FD TR IV
SOLEShares514.14K
TypeSH
Market value$7.25M
5.52%
Sole
1.16K
Shared
0.00
None
512.98K
ADVISORS INNER CIRCLE FD II
SOLEShares130.43K
TypeSH
Market value$3.37M
2.57%
Sole
0.00
Shared
0.00
None
130.43K
MICROSOFT CORP
SOLEShares5.78K
TypeSH
Market value$2.92M
2.22%
Sole
76.00
Shared
0.00
None
5.70K
NORTHERN LTS FD TR IV
SOLEShares108.29K
TypeSH
Market value$2.63M
2.01%
Sole
833.00
Shared
0.00
None
107.46K
ADVISORS INNER CIRCLE FD II
SOLEShares91.13K
TypeSH
Market value$2.41M
1.84%
Sole
0.00
Shared
0.00
None
91.13K
ABBOTT LABS
SOLEShares17.94K
TypeSH
Market value$2.36M
1.80%
Sole
229.00
Shared
0.00
None
17.71K
JPMORGAN CHASE & CO.
SOLEShares8.11K
TypeSH
Market value$2.32M
1.77%
Sole
128.00
Shared
0.00
None
7.99K
WELLS FARGO CO NEW
SOLEShares28.15K
TypeSH
Market value$2.25M
1.71%
Sole
399.00
Shared
0.00
None
27.75K
GILEAD SCIENCES INC
SOLEShares19.49K
TypeSH
Market value$2.14M
1.63%
Sole
282.00
Shared
0.00
None
19.21K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.03K
TypeSH
Market value$2.12M
1.61%
Sole
105.00
Shared
0.00
None
7.93K
HONEYWELL INTL INC
SOLEShares8.68K
TypeSH
Market value$2.06M
1.57%
Sole
111.00
Shared
0.00
None
8.57K
SHELL PLC
SOLEShares27.72K
TypeSH
Market value$1.96M
1.49%
Sole
435.00
Shared
0.00
None
27.29K
MCDONALDS CORP
SOLEShares6.28K
TypeSH
Market value$1.88M
1.43%
Sole
92.00
Shared
0.00
None
6.19K
HOME DEPOT INC
SOLEShares5.01K
TypeSH
Market value$1.79M
1.36%
Sole
72.00
Shared
0.00
None
4.94K
DUPONT DE NEMOURS INC
SOLEShares24.09K
TypeSH
Market value$1.78M
1.36%
Sole
370.00
Shared
0.00
None
23.72K
GALLAGHER ARTHUR J & CO
SOLEShares5.57K
TypeSH
Market value$1.72M
1.31%
Sole
96.00
Shared
0.00
None
5.47K
PROCTER AND GAMBLE CO
SOLEShares11.21K
TypeSH
Market value$1.72M
1.31%
Sole
159.00
Shared
0.00
None
11.05K
SPDR SERIES TRUST
SOLEShares22.93K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
22.93K
ACCENTURE PLC IRELAND
SOLEShares5.82K
TypeSH
Market value$1.63M
1.24%
Sole
65.00
Shared
0.00
None
5.75K
COMCAST CORP NEW
SOLEShares47.14K
TypeSH
Market value$1.62M
1.23%
Sole
746.00
Shared
0.00
None
46.40K
ASTRAZENECA PLC
SOLEShares21.71K
TypeSH
Market value$1.52M
1.16%
Sole
265.00
Shared
0.00
None
21.44K
BANK AMERICA CORP
SOLEShares31.25K
TypeSH
Market value$1.44M
1.10%
Sole
454.00
Shared
0.00
None
30.79K
ADVISORS INNER CIRCLE FD II
SOLEShares54.87K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
54.87K
PNC FINL SVCS GROUP INC
SOLEShares7.19K
TypeSH
Market value$1.39M
1.06%
Sole
96.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 804.63K | SH | $47.00M 35.79% | 7.21K | 0.00 | 797.42K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 514.14K | SH | $7.25M 5.52% | 1.16K | 0.00 | 512.98K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC IN | 130.43K | SH | $3.37M 2.57% | 0.00 | 0.00 | 130.43K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $2.92M 2.22% | 76.00 | 0.00 | 5.70K |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 108.29K | SH | $2.63M 2.01% | 833.00 | 0.00 | 107.46K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC HA | 91.13K | SH | $2.41M 1.84% | 0.00 | 0.00 | 91.13K |
ABBOTT LABSSOLE | COM | 17.94K | SH | $2.36M 1.80% | 229.00 | 0.00 | 17.71K |
JPMORGAN CHASE & CO.SOLE | COM | 8.11K | SH | $2.32M 1.77% | 128.00 | 0.00 | 7.99K |
WELLS FARGO CO NEWSOLE | COM | 28.15K | SH | $2.25M 1.71% | 399.00 | 0.00 | 27.75K |
GILEAD SCIENCES INCSOLE | COM | 19.49K | SH | $2.14M 1.63% | 282.00 | 0.00 | 19.21K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.03K | SH | $2.12M 1.61% | 105.00 | 0.00 | 7.93K |
HONEYWELL INTL INCSOLE | COM | 8.68K | SH | $2.06M 1.57% | 111.00 | 0.00 | 8.57K |
SHELL PLCSOLE | SPON ADS | 27.72K | SH | $1.96M 1.49% | 435.00 | 0.00 | 27.29K |
MCDONALDS CORPSOLE | COM | 6.28K | SH | $1.88M 1.43% | 92.00 | 0.00 | 6.19K |
HOME DEPOT INCSOLE | COM | 5.01K | SH | $1.79M 1.36% | 72.00 | 0.00 | 4.94K |
DUPONT DE NEMOURS INCSOLE | COM | 24.09K | SH | $1.78M 1.36% | 370.00 | 0.00 | 23.72K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.57K | SH | $1.72M 1.31% | 96.00 | 0.00 | 5.47K |
PROCTER AND GAMBLE COSOLE | COM | 11.21K | SH | $1.72M 1.31% | 159.00 | 0.00 | 11.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 22.93K | SH | $1.68M 1.28% | 0.00 | 0.00 | 22.93K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.82K | SH | $1.63M 1.24% | 65.00 | 0.00 | 5.75K |
COMCAST CORP NEWSOLE | CL A | 47.14K | SH | $1.62M 1.23% | 746.00 | 0.00 | 46.40K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 21.71K | SH | $1.52M 1.16% | 265.00 | 0.00 | 21.44K |
BANK AMERICA CORPSOLE | COM | 31.25K | SH | $1.44M 1.10% | 454.00 | 0.00 | 30.79K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC US | 54.87K | SH | $1.43M 1.09% | 0.00 | 0.00 | 54.87K |
PNC FINL SVCS GROUP INCSOLE | COM | 7.19K | SH | $1.39M 1.06% | 96.00 | 0.00 | 7.09K |
Page 1 of 4