Filed: 2/13/2026ACC: 0000826000-26-000003
📋 What this filing means
POTOMAC FUND MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.71B
Total AUM (reported)
21.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.66B61.3%
BLOOMBERG SIX MN$406.70M15.0%
0-3 MNTH TREASRY$85.88M3.2%
MAIN SECTR ROTN$53.17M2.0%
BB RT USD HI YLD$48.32M1.8%
CCC RT USD HI YL$48.09M1.8%
COM$42.25M1.6%
Portfolio Concentration
Top 3$2.16B79.5%
4–10$249.38M9.2%
11–25$230.47M8.5%
Rest$77.14M2.8%
Top 3 weight
79.5%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 21.57M
Sole
Full voting authority
18.86M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares2.65M
TypeSH
Market value$1.66B
61.32%
Sole
2.65M
Shared
0.00
None
4.83K
BONDBLOXX ETF TRUST
SOLEShares8.09M
TypeSH
Market value$406.70M
14.99%
Sole
8.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares855.52K
TypeSH
Market value$85.88M
3.16%
Sole
855.52K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares824.01K
TypeSH
Market value$53.17M
1.96%
Sole
0.00
Shared
0.00
None
824.01K
BONDBLOXX ETF TRUST
SOLEShares1.17M
TypeSH
Market value$48.32M
1.78%
Sole
1.17M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.26M
TypeSH
Market value$48.09M
1.77%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares676.30K
TypeSH
Market value$25.29M
0.93%
Sole
676.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares374.16K
TypeSH
Market value$25.23M
0.93%
Sole
374.16K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares564.72K
TypeSH
Market value$25.18M
0.93%
Sole
564.72K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares859.18K
TypeSH
Market value$24.11M
0.89%
Sole
859.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150.86K
TypeSH
Market value$23.35M
0.86%
Sole
148.72K
Shared
0.00
None
2.13K
WISDOMTREE TR
SOLEShares160.16K
TypeSH
Market value$23.09M
0.85%
Sole
160.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares79.80K
TypeSH
Market value$22.97M
0.85%
Sole
79.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.27K
TypeSH
Market value$22.89M
0.84%
Sole
68.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares255.80K
TypeSH
Market value$22.82M
0.84%
Sole
255.80K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares584.97K
TypeSH
Market value$14.06M
0.52%
Sole
584.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares38.94K
TypeSH
Market value$14.02M
0.52%
Sole
38.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.80K
TypeSH
Market value$14.00M
0.52%
Sole
459.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.76K
TypeSH
Market value$13.80M
0.51%
Sole
81.76K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares163.89K
TypeSH
Market value$13.69M
0.50%
Sole
163.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares131.63K
TypeSH
Market value$13.64M
0.50%
Sole
131.63K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares176.62K
TypeSH
Market value$13.59M
0.50%
Sole
176.62K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares703.09K
TypeSH
Market value$10.07M
0.37%
Sole
0.00
Shared
0.00
None
703.09K
ADVISORS INNER CIRCLE FD II
SOLEShares194.31K
TypeSH
Market value$5.51M
0.20%
Sole
0.00
Shared
0.00
None
194.31K
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.98M
0.11%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.65M | SH | $1.66B 61.32% | 2.65M | 0.00 | 4.83K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 8.09M | SH | $406.70M 14.99% | 8.09M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 855.52K | SH | $85.88M 3.16% | 855.52K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 824.01K | SH | $53.17M 1.96% | 0.00 | 0.00 | 824.01K |
BONDBLOXX ETF TRUSTSOLE | BB RT USD HI YLD | 1.17M | SH | $48.32M 1.78% | 1.17M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 1.26M | SH | $48.09M 1.77% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 676.30K | SH | $25.29M 0.93% | 676.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 374.16K | SH | $25.23M 0.93% | 374.16K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 564.72K | SH | $25.18M 0.93% | 564.72K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 859.18K | SH | $24.11M 0.89% | 859.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 150.86K | SH | $23.35M 0.86% | 148.72K | 0.00 | 2.13K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 160.16K | SH | $23.09M 0.85% | 160.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 79.80K | SH | $22.97M 0.85% | 79.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.27K | SH | $22.89M 0.84% | 68.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.80K | SH | $22.82M 0.84% | 255.80K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | SUPERDIVIDEND | 584.97K | SH | $14.06M 0.52% | 584.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 38.94K | SH | $14.02M 0.52% | 38.94K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 459.80K | SH | $14.00M 0.52% | 459.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 81.76K | SH | $13.80M 0.51% | 81.76K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 163.89K | SH | $13.69M 0.50% | 163.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 131.63K | SH | $13.64M 0.50% | 131.63K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 176.62K | SH | $13.59M 0.50% | 176.62K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 703.09K | SH | $10.07M 0.37% | 0.00 | 0.00 | 703.09K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC IN | 194.31K | SH | $5.51M 0.20% | 0.00 | 0.00 | 194.31K |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.98M 0.11% | 0.00 | 0.00 | 6.16K |
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