POTOMAC FUND MANAGEMENT INC /ADV

Filed: 5/14/2026ACC: 0000826000-26-000005

📋 What this filing means

POTOMAC FUND MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$2.88B

Total AUM (reported)

20.48M

Total Shares

Allocation by class

CORE S&P500 ETF$1.97B68.4%

BLOOMBERG SIX MN$322.97M11.2%

0-3 MNTH TREASRY$91.16M3.2%

MAIN SECTR ROTN$50.27M1.7%

COM$42.67M1.5%

OPTIMUM YIELD$29.14M1.0%

IMGP DBI MANAGED$28.49M1.0%

Portfolio Concentration

Top 3$2.38B82.8%

4–10$214.36M7.4%

11–25$208.14M7.2%

Rest$71.46M2.5%

Top 3 weight

82.8%

Top 10 weight

90.3%

Voting Authority Distribution

Total shares with voting rights: 20.48M

Sole

Full voting authority

17.73M

% of voting shares86.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares13.4%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 86.6% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.02M

TypeSH

Market value$1.97B

68.45%

Sole

3.01M

Shared

0.00

None

1.48K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares6.42M

TypeSH

Market value$322.97M

11.22%

Sole

6.42M

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares905.66K

TypeSH

Market value$91.16M

3.17%

Sole

905.66K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares832.47K

TypeSH

Market value$50.27M

1.75%

Sole

0.00

Shared

0.00

None

832.47K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.68M

TypeSH

Market value$29.14M

1.01%

Sole

1.68M

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares945.02K

TypeSH

Market value$28.49M

0.99%

Sole

945.02K

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares995.40K

TypeSH

Market value$28.07M

0.98%

Sole

995.40K

Shared

0.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares1.01M

TypeSH

Market value$28.00M

0.97%

Sole

1.01M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares158.94K

TypeSH

Market value$25.20M

0.88%

Sole

158.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares171.75K

TypeSH

Market value$25.18M

0.87%

Sole

169.44K

Shared

0.00

None

2.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares302.75K

TypeSH

Market value$24.82M

0.86%

Sole

302.75K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares91.10K

TypeSH

Market value$24.81M

0.86%

Sole

91.10K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares681.73K

TypeSH

Market value$24.15M

0.84%

Sole

681.73K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares179.20K

TypeSH

Market value$16.14M

0.56%

Sole

179.20K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares41.20K

TypeSH

Market value$15.80M

0.55%

Sole

41.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares440.80K

TypeSH

Market value$15.66M

0.54%

Sole

440.80K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares144.40K

TypeSH

Market value$15.60M

0.54%

Sole

144.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares70.90K

TypeSH

Market value$15.51M

0.54%

Sole

70.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares206.40K

TypeSH

Market value$15.35M

0.53%

Sole

206.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares240.30K

TypeSH

Market value$14.72M

0.51%

Sole

240.30K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares713.58K

TypeSH

Market value$10.05M

0.35%

Sole

0.00

Shared

0.00

None

713.58K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC FI

Shares320.72K

TypeSH

Market value$7.93M

0.28%

Sole

0.00

Shared

0.00

None

320.72K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC HA

Shares78.76K

TypeSH

Market value$2.69M

0.09%

Sole

0.00

Shared

0.00

None

78.76K

SHELL PLC

SOLE

SPON ADS

Shares26.87K

TypeSH

Market value$2.50M

0.09%

Sole

0.00

Shared

0.00

None

26.87K

NORTHERN LTS FD TR IV

SOLE

MAIN THEMATC IN

Shares104.09K

TypeSH

Market value$2.41M

0.08%

Sole

0.00

Shared

0.00

None

104.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	3.02M	SH	$1.97B 68.45%	3.01M	1.48K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	6.42M	SH	$322.97M 11.22%	6.42M	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	905.66K	SH	$91.16M 3.17%	905.66K	0.00
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	832.47K	SH	$50.27M 1.75%	0.00	832.47K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.68M	SH	$29.14M 1.01%	1.68M	0.00
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	945.02K	SH	$28.49M 0.99%	945.02K	0.00
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	995.40K	SH	$28.07M 0.98%	995.40K	0.00
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	1.01M	SH	$28.00M 0.97%	1.01M	0.00
WISDOMTREE TRSOLE	JAPN HEDGE EQT	158.94K	SH	$25.20M 0.88%	158.94K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	171.75K	SH	$25.18M 0.87%	169.44K	2.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	302.75K	SH	$24.82M 0.86%	302.75K	0.00
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	91.10K	SH	$24.81M 0.86%	91.10K	0.00
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	681.73K	SH	$24.15M 0.84%	681.73K	0.00
GLOBAL X FDSSOLE	GLOBAL X SILVER	179.20K	SH	$16.14M 0.56%	179.20K	0.00
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	41.20K	SH	$15.80M 0.55%	41.20K	0.00
ISHARES TRSOLE	LATN AMER 40 ETF	440.80K	SH	$15.66M 0.54%	440.80K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	144.40K	SH	$15.60M 0.54%	144.40K	0.00
ISHARES TRSOLE	US AER DEF ETF	70.90K	SH	$15.51M 0.54%	70.90K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	206.40K	SH	$15.35M 0.53%	206.40K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	240.30K	SH	$14.72M 0.51%	240.30K	0.00
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	713.58K	SH	$10.05M 0.35%	0.00	713.58K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC FI	320.72K	SH	$7.93M 0.28%	0.00	320.72K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC HA	78.76K	SH	$2.69M 0.09%	0.00	78.76K
SHELL PLCSOLE	SPON ADS	26.87K	SH	$2.50M 0.09%	0.00	26.87K
NORTHERN LTS FD TR IVSOLE	MAIN THEMATC IN	104.09K	SH	$2.41M 0.08%	0.00	104.09K

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