Funds › Potomac Fund Management Inc
Potomac Fund Management Inc
13F for Q3 2026, filed Nov 13, 2026. 102 positions worth $4.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$4.8B
+$862.9M (21.7%) vs Q2 2026
Positions
102
109 in Q2 2026
Top 10 share
91.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 4.15M | $3.2B | 65.8% | +17.1% | 13F ↗ |
| 2 | Bondbloxx ETF Trust Bloomberg Six Mn | 9.35M | $469.8M | 9.7% | +19.8% | 13F ↗ |
| 3 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 2.88M | $217.8M | 4.5% | New | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 1.76M | $158.4M | 3.3% | +12.7% | 13F ↗ |
| 5 | iShares Tr Broad Usd High | 3.87M | $138.3M | 2.9% | New | 13F ↗ |
| 6 | Invesco Actvely Mngd Etc Fd Etf | 3.31M | $63.9M | 1.3% | +120% | 13F ↗ |
| 7 | Northern Lts Fd Tr IV Main Sectr Rotn | 854,665 | $61.2M | 1.3% | +1.1% | 13F ↗ |
| 8 | Im Global Partner Funds Imgp Dbi Man Etf | 1.12M | $36.4M | 0.8% | New | 13F ↗ |
| 9 | Kraneshares Trust Mount Lucas Etf | 1.17M | $36.2M | 0.7% | New | 13F ↗ |
| 10 | UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 1.25M | $36.1M | 0.7% | +18.8% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Care Etf | 195,007 | $32.8M | 0.7% | +8357% | 13F ↗ |
| 12 | Wisdomtree Tr Japn Hedge Eqt | 181,200 | $32.7M | 0.7% | +13.5% | 13F ↗ |
| 13 | Vanguard World Fd Health Car Etf | 102,400 | $32.4M | 0.7% | New | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Ttl Stk | 86,160 | $32.2M | 0.7% | +13.8% | 13F ↗ |
| 15 | Ea Series Trust Ast Equ Kin Etf | 755,000 | $32.1M | 0.7% | +14.9% | 13F ↗ |
| 16 | iShares Tr Ishares Biotech | 135,800 | $28.6M | 0.6% | New | 13F ↗ |
| 17 | Vaneck ETF Trust Semiconductr Etf | 46,760 | $28.5M | 0.6% | +19.7% | 13F ↗ |
| 18 | iShares Tr Expanded Tech | 266,300 | $28.4M | 0.6% | New | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Energ Etf | 460,500 | $28.3M | 0.6% | +3.7% | 13F ↗ |
| 20 | Pacer Fds Tr Us Sm Cap Ca Etf | 526,200 | $28.0M | 0.6% | New | 13F ↗ |
| 21 | iShares Tr Us Hlthcr Pr Etf | 507,900 | $27.9M | 0.6% | New | 13F ↗ |
| 22 | Northern Lts Fd Tr IV Main Buywrite | 892,055 | $12.9M | 0.3% | +12.5% | 13F ↗ |
| 23 | Advisors Inner Circle Fd II 3EDGE Fixed Etf | 291,521 | $7.1M | 0.1% | +24.8% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 6,410 | $3.3M | 0.1% | +1.8% | 13F ↗ |
| 25 | Advisors Inner Circle Fd II 3EDGE Dyn Us Etf | 104,434 | $3.3M | 0.1% | -19.3% | 13F ↗ |
| 26 | Advisors Inner Circle Fd II 3EDGE Intl Etf | 104,348 | $3.3M | 0.1% | +45.7% | 13F ↗ |
| 27 | Northern Lts Fd Tr IV Main Thematc In | 101,998 | $3.0M | 0.1% | -0.8% | 13F ↗ |
| 28 | Advisors Inner Circle Fd II Etf | 82,539 | $2.8M | 0.1% | +0.1% | 13F ↗ |
| 29 | SHEL Shell PLC · ADR | 26,234 | $2.5M | 0.1% | -1.5% | 13F ↗ |
| 30 | GILD Gilead Sciences, Inc. | 16,163 | $2.4M | <0.1% | -0.5% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 6,930 | $2.3M | <0.1% | -0.2% | 13F ↗ |
| 32 | ADI Analog Devices, Inc. | 5,425 | $2.2M | <0.1% | +8.6% | 13F ↗ |
| 33 | WFC Wells Fargo & Company | 25,953 | $2.1M | <0.1% | +3.8% | 13F ↗ |
| 34 | PG Procter & Gamble Company | 13,893 | $2.0M | <0.1% | +15.6% | 13F ↗ |
| 35 | AZN AstraZeneca PLC | 12,007 | $1.9M | <0.1% | +15.5% | 13F ↗ |
| 36 | Q Qnity Electronics, Inc. | 15,223 | $1.9M | <0.1% | +32.1% | 13F ↗ |
| 37 | ABT Abbott Laboratories | 19,104 | $1.9M | <0.1% | +12.7% | 13F ↗ |
| 38 | LHX L3Harris Technologies, Inc. | 7,484 | $1.8M | <0.1% | +12.1% | 13F ↗ |
| 39 | MCD McDonald's Corporation | 7,530 | $1.7M | <0.1% | +17.8% | 13F ↗ |
| 40 | HD Home Depot, Inc. | 6,059 | $1.7M | <0.1% | +15.7% | 13F ↗ |
| 41 | PNC PNC Financial Services Group, Inc. | 6,819 | $1.5M | <0.1% | +0.2% | 13F ↗ |
| 42 | BAC Bank of America Corporation | 27,532 | $1.5M | <0.1% | Unchanged | 13F ↗ |
| 43 | EQIX Equinix, Inc. | 1,405 | $1.4M | <0.1% | +2.2% | 13F ↗ |
| 44 | AJG Arthur J. Gallagher & Co. | 6,201 | $1.4M | <0.1% | -5.5% | 13F ↗ |
| 45 | TEL TE Connectivity plc | 6,503 | $1.4M | <0.1% | +12.0% | 13F ↗ |
| 46 | HON Honeywell International Inc. | 6,480 | $1.4M | <0.1% | +49.8% | 13F ↗ |
| 47 | XYL Xylem Inc. | 13,492 | $1.4M | <0.1% | +127% | 13F ↗ |
| 48 | NTES NetEase, Inc. · ADR | 10,983 | $1.3M | <0.1% | +7.7% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 5,022 | $1.3M | <0.1% | +36.9% | 13F ↗ |
| 50 | DD DuPont de Nemours, Inc. | 9,868 | $1.3M | <0.1% | +15.9% | 13F ↗ |
Showing the top 50 of 102 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 58 added to, 31 trimmed, 20 exited, 0 unchanged. By estimated dollars.
New positions (13)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 2.88M | New | $217.8M |
| iShares Tr Broad Usd High | 3.87M | New | $138.3M |
| Im Global Partner Funds Imgp Dbi Man Etf | 1.12M | New | $36.4M |
| Kraneshares Trust Mount Lucas Etf | 1.17M | New | $36.2M |
| Vanguard World Fd Health Car Etf | 102,400 | New | $32.4M |
| iShares Tr Ishares Biotech | 135,800 | New | $28.6M |
| iShares Tr Expanded Tech | 266,300 | New | $28.4M |
| Pacer Fds Tr Us Sm Cap Ca Etf | 526,200 | New | $28.0M |
| iShares Tr Us Hlthcr Pr Etf | 507,900 | New | $27.9M |
| LIN Linde plc | 2,339 | New | $1.1M |
Added to (58)
| iShares Tr Core S&P500 Etf | 4.15M | +17.1% | $463.4M |
| Bondbloxx ETF Trust Bloomberg Six Mn | 9.35M | +19.8% | $77.7M |
| Invesco Actvely Mngd Etc Fd Etf | 3.31M | +120% | $34.8M |
| Select Sector Spdr Tr St Str Care Etf | 195,007 | +8357% | $32.5M |
| Spdr Series Trust St Str P500ETF | 1.76M | +12.7% | $17.8M |
| UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 1.25M | +18.8% | $5.7M |
| Vaneck ETF Trust Semiconductr Etf | 46,760 | +19.7% | $4.7M |
| Ea Series Trust Ast Equ Kin Etf | 755,000 | +14.9% | $4.2M |
| Vanguard Index Fds Mrngstr Ttl Stk | 86,160 | +13.8% | $3.9M |
| Wisdomtree Tr Japn Hedge Eqt | 181,200 | +13.5% | $3.9M |
Trimmed (31)
| Advisors Inner Circle Fd II 3EDGE Dyn Us Etf | 104,434 | -19.3% | -$787.7K |
| COP ConocoPhillips | 6,123 | -47.9% | -$703.2K |
| LLY Eli Lilly and Company | 391 | -33.6% | -$228.8K |
| iShares Tr Trs Flt Rt Bd | 11,029 | -26.5% | -$201.0K |
| SHOP Shopify Inc. | 2,641 | -33.0% | -$192.6K |
| iShares Tr 3 7 Yr Treas Bd | 3,568 | -23.4% | -$123.8K |
| AJG Arthur J. Gallagher & Co. | 6,201 | -5.5% | -$81.9K |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 10,411 | -12.0% | -$63.3K |
| NOW ServiceNow, Inc. | 4,624 | -7.1% | -$47.4K |
| Vanguard Index Fds Mrngstr Grwt Etf | 9,032 | -4.9% | -$42.0K |
Exited (20)
| iShares Tr 0-3 Mth Treasury | 816,856 | Exited | -$82.2M |
| Bondbloxx ETF Trust Ccc Rt Usd Hi Yl | 1.62M | Exited | -$59.4M |
| Bondbloxx ETF Trust Etf | 1.34M | Exited | -$55.0M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 446,500 | Exited | -$30.0M |
| iShares Tr Faln Angls Usd | 1.10M | Exited | -$29.9M |
| Bondbloxx ETF Trust Jp Mor Usd 1 Etf | 662,900 | Exited | -$29.8M |
| Wisdomtree Tr Us Qtly Div Grt | 290,900 | Exited | -$27.8M |
| Spdr Series Trust Etf | 257,100 | Exited | -$27.7M |
| iShares Tr Rus 2000 Grw Etf | 61,560 | Exited | -$24.3M |
| iShares Tr Etf | 79,800 | Exited | -$24.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 102 | $4.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 109 | $4.0B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 105 | $2.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 108 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 103 | $2.4B | Current | SEC ↗ |
| Q2 2025 | Oct 2, 2025 | 13F-HR/A (restatement) | 97 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 78 | $131.3M | Replaced | SEC ↗ |
| Q1 2025 | Oct 2, 2025 | 13F-HR/A (restatement) | 72 | $227.5M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 66 | $97.4M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer