Data as of Q4 2025 (Dec 31, 2025)

POTOMAC FUND MANAGEMENT INC /ADV

•CIK: 826000•Filing: Q4 2025

POTOMAC FUND MANAGEMENT INC /ADV manages $2.7B across a diversified portfolio of 108 positions. The fund exhibits a significant concentration in broad market exposure, notably holding VOO at $1.66B, representing approximately 61.5% of reported top holdings. Further allocations are visible in sector-specific and fixed-income strategies, with XHLF at $406.7M and SGOV at $85.9M. This structure suggests a core mandate focused on large-cap equity exposure supplemented by tactical allocations across various asset classes.

Total AUM
$2.7B
QoQ Performance
-0.5%
Positions
79
Top 10 Concentration
88.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
XHLF
VOO61.3%
XHLF15.0%
SGOV3.2%
SECT2.0%
XBB1.8%
XCCC1.8%
USHY0.9%
VWOB0.9%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
NEW
61.3% of portfolio
XEMD
BONDBLOXX ETF TRUST
NEW
0.9% of portfolio
XLV
SELECT SECTOR SPDR TR
+7138.9%
0.9% of portfolio
VHT
VANGUARD WORLD FD
NEW
0.8% of portfolio
IBB
ISHARES TR
NEW
0.5% of portfolio

📉 Biggest Sells

SGOV
ISHARES TR
-90.9%
3.2% of portfolio
NDQ
INVESCO QQQ TR
-99.5%
0.0% of portfolio
XHLF
BONDBLOXX ETF TRUST
-9.0%
15.0% of portfolio
CWB
SPDR SERIES TRUST
-45.6%
0.8% of portfolio
EDGH
ADVISORS INNER CIRCLE FD II
-31.1%
0.1% of portfolio

Sector Breakdown

ETF61.4%
Other37.4%
Technology0.3%
Financial0.3%
Healthcare0.2%
Consumer0.2%
Industrial0.1%
Communication0.1%

🚪 Exited Positionssold since Q3 2025

SPXL
Direxion Daily S&P 500 3X Bull Shares ETF
SOLD
$234.2M
UPRO
ProShares UltraPro S&P 500
SOLD
$233.6M
SPMD
SPDR SER TR
SOLD
$73.4M
HYG
iShares iBoxx High Yield Corporate Bond ETF
SOLD
$22.4M
FALN
The iShares U.S. Fallen Angels USD Bond ETF
SOLD
$22.4M
+27 more exited positions

Changes from Q3 2025

NEW10 new positions
↑51 increased
↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO61.3%
VANGUARD INDEX FDS
$1.7B
XHLF15.0%
BONDBLOXX ETF TRUST
$406.7M
SGOV3.2%
ISHARES TR
$85.9M
SECT2.0%
NORTHERN LTS FD TR IV
$53.2M
XBB1.8%
BONDBLOXX ETF TRUST
$48.3M

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