Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
POTOMAC FUND MANAGEMENT INC /ADV
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $2.9B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 105
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 14
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 17
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | ADD | +$2.0B | +3,013,944 | $1.1M | $2.0B | 1,534 | 3,015,478 |
position key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789C BLOOMBERG SIX MN | TRIM | −$83.7M | −1,676,621 | $407M | $323M | 8,093,603 | 6,416,982 |
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRY | ADD | +$5.3M | +50,135 | $85.9M | $91.2M | 855,521 | 905,656 |
position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538H MAIN SECTR ROTN | ADD | −$2.9M | +8,454 | $53.2M | $50.3M | 824,013 | 832,467 |
position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F OPTIMUM YIELD | NEW | +$29.1M | +1,682,529 | $0 | $29.1M | — | 1,682,529 |
position key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T IMGP DBI MANAGED | ADD | +$4.4M | +85,843 | $24.1M | $28.5M | 859,178 | 945,021 |
position key sid:sec:prov:6ae81a23dc4f33185a9d31cdbae998fa · issuer key cusip6:500767 MOUNT LUCAS ETF | NEW | +$28.1M | +995,402 | $0 | $28.1M | — | 995,402 |
position key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D BULLISH FD | NEW | +$28.0M | +1,007,882 | $0 | $28.0M | — | 1,007,882 |
position key pos:16011 · issuer key iss:1981 JAPN HEDGE EQT | TRIM | +$2.1M | −1,220 | $23.1M | $25.2M | 160,156 | 158,936 |
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y STATE STREET HEA | ADD | +$1.8M | +20,892 | $23.4M | $25.2M | 150,858 | 171,750 |
position key pos:12477 · issuer key cusip6:81369Y STATE STREET CON | NEW | +$24.8M | +302,748 | $0 | $24.8M | — | 302,748 |
position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A HEALTH CAR ETF | ADD | +$1.8M | +11,301 | $23.0M | $24.8M | 79,799 | 91,100 |
position key sid:sec:prov:82ae4b53c7bd01ee457e92ec1860d300 · issuer key cusip6:02072L ASTORIA US EQUAL | NEW | +$24.2M | +681,726 | $0 | $24.2M | — | 681,726 |
position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y GLOBAL X SILVER | ADD | +$2.5M | +15,311 | $13.7M | $16.1M | 163,889 | 179,200 |
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF | ADD | +$1.8M | +2,261 | $14.0M | $15.8M | 38,939 | 41,200 |
position key pos:14931 · issuer key iss:1012 LATN AMER 40 ETF | TRIM | +$1.7M | −18,996 | $14.0M | $15.7M | 459,796 | 440,800 |
position key pos:17529 · issuer key iss:1602 STATE STREET SPD | ADD | +$2.0M | +12,767 | $13.6M | $15.6M | 131,633 | 144,400 |
position key pos:11793 · issuer key iss:1013 US AER DEF ETF | NEW | +$15.5M | +70,900 | $0 | $15.5M | — | 70,900 |
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETF | NEW | +$15.3M | +206,400 | $0 | $15.3M | — | 206,400 |
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENE | NEW | +$14.7M | +240,300 | $0 | $14.7M | — | 240,300 |
position key pos:13104 · issuer key cusip6:66538H MAIN BUYWRITE | ADD | −$21.1K | +10,486 | $10.1M | $10.0M | 703,090 | 713,576 |
position key sid:sec:prov:28aa61da34fdc257cffd2e8b2d0b4533 · issuer key cusip6:00791R 3EDGE DYNAMIC FI | ADD | +$5.3M | +215,055 | $2.6M | $7.9M | 105,661 | 320,716 |
position key sid:sec:prov:01c37854fc7b016c1374aaafd12afc77 · issuer key cusip6:00791R 3EDGE DYNAMIC HA | TRIM | −$218K | −16,991 | $2.9M | $2.7M | 95,752 | 78,761 |
position key pos:14503 · issuer key iss:1578 SPON ADS | ADD | +$569K | +612 | $1.9M | $2.5M | 26,256 | 26,868 |
position key sid:sec:prov:be2d83d21b145bdb05a4af857398a44e · issuer key cusip6:66538H MAIN THEMATC IN | TRIM | −$205K | −630 | $2.6M | $2.4M | 104,721 | 104,091 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$631K | +183 | $3.0M | $2.3M | 6,161 | 6,344 |
position key pos:14221 · issuer key iss:1602 STATE STREET SPD | NEW | +$2.3M | +30,462 | $0 | $2.3M | — | 30,462 |
position key pos:10743 · issuer key iss:1088 COM | TRIM | +$161K | −626 | $2.1M | $2.3M | 7,305 | 6,679 |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$158K | −912 | $2.1M | $2.3M | 17,122 | 16,210 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$145K | +159 | $2.2M | $2.1M | 6,834 | 6,993 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$2.1M | +10,398 | $0 | $2.1M | — | 10,398 |
position key pos:11688 · issuer key iss:1955 COM | ADD | −$279K | +616 | $2.2M | $2.0M | 24,134 | 24,750 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$312K | +227 | $1.6M | $2.0M | 8,429 | 8,656 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$90.5K | +192 | $1.8M | $1.9M | 5,979 | 6,171 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$93.2K | +558 | $1.6M | $1.7M | 11,148 | 11,706 |
position key sid:sec:prov:4828d41725e29ce228c3958ab972292f · issuer key cusip6:00791R 3EDGE DYNAMIC US | ADD | +$316K | +12,564 | $1.4M | $1.7M | 47,581 | 60,145 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$826 | +226 | $1.7M | $1.7M | 4,837 | 5,063 |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$499K | −1,181 | $2.1M | $1.6M | 16,683 | 15,502 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$481K | +319 | $1.1M | $1.6M | 11,444 | 11,763 |
position key pos:15119 · issuer key iss:489 CL A | ADD | +$44.9K | +3,635 | $1.5M | $1.6M | 50,362 | 53,997 |
position key pos:15134 · issuer key iss:1844 COM NEW | ADD | −$6.5K | +595 | $1.5M | $1.5M | 27,720 | 28,315 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$7.5K | −761 | $1.4M | $1.4M | 5,315 | 4,554 |
position key pos:13363 · issuer key iss:1393 COM | ADD | +$23.9K | +136 | $1.4M | $1.4M | 6,803 | 6,939 |
position key pos:17983 · issuer key iss:799 COM | ADD | −$131K | +535 | $1.5M | $1.4M | 5,848 | 6,383 |
position key pos:11633 · issuer key iss:673 COM | ADD | +$330K | +38 | $1.0M | $1.4M | 1,370 | 1,408 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$137K | +649 | $1.5M | $1.3M | 26,950 | 27,599 |
position key pos:16130 · issuer key iss:1508 COMMON STOCK | TRIM | +$380K | −162 | $965K | $1.3M | 11,822 | 11,660 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$143K | +349 | $1.1M | $1.2M | 7,498 | 7,847 |
position key pos:14773 · issuer key iss:2228 ORD SHS | NEW | +$1.2M | +5,710 | $0 | $1.2M | — | 5,710 |
position key pos:11866 · issuer key iss:612 COM | ADD | +$184K | +989 | $995K | $1.2M | 24,759 | 25,748 |
position key pos:10156 · issuer key iss:1861 CL B | ADD | +$45.4K | +555 | $1.1M | $1.2M | 11,324 | 11,879 |
position key pos:14916 · issuer key iss:1946 COM | ADD | +$112K | +300 | $947K | $1.1M | 4,311 | 4,611 |
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ET | ADD | +$68.2K | +743 | $909K | $977K | 9,100 | 9,843 |
position key sid:sec:prov:3c77c1cff7ce48cbd50eaee16c0ec0ff · issuer key cusip6:00791R 3EDGE DYNAMIC IN | TRIM | −$4.6M | −161,029 | $5.5M | $943K | 194,314 | 33,285 |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$199K | −99 | $614K | $813K | 4,030 | 3,931 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | TRIM | −$58.0K | −1,251 | $859K | $801K | 13,749 | 12,498 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$38.2K | −391 | $737K | $775K | 3,562 | 3,171 |
position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V TRS FLT RT BD | ADD | +$119K | +2,314 | $635K | $754K | 12,581 | 14,895 |
position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B 0-5 YR TIPS ETF | ADD | +$82.9K | +736 | $661K | $744K | 6,453 | 7,189 |
position key pos:12515 · issuer key iss:1689 COM SHS | TRIM | +$98.9K | −3,417 | $633K | $732K | 13,022 | 9,605 |
position key pos:14516 · issuer key iss:1643 COM | ADD | +$87.9K | +266 | $616K | $704K | 6,980 | 7,246 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | −$27.6K | +111 | $726K | $698K | 1,488 | 1,599 |
position key pos:12600 · issuer key iss:694 COM | ADD | +$104K | +353 | $581K | $685K | 8,011 | 8,364 |
position key pos:11213 · issuer key iss:1227 COM | TRIM | −$31.1K | −634 | $710K | $679K | 11,141 | 10,507 |
position key pos:15626 · issuer key iss:1529 COM | TRIM | +$17.1K | −85 | $647K | $664K | 3,528 | 3,443 |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$51.4K | −32 | $706K | $654K | 3,784 | 3,752 |
position key pos:18045 · issuer key iss:630 COM | ADD | +$133K | +435 | $507K | $640K | 7,950 | 8,385 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$106K | −3 | $713K | $608K | 664 | 661 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$84.8K | −40 | $686K | $601K | 1,982 | 1,942 |
position key pos:17533 · issuer key iss:1509 COM | NEW | +$597K | +4,638 | $0 | $597K | — | 4,638 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$525K | −2,001 | $1.1M | $587K | 4,820 | 2,819 |
position key pos:13683 · issuer key iss:1648 COM | ADD | +$153K | +2,743 | $421K | $574K | 2,751 | 5,494 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$55.7K | −6 | $627K | $572K | 1,999 | 1,993 |
position key pos:18044 · issuer key iss:1013 3 7 YR TREAS BD | ADD | +$219K | +1,867 | $352K | $571K | 2,947 | 4,814 |
position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C MTG-BKD SECS ETF | ADD | +$61.4K | +1,338 | $503K | $564K | 10,680 | 12,018 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$87.1K | −15 | $640K | $553K | 1,121 | 1,106 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$181K | −20 | $725K | $544K | 3,721 | 3,701 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | TRIM | −$23.9K | −200 | $561K | $537K | 2,939 | 2,739 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | −$92.7K | +610 | $627K | $535K | 3,897 | 4,507 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$90.3K | −17 | $616K | $525K | 1,755 | 1,738 |
position key pos:16043 · issuer key iss:1291 SPONSORED ADS | ADD | −$81.2K | +260 | $592K | $510K | 4,299 | 4,559 |
position key pos:11871 · issuer key iss:1011 ISHARES NEW | ADD | +$56.3K | +214 | $434K | $491K | 5,352 | 5,566 |
position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U ESG AWR US AGRGT | ADD | +$55.3K | +1,220 | $435K | $490K | 9,092 | 10,312 |
position key pos:13422 · issuer key iss:1012 1 3 YR TREAS BD | ADD | +$19.1K | +248 | $464K | $483K | 5,604 | 5,852 |
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETF | ADD | +$12.5K | +314 | $456K | $469K | 9,445 | 9,759 |
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BOND | ADD | +$7.3K | +121 | $439K | $446K | 5,567 | 5,688 |
position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 XTRACKRS S&P 500 | TRIM | −$38.0K | −275 | $465K | $427K | 7,453 | 7,178 |
position key pos:17225 · issuer key iss:526 COM | NEW | +$379K | +9,387 | $0 | $379K | — | 9,387 |
position key pos:11897 · issuer key iss:2010 CL A | ADD | −$24.1K | +1 | $400K | $375K | 3,175 | 3,176 |
position key pos:16004 · issuer key iss:1161 COM | ADD | −$19.8K | +6 | $380K | $361K | 663 | 669 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | TRIM | −$8.6K | −192 | $336K | $328K | 6,253 | 6,061 |
position key pos:16012 · issuer key iss:1713 COM | TRIM | +$17.4K | −27 | $310K | $327K | 3,679 | 3,652 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | ADD | +$14.5K | +114 | $296K | $310K | 4,477 | 4,591 |
position key pos:14354 · issuer key iss:2031 SHS CL A | TRIM | −$30.8K | −9 | $327K | $296K | 925 | 916 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | ADD | −$6.0K | +20 | $296K | $290K | 482 | 502 |
position key pos:16368 · issuer key iss:953 COM | TRIM | −$63.2K | −7 | $350K | $287K | 517 | 510 |
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETF | TRIM | −$44.6K | −448 | $319K | $274K | 2,655 | 2,207 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$52.0K | +1 | $282K | $230K | 498 | 499 |
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FIN | ADD | −$123 | +441 | $222K | $222K | 4,056 | 4,497 |
position key pos:11979 · issuer key iss:57 COM CL A | TRIM | −$17.7K | −10 | $237K | $219K | 1,746 | 1,736 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 122 changes
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–86 of 86 issuers · $2.9B disclosed value over 105 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR6 positions · 6 reported rows
| $2.0B | 3,478,771 | 69.1% | |||||||||||||||||||
| — | BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $323M | 6,416,982 | 11.2% | |||||||||||||||||||
| — | ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $91.2M | 905,656 | 3.2% | |||||||||||||||||||
| — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $64.9M | 719,295 | 2.3% | |||||||||||||||||||
| — | NORTHERN LTS FD TR IV3 positions · 3 reported rows
| $62.7M | 1,650,134 | 2.2% | |||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $31.4M | 282,114 | 1.1% | |||||||||||||||||||
| — | INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.1M | 1,682,529 | 1.0% | |||||||||||||||||||
| — | LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.5M | 945,021 | 1.0% | |||||||||||||||||||
| — | KRANESHARES TRUST · MOUNT LUCAS ETF CUSIP 500767652 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.1M | 995,402 | 1.0% | |||||||||||||||||||
| — | INVESCO DB US DLR INDEX TR · BULLISH FD CUSIP 46141D203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.0M | 1,007,882 | 1.0% | |||||||||||||||||||
| — | WISDOMTREE TR · JAPN HEDGE EQT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $25.2M | 158,936 | 0.9% | |||||||||||||||||||
| — | VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $24.8M | 91,100 | 0.9% | |||||||||||||||||||
| — | EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $24.2M | 681,726 | 0.8% | |||||||||||||||||||
| — | SPDR SERIES TRUST2 positions · 2 reported rows
| $17.9M | 174,862 | 0.6% | |||||||||||||||||||
| — | GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $16.1M | 179,200 | 0.6% | |||||||||||||||||||
| — | VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $15.8M | 41,200 | 0.5% | |||||||||||||||||||
| — | ADVISORS INNER CIRCLE FD II4 positions · 4 reported rows
| $13.2M | 492,907 | 0.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 26,868 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 6,344 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 6,679 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 16,210 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 6,993 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 10,398 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 24,750 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 8,656 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9M | 6,171 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 11,706 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 5,063 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 15,502 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 11,763 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 53,997 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 28,315 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 4,554 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 6,939 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 6,383 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 1,408 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 27,599 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 11,660 | 0.0% | |||||||||||||||||||
| — | VANGUARD INDEX FDS2 positions · 2 reported rows
| $1.2M | 4,338 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 7,847 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 5,710 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 25,748 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 11,879 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 4,611 | 0.0% | |||||||||||||||||||
| — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $864K | 11,432 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $813K | 3,931 | 0.0% | |||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $801K | 12,498 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $775K | 3,171 | 0.0% | |||||||||||||||||||
| — | ISHARES TR · TRS FLT RT BD CUSIP 46434V860 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $754K | 14,895 | 0.0% | |||||||||||||||||||
| — | ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $744K | 7,189 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $732K | 9,605 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $704K | 7,246 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $685K | 8,364 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $679K | 10,507 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $664K | 3,443 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $654K | 3,752 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $640K | 8,385 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $608K | 661 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $601K | 1,942 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $597K | 4,638 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $587K | 2,819 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $574K | 5,494 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $572K | 1,993 | 0.0% | |||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $564K | 12,018 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $553K | 1,106 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $544K | 3,701 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $535K | 4,507 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $525K | 1,738 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETEASE COM INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $510K | 4,559 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $491K | 5,566 | 0.0% | |||||||||||||||||||
| — | ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $490K | 10,312 | 0.0% | |||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $469K | 9,759 | 0.0% | |||||||||||||||||||
| — | DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $427K | 7,178 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $379K | 9,387 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $375K | 3,176 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $361K | 669 | 0.0% | |||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $328K | 6,061 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $327K | 3,652 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $296K | 916 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $290K | 502 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $287K | 510 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $230K | 499 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $219K | 1,736 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $217K | 1,092 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $213K | 536 | 0.0% | |||||||||||||||||||
| — | SONIDA SENIOR LIVING INC · COM CUSIP 140475203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $206K | 6,387 | 0.0% |
1–20 of 86 issuers
Change kind and share change are in Position changes above; Congress overlap is planned.
1–86 of 86 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.5%above median 80.0%
- Concentration index
- 4,833 bpsabove median 446 bps
- Positions with value
- 105 / 105median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 97.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 4,833 · QoQ moves: 122
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open POTOMAC FUND MANAGEMENT INC /ADV's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).