StockDriftsStockDriftsTop 50 Potomac Fund Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66.88% | 3.55M | $2.66B | +17.63%(+531.50K) | $672.46(+16.21%) | 2026-06-30 | |
| XHLF | BONDBLOXX ETF TRUST | 9.88% | 7.80M | $392.5M | +21.60%(+1.39M) | $50.35(-0.25%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.46% | 1.57M | $137.6M | +5039.58%(+1.54M) | $80.93(+13.13%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.07% | 816.9K | $82.2M | -9.81%(-88.80K) | $100.68(-0.15%) | 2026-06-30 | |
| SECT | NORTHERN LTS FD TR IV | 1.53% | 845.2K | $60.9M | +1.53%(+12.75K) | $54.88(+33.78%) | 2026-06-30 | |
| XCCC | BONDBLOXX ETF TRUST | 1.5% | 1.62M | $59.4M | new | $38.38(-6.46%) | 2026-06-30 | |
| XBB | BONDBLOXX ETF TRUST | 1.39% | 1.34M | $55.0M | new | $41.19(-0.90%) | 2026-06-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 0.76% | 446.5K | $30.0M | new | $64.90(+2.12%) | 2026-06-30 | |
| UUP | INVESCO DB US DLR INDEX TR | 0.75% | 1.06M | $30.0M | +4.69%(+47.32K) | $28.15(+0.15%) | 2026-06-30 | |
| FALN | ISHARES TR | 0.75% | 1.10M | $29.9M | new | $26.97(+0.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.12% |
Potomac Fund Management INC reports $3.97B in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are IVV (66.9%), XHLF (9.9%) and SPYM (3.5%). The top 20 holdings account for 95.7% of reported assets. Its disclosed equity book has returned +22.00% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Potomac Fund Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 826000). View Potomac Fund Management INC’s 13F filings on SEC