Institutional Fund
Potomac Fund Management Inc /Adv
Bethesda, MDCIK 8260008 filings on record
Portfolio Value
$2.88B
Q1 2026
Holdings
105
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+6.1%
from $2.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr68.4%
- Bondbloxx ETF Trust11.2%
- Ishares Tr3.2%
- Northern Lts Fd Tr IV1.7%
- Invesco Actvely Mngd Etc Fd1.0%
- Litman Gregory Fds Tr1.0%
- Other13.4%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.02M | $1.97B | 68.4% | +3.01M | Added |
| 2 | Bondbloxx ETF Trust | 6.42M | $322.97M | 11.2% | −1.68M | Reduced |
| 3 | Ishares Tr | 905.7K | $91.16M | 3.2% | +50.1K | Added |
| 4 | Northern Lts Fd Tr IV | 832.5K | $50.27M | 1.7% | +8.5K | Added |
| 5 | Invesco Actvely Mngd Etc Fd | 1.68M | $29.14M | 1.0% | +1.68M | New |
| 6 | Litman Gregory Fds Tr | 945.0K | $28.49M | 1.0% | +85.8K | Added |
| 7 | Kraneshares Mount Lcs | 995.4K | $28.07M | 1.0% | +995.4K | New |
| 8 | Invesco Db Us Dlr Index Tr | 1.01M | $28.00M | 1.0% | +1.01M | New |
| 9 | Wisdomtree Tr | 158.9K | $25.20M | 0.9% | −1.2K | Reduced |
| 10 | Select Sector Spdr Tr | 171.8K | $25.18M | 0.9% | +20.9K | Added |
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