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CIK: 0000826000
Total reported value
$4.0B
$4.0B
108 檔
56.9%
In Q4 2025, Potomac Fund Management Inc /adv's U.S. equity holdings reached a combined market value of $4.0B, distributed across 108 disclosed stock positions.
Potomac Fund Management Inc /adv executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 61.32% | — | — | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 14.99% | -1.34% | -8.97% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.16% | -1.10% | -90.85% | |
| 4 | SECT | Main Sector Rotation ETF | ETF-Other | 1.96% | -0.22% | +3.38% | |
| 5 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 1.78% | +1.39% | NEW | |
| 6 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.77% | +1.50% | NEW | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.93% | — | — | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.93% | +0.76% | NEW | |
| 9 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.93% | +0.75% | NEW | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.89% | -0.99% | EXIT | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | -0.87% | +7138.87% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.85% | -0.18% | +4.21% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | -0.86% | EXIT | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.71% | NEW | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.84% | +0.70% | NEW | |
| 16 | SDIV | Global X Superdividend ETF | ETF-Other | 0.52% | — | +15.84% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.10% | +3.49% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.52% | -0.54% | EXIT | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | — | |
| 20 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.50% | +0.04% | -6.54% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.50% | +0.06% | -0.37% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.50% | — | +21.90% | |
| 23 | BUYW | Main Buywrite ETF | ETF-Other | 0.37% | -0.06% | +27.85% | |
| 24 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.20% | +0.03% | +15.44% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | +3.97% | |
| 26 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.11% | -0.02% | -31.08% | |
| 27 | TMAT | Main Thematic Innovation ETF | ETF-Other | 0.10% | — | -0.43% | |
| 28 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.10% | -0.14% | +30.27% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.02% | -10.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.01% | -11.14% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.08% | -0.03% | -5.49% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.08% | -0.03% | -9.59% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.02% | -5.70% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | -0.04% | -3.27% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -3.65% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.03% | -2.97% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.07% | -0.01% | EXIT | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | -0.01% | -1.29% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +66.91% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | -0.07% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.02% | +0.82% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | -0.01% | +5.81% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | -0.02% | +6.77% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | -0.01% | -9.86% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.05% | -0.03% | -4.64% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.05% | — | -4.97% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | -0.01% | -3.02% | |
| 48 | EDGU | 3edge US Equity | ETF-Other | 0.05% | +0.04% | -14.71% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | — | +29.15% |
According to official SEC Form 13F filings, Potomac Fund Management Inc /adv reported a total U.S. public equity portfolio value of $4.0B across 108 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, XHLF, SGOV) accounted for 56.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $1.7B
Top Position Liquidated / Trimmed
SPXL
前期市值: $234.2M
During Q4 2025, Potomac Fund Management Inc /adv's top holdings by market value included VOO (61.3%)、XHLF (15.0%)、SGOV (3.2%). The largest single position, VOO, represented 61.3% of total portfolio value.
In Q4 2025, Potomac Fund Management Inc /adv made 117 total portfolio adjustments, initiating 14 new buys, adding to 48 positions, trimming 46 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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