POTOMAC FUND MANAGEMENT INC /ADV
CIK 826000
13F filing for Q2 2026・No. 1,070
- Holdings
- US$3.97B
- Quarter change
- +US$1.09B
- Entries
- 109
- Net bought (estimate)
- +US$779.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 17
- Cut 45
- Added 42
- Corporate actions 2
- Unchanged 1
Largest holdings
109 stocks worth US$3.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 3,546,980 | US$2.66B | 66.88% |
| BONDBLOXX ETF TRUSTBLOOMBERG SIX MN | Added | 7,802,882 | US$392.48M | 9.88% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 1,565,618 | US$137.59M | 3.46% |
| ISHARES TR0-3 MTH TREASURY | Cut | 816,856 | US$82.23M | 2.07% |
| NORTHERN LTS FD TR IVMAIN SECTR ROTN | Added | 845,221 | US$60.91M | 1.53% |
| BONDBLOXX ETF TRUSTCCC RT USD HI YL | New | 1,624,900 | US$59.41M | 1.50% |
| BONDBLOXX ETF TRUSTBB RT USD HI YLD | New | 1,342,400 | US$55.03M | 1.39% |
| VANGUARD WHITEHALL FDSEM MK GOV BD ETF | New | 446,500 | US$30.02M | 0.76% |
| INVESCO DB US DLR INDEX TRBULLISH FD | Added | 1,055,200 | US$29.98M | 0.75% |
| ISHARES TRFALN ANGLS USD | New | 1,098,300 | US$29.92M | 0.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.