1y return+17.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Potomac Fund Management Inc /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $2.7B | 66.9% | +17.6% |
| XHLFBondbloxx Etf Trust | $392.5M | 9.9% | +21.6% |
| SPYMSpdr Series Trust | $137.6M | 3.5% | +5039.6% |
| SGOVIshares Tr | $82.2M | 2.1% | −9.8% |
| SECTNorthern Lts Fd Tr Iv | $60.9M | 1.5% | +1.5% |
| XCCCBondbloxx Etf Trust | $59.4M | 1.5% | New |
| XBBBondbloxx Etf Trust | $55.0M | 1.4% | New |
| VWOBVanguard Whitehall Fds | $30.0M | 0.8% | New |
| UUPInvesco Db Us Dlr Index Tr | $30.0M | 0.8% | +4.7% |
| FALNIshares Tr | $29.9M | 0.8% | New |
| XEMDBondbloxx Etf Trust | $29.8M | 0.7% | New |
| ROEEa Series Trust | $28.0M | 0.7% | −3.6% |
| VTIVanguard Index Fds | $28.0M | 0.7% | New |
| DGRWWisdomtree Tr | $27.8M | 0.7% | New |
| CWBSpdr Series Trust | $27.7M | 0.7% | New |
| DXJWisdomtree Tr | $27.7M | 0.7% | |
| SMHVaneck Etf Trust | $25.6M | 0.6% | −5.1% |
| IWOIshares Tr | $24.3M | 0.6% | New |
| IWMIshares Tr | $24.0M | 0.6% | New |
| PDBCInvesco Actvely Mngd Etc Fd | $23.9M | 0.6% | −10.6% |
| XMESpdr Series Trust | $23.7M | 0.6% | +53.3% |
| SILGlobal X Fds | $23.7M | 0.6% | +70.4% |
| XLESelect Sector Spdr Tr | $23.6M | 0.6% | +84.8% |
| BUYWNorthern Lts Fd Tr Iv | $11.5M | 0.3% | +11.1% |
| EDGFAdvisors Inner Circle Fd II | $5.8M | 0.1% | −27.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | September 30, 2025 | +101.0% | $25.6M |
| QQnity Electronics Inc | December 31, 2025 | +100.0% | $1.9M |
| ADIAnalog Devices Inc | June 30, 2025 | +66.9% | $2.0M |
| DXJWisdomtree Tr | June 30, 2025 | +51.9% | $27.7M |
| TMATNorthern Lts Fd Tr Iv | December 31, 2024 | +50.8% | $3.2M |
| LHXL3harris Technologies Inc | December 31, 2024 | +38.2% | $1.9M |
| GILDGilead Sciences Inc | December 31, 2024 | +36.8% | $2.1M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $2.3M |
| EDGIAdvisors Inner Circle Fd II | December 31, 2024 | +35.4% | $2.2M |
| EDGHAdvisors Inner Circle Fd II | December 31, 2024 | +33.3% | $2.6M |
Sold off last quarter
- DBMFLitman Gregory Fds Tr was $28.5M
- KMLMKraneshares Trust was $28.1M
- XLPSelect Sector Spdr Tr was $24.8M
- VHTVanguard World Fd was $24.8M
- ILFIshares Tr was $15.7M
- ITAIshares Tr was $15.5M
- EFVIshares Tr was $15.3M
- Honeywell Intl IncCUSIP 438516106 was $2.0M
- Dupont De Nemours IncCUSIP 26614N102 was $1.2M
- UPSUnited Parcel Svcs Inc was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Potomac Fund Management Inc /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=826000&type=13F-HR&dateb=&owner=include&count=40CIK 826000
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/826000/000082600026000007/Filed August 13, 2026 · accession 0000826000-26-000007