account_balance
Investment manager · 13F filer · SEC CIK 826000
Potomac Fund Management Inc
Reported value$3.97Bas of Jun 30, 2026
Positions109 21 new, 17 sold out
Top 10 weight89.0%IVV alone is 67%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
66.9%Added +18%
XHLFBondbloxx ETF Trust
9.9%Added +22%
SPYMSPDR Series Trust
3.5%Added +5040%
SGOV2.1%
SECT1.5%
XCCC1.5%
XBB1.4%
VWOB0.8%
UUP0.8%FALN0.8%
XEMD0.7%
ROE0.7%
IVViShares Tr
66.9%Added +18%
XHLFBondbloxx ETF Trust
9.9%Added +22%
SPYM3.5%
SGOV2.1%
SECT1.5%
XCCC1.5%
XBB
VWOB
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 66.9% Added +18%
XHLF Bondbloxx ETF Trust 9.9% Added +22%
SPYM SPDR Series Trust 3.5% Added +5040%
SGOV iShares Tr 2.1% Trimmed −10%
SECT Northern LTS Fd Tr IV 1.5% Held
XCCC Bondbloxx ETF Trust 1.5% New
XBB Bondbloxx ETF Trust 1.4% New
VWOB Vanguard Whitehall FDS 0.8% New
UUP Invesco Db US DLR Index Tr 0.8% Added +5%FALN iShares Tr 0.8% New
XEMD Bondbloxx ETF Trust 0.7% New
ROE Ea Series Trust 0.7% Trimmed −4%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- XCCC $59.4M
- XBB $55M
- VWOB $30M
- FALN $29.9M
arrow_upwardAdded
- SPYM +5040%
- XLE +85%
- SIL +70%
- XME +53%
arrow_downwardTrimmed
- PDBC −11%
- SGOV −10%
- SMH −5%
- ROE −4%
remove_circleSold out
- DBMF $28.5M
- KMLM $28.1M
- XLP $24.8M
- VHT $24.8M