Portfolio (Quarterly) Guide ↗

POTOMAC FUND MANAGEMENT INC /ADV

· CIK 0000826000

13F Portfolio $2.9B AUM 105 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 54 Added 33 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VOO	VANGUARD INDEX FDS	—	2,653,203	$1.66B	61.32%	SOLD
2	XBB	BONDBLOXX ETF TRUST	—	1,174,307	$48.3M	1.78%	SOLD
3	XCCC	BONDBLOXX ETF TRUST	—	1,264,638	$48.1M	1.77%	SOLD
4	USHY	ISHARES TR	—	676,301	$25.3M	0.93%	SOLD
5	VWOB	VANGUARD WHITEHALL FDS	—	374,164	$25.2M	0.93%	SOLD
6	XEMD	BONDBLOXX ETF TRUST	—	564,718	$25.2M	0.93%	SOLD
7	VTI	VANGUARD INDEX FDS	—	68,273	$22.9M	0.84%	SOLD
8	CWB	SPDR SERIES TRUST	—	255,798	$22.8M	0.84%	SOLD
9	SDIV	GLOBAL X FDS	—	584,970	$14.1M	0.52%	SOLD
10	IBB	ISHARES TR	—	81,760	$13.8M	0.51%	SOLD
11	ARKK	ARK ETF TR	—	176,624	$13.6M	0.50%	SOLD
12	—	ASTRAZENECA PLC	—	20,737	$1.9M	0.07%	SOLD
13	NVO	NOVO-NORDISK A S	Healthcare	32,510	$1.7M	0.06%	SOLD
14	ADBE	ADOBE INC	Technology	739	$259K	0.01%	SOLD
15	SPIB	SPDR SERIES TRUST	—	6,693	$226K	0.01%	SOLD
16	BSX	BOSTON SCIENTIFIC CORP	Healthcare	2,317	$221K	0.01%	SOLD
17	INTU	INTUIT	Technology	303	$201K	0.01%	SOLD

Sector Allocation

Financial Services 45.9%

Technology 13.1%

Healthcare 9.6%

Industrials 8.2%

Energy 5.6%

Consumer Cyclical 5.4%

Consumer Defensive 3.3%

Basic Materials 2.9%

Communication Services 2.4%

Real Estate 2.0%