POTOMAC FUND MANAGEMENT INC /ADV
CIK: 0000826000SEC EDGAR →
Portfolio Value
$2.7M
Holdings
108
As of
Q4 2025
New Positions
56
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 8,093,603 | $406.7M | 14988.28% |
| 2 | ISHARES TR | 855,521 | $85.9M | 3164.84% |
| 3 | NORTHERN LTS FD TR IV | 824,013 | $53.2M | 1959.59% |
| 4 | BONDBLOXX ETF TRUST | 1,174,307 | $48.3M | 1780.60% |
| 5 | BONDBLOXX ETF TRUST | 1,264,638 | $48.1M | 1772.16% |
| 6 | ISHARES TR | 676,301 | $25.3M | 932.02% |
| 7 | VANGUARD WHITEHALL FDS | 374,164 | $25.2M | 929.77% |
| 8 | BONDBLOXX ETF TRUST | 564,718 | $25.2M | 927.78% |
| 9 | LITMAN GREGORY FDS TR | 859,178 | $24.1M | 888.46% |
| 10 | SELECT SECTOR SPDR TR | 150,858 | $23.4M | 860.59% |
Quarterly Changes
New Positions (14)
$25.3M · 676K shares
$25.2M · 374K shares
$25.2M · 565K shares
$23.0M · 80K shares
$13.8M · 82K shares
$1.7M · 2.7M shares
$965K · 12K shares
$632K · 13K shares
$591K · 4K shares
$236K · 2K shares
$220K · 2K shares
$295 · 482 shares
$282 · 498 shares
$200 · 303 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $1.0B | 95.7% |
| Technology | 14 | $12.1M | 1.2% |
| Healthcare | 10 | $9.1M | 0.9% |
| Industrials | 5 | $6.5M | 0.6% |
| Consumer Cyclical | 5 | $5.1M | 0.5% |
| Energy | 3 | $3.6M | 0.3% |
| Consumer Defensive | 2 | $2.7M | 0.3% |
| Basic Materials | 3 | $2.1M | 0.2% |
| Communication Services | 2 | $2.1M | 0.2% |
| Utilities | 2 | $1.2M | 0.1% |
| Unknown | 2 | $434K | 0.0% |
| Real Estate | 1 | $1K | 0.0% |