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POTOMAC FUND MANAGEMENT INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,834,347,495
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,179,891,150
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $469,806,446
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $217,793,436
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $158,372,544
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $138,339,988
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $63,855,980
- NORTHERN LTS FD TR IV · MAIN SECTR ROTN · 66538H591 · shares: $61,151,287
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $36,394,564
- KRANESHARES TRUST · MOUNT LUCAS ETF · 500767652 · shares: $36,235,395
- INVESCO DB US DLR INDEX TR · BULLISH FD · 46141D203 · shares: $36,054,564
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 22160N109 | — | 7,984 shares | $218,762 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,396 shares | $213,031 |