POTOMAC FUND MANAGEMENT INC /ADV

CIK

826000

Location

BETHESDA, MD

Portfolio Value

Micro $90,358,104

Diversification

Diversified

Filing Date

Global Rank

#6,089 / 8,517 ▲ 205

Top Industry

Banks - Diversified 10.1%

3Y Alpha vs SPY

-3.6%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.0%

SPY

+27.3%

Annualised alpha

-3.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.2%

+1.7 pts

Top 5

42.9%

+0.8 pts

Top 10

53.7%

+0.5 pts

HHI

1,203

Diversified+105

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.4%	$31,977,367	5
Technology	13.7%	$12,404,958	12
Financial Services	13.0%	$11,735,956	10
Healthcare	8.2%	$7,439,134	6
Industrials	7.2%	$6,490,575	7
Consumer Cyclical	5.2%	$4,732,154	5
Energy	4.4%	$3,934,503	3
Communication Services	3.5%	$3,152,508	3
Consumer Defensive	3.2%	$2,862,624	2
Basic Materials	2.8%	$2,548,589	3
Real Estate	1.9%	$1,672,618	2
Utilities	1.6%	$1,407,118	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	+47,318	1,055,200	$29,978,232
NTES	NetEase, Inc.	+5,635	10,194	$1,306,259
ABT	Abbott Laboratories	+1,442	16,944	$1,537,498
NVDA	Nvidia Corp	+647	4,399	$880,195
JNJ	Johnson & Johnson	+497	3,668	$931,561
ADI	Analog Devices Inc	+441	4,995	$1,983,864
PG	PROCTER & GAMBLE Co	+316	12,022	$1,762,906
PEP	Pepsico Inc	+275	8,122	$1,099,718
WM	Waste Management Inc	+253	4,864	$1,084,088
WFC	Wells Fargo & Company/Mn	+245	24,995	$2,065,586
MCD	Mcdonalds Corp	+221	6,392	$1,727,821
AJG	Arthur J. Gallagher & Co.	+177	6,560	$1,505,979
HD	Home Depot, Inc.	+175	5,238	$1,847,337
BNDX	Vanguard Total International Bond ETF	+118	9,877	$478,343
EMN	Eastman Chemical Co	+117	8,502	$569,463
TEL	TE Connectivity plc	+98	5,808	$1,170,950
SRE	Sempra	+82	7,328	$679,378
BIV	Vanguard Intermediate-Term Bond ETF	+63	2,800	$214,760
EVRG	Evergy, Inc.	+56	8,420	$727,740
RTX	RTX Corp	+42	3,485	$661,209
GILD	Gilead Sciences, Inc.	+31	16,241	$2,051,887
IAU	Ishares Gold Trust	+25	5,591	$422,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−17,235	8,513	$1,154,703
USB	US Bancorp De	−16,444	11,871	$717,008
CMCSA	Comcast Corp	−4,354	49,643	$1,218,735
HON	Honeywell International Inc	−4,331	4,325	$968,367
CSGP	Costar Group, Inc.	−936	8,451	$239,332
SHOP	Shopify Inc.	−567	3,940	$449,869
NOW	ServiceNow, Inc.	−516	4,978	$494,215
MCHP	Microchip Technology Inc	−464	10,043	$915,921
ORCL	Oracle Corp	−442	3,259	$477,606
SBUX	Starbucks Corp	−384	3,268	$333,956
SOLS	Solstice Advanced Materials Inc.	−300	9,305	$824,423
AMZN	Amazon Com Inc	−291	2,528	$602,523
SHEL	Shell plc	−247	26,621	$2,064,192
AVGO	Broadcom Inc.	−236	1,706	$644,441
GOOGL	Alphabet Inc.	−217	1,776	$627,514
ABNB	Airbnb, Inc.	−195	1,541	$220,517
V	Visa Inc.	−188	1,550	$531,789
QCOM	Qualcomm Inc/De	−167	4,471	$826,196
PNC	Pnc Financial Services Group, Inc.	−137	6,802	$1,674,788
Q	Qnity Electronics, Inc.	−136	11,524	$1,881,984
MA	Mastercard Inc	−117	989	$507,950
VEA	Vanguard FTSE Developed Markets ETF	−93	12,405	$883,856
BAC	Bank Of America Corp /De/	−80	27,519	$1,568,032
LLY	ELI LILLY & Co	−72	589	$706,464
MSCI	MSCI Inc.	−69	600	$336,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,150	$917,482
XYL	Xylem Inc.	5,943	$702,522
CME	Cme Group Inc.	2,514	$555,166
LRCX	Lam Research Corp	766	$331,930
GE	General Electric Co	582	$217,510
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	11,879	$1,168,656
ZTS	Zoetis Inc.	3,176	$375,434
AON	Aon plc	916	$295,666
QQQ	Invesco Qqq Trust, Series 1	502	$289,744
ISRG	Intuitive Surgical Inc	499	$230,034
ACN	Accenture plc	1,092	$216,532
SNPS	Synopsys Inc	536	$212,513
SNDA	Sonida Senior Living, Inc.	6,387	$205,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $90,358,104 total · filing declares 109 positions · $3,971,463,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UUP	Invesco DB US Dollar Index Bullish Fund	Added	1,055,200	+47,318	$29,978,232	+7.1%	33.18%
MSFT	Microsoft Corp Technology	Reduced	6,294	-50	$2,347,787	−0.0%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,946	-47	$2,273,634	+10.5%	2.52%
WFC	Wells Fargo & Company/Mn Financial Services	Added	24,995	+245	$2,065,586	+4.8%	2.29%
SHEL	Shell plc Energy	Reduced	26,621	-247	$2,064,192	−17.4%	2.28%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,241	+31	$2,051,887	−9.2%	2.27%
ADI	Analog Devices Inc Technology	Added	4,995	+441	$1,983,864	+36.9%	2.20%
AZN	Astrazeneca PLC Healthcare	Held	10,398	0	$1,971,668	−3.9%	2.18%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	6,674	-5	$1,939,397	−15.9%	2.15%
Q	Qnity Electronics, Inc. Technology	Reduced	11,524	-136	$1,881,984	+39.9%	2.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,238	+175	$1,847,337	+10.9%	2.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,022	+316	$1,762,906	+4.3%	1.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,392	+221	$1,727,821	−9.9%	1.91%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,802	-137	$1,674,788	+16.0%	1.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,519	-80	$1,568,032	+16.5%	1.74%
ABT	Abbott Laboratories Healthcare	Added	16,944	+1,442	$1,537,498	−3.4%	1.70%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,560	+177	$1,505,979	+8.9%	1.67%
EQIX	Equinix Inc Real Estate	Reduced	1,375	-33	$1,433,286	+3.8%	1.59%
NTES	NetEase, Inc. Communication Services	Added	10,194	+5,635	$1,306,259	+156.0%	1.45%
COP	Conocophillips Energy	Reduced	11,742	-21	$1,220,698	−21.4%	1.35%
CMCSA	Comcast Corp Communication Services	Reduced	49,643	-4,354	$1,218,735	−21.4%	1.35%
TEL	TE Connectivity plc Technology	Added	5,808	+98	$1,170,950	−1.9%	1.30%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	8,513	-17,235	$1,154,703	−2.1%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	8,122	+275	$1,099,718	−9.8%	1.22%
WM	Waste Management Inc Industrials	Added	4,864	+253	$1,084,088	+2.3%	1.20%
HON	Honeywell International Inc Industrials	Reduced	4,325	-4,331	$968,367	−50.5%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	3,668	+497	$931,561	+20.2%	1.03%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,150	NEW	$917,482	NEW	1.02%
MCHP	Microchip Technology Inc Technology	Reduced	10,043	-464	$915,921	+34.9%	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,405	-93	$883,856	+10.4%	0.98%
NVDA	Nvidia Corp Technology	Added	4,399	+647	$880,195	+34.5%	0.97%
QCOM	Qualcomm Inc/De Technology	Reduced	4,471	-167	$826,196	+38.3%	0.91%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	9,305	-300	$824,423	+12.7%	0.91%
EVRG	Evergy, Inc. Utilities	Added	8,420	+56	$727,740	+6.2%	0.81%
USB	US Bancorp De Financial Services	Reduced	11,871	-16,444	$717,008	−51.3%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	589	-72	$706,464	+16.2%	0.78%
XYL	Xylem Inc. Industrials	NEW	5,943	NEW	$702,522	NEW	0.78%
SRE	Sempra Utilities	Added	7,328	+82	$679,378	−3.5%	0.75%
RTX	RTX Corp Industrials	Added	3,485	+42	$661,209	−0.4%	0.73%
CVX	Chevron Corp Energy	Reduced	3,919	-12	$649,613	−20.1%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	1,706	-236	$644,441	+7.2%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,776	-217	$627,514	+9.8%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,528	-291	$602,523	+2.6%	0.67%
EMN	Eastman Chemical Co Basic Materials	Added	8,502	+117	$569,463	−11.0%	0.63%
CME	Cme Group Inc. Financial Services	NEW	2,514	NEW	$555,166	NEW	0.61%
V	Visa Inc. Financial Services	Reduced	1,550	-188	$531,789	+1.2%	0.59%
MA	Mastercard Inc Financial Services	Reduced	989	-117	$507,950	−8.1%	0.56%
NOW	ServiceNow, Inc. Technology	Reduced	4,978	-516	$494,215	−14.0%	0.55%
BNDX	Vanguard Total International Bond ETF	Added	9,877	+118	$478,343	+2.0%	0.53%
ORCL	Oracle Corp Technology	Reduced	3,259	-442	$477,606	−12.3%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.