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Potomac Fund Management INC /Adv - Q4 2025 13F Filings

PO

Potomac Fund Management INC /Adv

CIK: 0000826000
Address: Maryland Bethesda 7373 Wisconsin Ave. Suite 750
$2.71 B
Portfolio Value
108
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. VOO Vanguard S&P 500 Etf
+$1.66 B
2. XHLF Bondbloxx Bbg 6 Mth Us Treas
+$406.7 M
3. XBB Bondbloxx-Bb Rated Usd Hy Cb
+$48.32 M
4. XCCC Bondbloxx-Ccc-Usd Hy Corp Bd
+$48.09 M
5. USHY Ishares Broad Usd High Yield Corporate Bond Etf
+$25.29 M
6. VWOB Vanguard Emerging Markets Government Bond Etf
+$25.23 M
7. XEMD Bondbloxx-Jpm Usd Em Mk 1-10
+$25.18 M
8. XLV Health Care Select Sector Spdr Fund
+$23.03 M

Top Sells

Q4 2025
1. SGOV Ishares 0-3 Month Treasury Bond Etf
−$853.08 M
2. SPXL Direxion Daily S&P 500 Bull 3X Shares
−$234.21 M
3. UPRO Proshares Ultrapro S&P500
−$233.64 M
4. XHLF Bondbloxx Bbg 6 Mth Us Treas
−$40.06 M
5. HYG Ishares Iboxx $ High Yield Corporate Bond Etf
−$22.4 M
6. FALN Ishares Fallen Angels Usd Bond Etf
−$22.38 M

Asset Allocation

Stocks/ETFs
+48.43%
$2.71 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Potomac Fund Management INC /Adv Q4 2025 Filing Summary

Potomac Fund Management INC /Adv filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 2.71 B reflecting a +14.89% change from the prior quarter, spanning 108 assets. The top 10 holdings comprised 88.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 9 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Potomac Fund Management INC /Adv’s Q4 2025 Filing

Potomac Fund Management INC /Adv submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Potomac Fund Management INC /Adv reported a managed portfolio value of 2.71 B, consisting of 108 individual positions.

This page displays the raw filing documents. To see which stocks Potomac Fund Management INC /Adv bought or sold during Q4 2025, please visit Potomac Fund Management INC /Adv's Portfolio Analysis page.