POTOMAC FUND MANAGEMENT INC /ADV
CIK 826000 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.9B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 105
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 14
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 17
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$2.0B | +3,013,944 | $1.1M | $2.0B | 1,534 | 3,015,478 |
| — | share class as filed: BLOOMBERG SIX MN · position key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789C | TRIM | −$83.7M | −1,676,621 | $407M | $323M | 8,093,603 | 6,416,982 |
| — | share class as filed: 0-3 MNTH TREASRY · position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key iss:2406 | ADD | +$5.3M | +50,135 | $85.9M | $91.2M | 855,521 | 905,656 |
| — | share class as filed: MAIN SECTR ROTN · position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key iss:2428 | ADD | −$2.9M | +8,454 | $53.2M | $50.3M | 824,013 | 832,467 |
| — | share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NEW | +$29.1M | +1,682,529 | $0 | $29.1M | — | 1,682,529 |
| — | share class as filed: IMGP DBI MANAGED · position key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T | ADD | +$4.4M | +85,843 | $24.1M | $28.5M | 859,178 | 945,021 |
| — | share class as filed: MOUNT LUCAS ETF · position key sid:sec:prov:6ae81a23dc4f33185a9d31cdbae998fa · issuer key cusip6:500767 | NEW | +$28.1M | +995,402 | $0 | $28.1M | — | 995,402 |
| — | share class as filed: BULLISH FD · position key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D | NEW | +$28.0M | +1,007,882 | $0 | $28.0M | — | 1,007,882 |
| — | share class as filed: JAPN HEDGE EQT · position key pos:16011 · issuer key iss:1981 | TRIM | +$2.1M | −1,220 | $23.1M | $25.2M | 160,156 | 158,936 |
| — | share class as filed: STATE STREET HEA · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454 | ADD | +$1.8M | +20,892 | $23.4M | $25.2M | 150,858 | 171,750 |
| — | share class as filed: STATE STREET CON · position key pos:12477 · issuer key iss:2454 | NEW | +$24.8M | +302,748 | $0 | $24.8M | — | 302,748 |
| — | share class as filed: HEALTH CAR ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481 | ADD | +$1.8M | +11,301 | $23.0M | $24.8M | 79,799 | 91,100 |
| — | share class as filed: ASTORIA US EQUAL · position key sid:sec:prov:82ae4b53c7bd01ee457e92ec1860d300 · issuer key cusip6:02072L | NEW | +$24.2M | +681,726 | $0 | $24.2M | — | 681,726 |
| — | share class as filed: GLOBAL X SILVER · position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key iss:2391 | ADD | +$2.5M | +15,311 | $13.7M | $16.1M | 163,889 | 179,200 |
| — | share class as filed: SEMICONDUCTR ETF · position key pos:15938 · issuer key iss:2474 | ADD | +$1.8M | +2,261 | $14.0M | $15.8M | 38,939 | 41,200 |
| — | share class as filed: LATN AMER 40 ETF · position key pos:14931 · issuer key iss:1012 | TRIM | +$1.7M | −18,996 | $14.0M | $15.7M | 459,796 | 440,800 |
| — | share class as filed: STATE STREET SPD · position key pos:17529 · issuer key iss:1602 | ADD | +$2.0M | +12,767 | $13.6M | $15.6M | 131,633 | 144,400 |
| — | share class as filed: US AER DEF ETF · position key pos:11793 · issuer key iss:1013 | NEW | +$15.5M | +70,900 | $0 | $15.5M | — | 70,900 |
| — | share class as filed: EAFE VALUE ETF · position key pos:12549 · issuer key iss:1013 | NEW | +$15.3M | +206,400 | $0 | $15.3M | — | 206,400 |
| — | share class as filed: STATE STREET ENE · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 | NEW | +$14.7M | +240,300 | $0 | $14.7M | — | 240,300 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 122 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
86 issuers · 105 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR6 positions · 6 reported rows
| $2.0B | 3,478,771 | 69.1% | |||||||||||||||||||
| — | BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $323M | 6,416,982 | 11.2% | |||||||||||||||||||
| — | ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $91.2M | 905,656 | 3.2% | |||||||||||||||||||
| — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $64.9M | 719,295 | 2.3% | |||||||||||||||||||
| — | NORTHERN LTS FD TR IV3 positions · 3 reported rows
| $62.7M | 1,650,134 | 2.2% | |||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $31.4M | 282,114 | 1.1% | |||||||||||||||||||
| — | INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.1M | 1,682,529 | 1.0% | |||||||||||||||||||
| — | LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.5M | 945,021 | 1.0% | |||||||||||||||||||
| — | KRANESHARES TRUST · MOUNT LUCAS ETF CUSIP 500767652 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.1M | 995,402 | 1.0% | |||||||||||||||||||
| — | INVESCO DB US DLR INDEX TR · BULLISH FD CUSIP 46141D203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.0M | 1,007,882 | 1.0% | |||||||||||||||||||
| — | WISDOMTREE TR · JAPN HEDGE EQT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $25.2M | 158,936 | 0.9% | |||||||||||||||||||
| — | VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $24.8M | 91,100 | 0.9% | |||||||||||||||||||
| — | EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $24.2M | 681,726 | 0.8% | |||||||||||||||||||
| — | SPDR SERIES TRUST2 positions · 2 reported rows
| $17.9M | 174,862 | 0.6% | |||||||||||||||||||
| — | GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $16.1M | 179,200 | 0.6% | |||||||||||||||||||
| — | VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $15.8M | 41,200 | 0.5% | |||||||||||||||||||
| — | ADVISORS INNER CIRCLE FD II4 positions · 4 reported rows
| $13.2M | 492,907 | 0.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 26,868 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 6,344 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 6,679 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 16,210 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 6,993 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 10,398 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 24,750 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 8,656 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9M | 6,171 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 11,706 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 5,063 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 15,502 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 11,763 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 53,997 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 28,315 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 4,554 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 6,939 | 0.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 6,383 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 1,408 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 27,599 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 11,660 | 0.0% | |||||||||||||||||||
| — | VANGUARD INDEX FDS2 positions · 2 reported rows
| $1.2M | 4,338 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 7,847 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 5,710 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 25,748 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 11,879 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 4,611 | 0.0% | |||||||||||||||||||
| — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $864K | 11,432 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $813K | 3,931 | 0.0% | |||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $801K | 12,498 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $775K | 3,171 | 0.0% | |||||||||||||||||||
| — | ISHARES TR · TRS FLT RT BD CUSIP 46434V860 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $754K | 14,895 | 0.0% | |||||||||||||||||||
| — | ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $744K | 7,189 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $732K | 9,605 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $704K | 7,246 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $685K | 8,364 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $679K | 10,507 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $664K | 3,443 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $654K | 3,752 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $640K | 8,385 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $608K | 661 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $601K | 1,942 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $597K | 4,638 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $587K | 2,819 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $574K | 5,494 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $572K | 1,993 | 0.0% | |||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $564K | 12,018 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $553K | 1,106 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $544K | 3,701 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $535K | 4,507 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $525K | 1,738 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETEASE COM INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $510K | 4,559 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $491K | 5,566 | 0.0% | |||||||||||||||||||
| — | ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $490K | 10,312 | 0.0% | |||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $469K | 9,759 | 0.0% | |||||||||||||||||||
| — | DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $427K | 7,178 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $379K | 9,387 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $375K | 3,176 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $361K | 669 | 0.0% | |||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $328K | 6,061 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $327K | 3,652 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $296K | 916 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $290K | 502 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $287K | 510 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $230K | 499 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $219K | 1,736 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $217K | 1,092 | 0.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $213K | 536 | 0.0% | |||||||||||||||||||
| — | SONIDA SENIOR LIVING INC · COM CUSIP 140475203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $206K | 6,387 | 0.0% |
1–20 of 86 issuers
1–86 of 86 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 97.5%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 4,833 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 105 / 105median book 97.5 positions
122 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open POTOMAC FUND MANAGEMENT INC /ADV's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.