Potomac Fund Management Inc /Adv Portfolio Holdings

Potomac Fund Management Inc /Adv

  • $2.36 Trillion
  • Q3 2025

Potomac Fund Management Inc /Adv has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.36 Trillion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $942B, Bondbloxx ETF Tr Bloomberg 6 M with a value of $448B, Direxion Daily S&P 500 Bull 3 X with a value of $234B, Proshares Trust Proshares Ultr with a value of $234B, and Sector 10, Inc. with a value of $50.2B.

Examining the 13F form we can see an increase of $612B in the current position value, from $1.75T to 2.36T.

Potomac Fund Management Inc /Adv is based out at Miami, FL

Below you can find more details about Potomac Fund Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Trillion
ETFs: $32 Billion
Financial Services: $12.3 Billion
Technology: $9.85 Billion
Healthcare: $8.98 Billion
Industrials: $6.54 Billion
Consumer Cyclical: $4.92 Billion
Energy: $3.72 Billion
Consumer Defensive: $3.24 Billion
Other: $6.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$942 Billion 39.88% of portfolio
9,354,069
Q3 2025 Added 55.63%
-
$448 Billion 18.98% of portfolio
-
Q3 2025 Added 106.06%
$0
$234 Billion 9.92% of portfolio
1,105,270
Q3 2025 Reduced 34.18%
$0
$234 Billion 9.89% of portfolio
2,095,597
Q3 2025 Reduced 34.23%
$0
$50.2 Billion 2.13% of portfolio
797,099
Q3 2025 Reduced 0.94%
$0
$43.6 Billion 1.85% of portfolio
1,112,025
Q3 2025 New
$0
$42.5 Billion 1.8% of portfolio
470,038
Q3 2025 New
$0
$41.6 Billion 1.76% of portfolio
1,004,960
Q3 2025 New
$0
$22.4 Billion 0.95% of portfolio
805,526
Q3 2025 Added 11.57%
$0
$22.4 Billion 0.95% of portfolio
821,763
Q3 2025 New
$0
$22.4 Billion 0.95% of portfolio
275,943
Q3 2025 Added 15.76%
$0
$19.8 Billion 0.84% of portfolio
201,975
Q3 2025 Added 15.65%
$0
$19.9 Billion 0.84% of portfolio
60,742
Q3 2025 Added 7.24%
$0
$19.8 Billion 0.84% of portfolio
222,766
Q3 2025 New
$0
$19.7 Billion 0.83% of portfolio
153,686
Q3 2025 Added 4.66%
$0
$12.5 Billion 0.53% of portfolio
144,891
Q3 2025 New
$0
$12.3 Billion 0.52% of portfolio
132,123
Q3 2025 New
$0
$12.3 Billion 0.52% of portfolio
37,627
Q3 2025 New
$0
$12.3 Billion 0.52% of portfolio
58,686
Q3 2025 Added 8.11%
$0
$12 Billion 0.51% of portfolio
416,975
Q3 2025 New
Global X Super Dividend ETF
-
$12.1 Billion 0.51% of portfolio
-
Q3 2025 New
-
$7.81 Billion 0.33% of portfolio
-
Q3 2025 Added 6.96%
Advisors Inner Circle Fd Ii
-
$4.67 Billion 0.2% of portfolio
-
Q3 2025 Added 29.05%
Advisors Inner Circle Fd Ii
-
$4.01 Billion 0.17% of portfolio
-
Q3 2025 Added 52.46%
$3.78T
$3.07 Billion 0.13% of portfolio
5,926
Q3 2025 Added 2.6%
$0
$2.96 Billion 0.13% of portfolio
37,732
Q3 2025 Added 64.55%
$0
$2.85 Billion 0.12% of portfolio
105,174
Q3 2025 Reduced 2.88%
$55.4B
$2.36 Billion 0.1% of portfolio
7,729
Q3 2025 Reduced 3.8%
$881B
$2.43 Billion 0.1% of portfolio
7,691
Q3 2025 Reduced 5.2%
$228B
$2.37 Billion 0.1% of portfolio
17,691
Q3 2025 Reduced 1.4%
$317B
$2.26 Billion 0.1% of portfolio
26,939
Q3 2025 Reduced 4.29%
$156B
$2.1 Billion 0.09% of portfolio
18,939
Q3 2025 Reduced 2.84%
Advisors Inner Circle Fd Ii
-
$2.02 Billion 0.09% of portfolio
-
Q3 2025 Added 122.81%
$19.9B
$1.85 Billion 0.08% of portfolio
23,787
Q3 2025 Reduced 1.26%
$224B
$1.87 Billion 0.08% of portfolio
6,162
Q3 2025 Reduced 1.94%
$367B
$1.99 Billion 0.08% of portfolio
4,900
Q3 2025 Reduced 2.25%
$132B
$1.79 Billion 0.08% of portfolio
8,517
Q3 2025 Reduced 1.92%
$270B
$1.94 Billion 0.08% of portfolio
27,145
Q3 2025 Reduced 2.09%
$413B
$1.54 Billion 0.07% of portfolio
29,898
Q3 2025 Reduced 4.31%
$346B
$1.7 Billion 0.07% of portfolio
11,057
Q3 2025 Reduced 1.32%
$277B
$1.65 Billion 0.07% of portfolio
21,523
Q3 2025 Reduced 0.85%
Advisors Inner Circle Fd Ii
-
$1.56 Billion 0.07% of portfolio
-
Q3 2025 Added 1.68%
$54.4B
$1.71 Billion 0.07% of portfolio
5,527
Q3 2025 Reduced 0.7%
$74.3B
$1.41 Billion 0.06% of portfolio
7,015
Q3 2025 Reduced 2.41%
$118B
$1.37 Billion 0.06% of portfolio
5,593
Q3 2025 Reduced 2.76%
$67.6B
$1.4 Billion 0.06% of portfolio
29,069
Q3 2025 Reduced 3.08%
$152B
$1.5 Billion 0.06% of portfolio
6,082
Q3 2025 Added 4.5%
$120B
$1.48 Billion 0.06% of portfolio
47,167
Q3 2025 Added 0.06%
$71.5B
$1.08 Billion 0.05% of portfolio
1,374
Q3 2025 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $2.36 Trillion
  • Prior Value $1.75 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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