POTOMAC FUND MANAGEMENT INC /ADV

CIK 826000 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.9B
#1.202 dari 9.443 berdasarkan nilai 13F · top 12.7%
Posisi
105
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
90,28%
Bobot 25 kepemilikan teratas
97,52%
Posisi di atas 1%
5
Jumlah posisi efektif
2,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 72,22% Perkiraan pembelian $2.181.335.186 · penjualan $2.019.046.168

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 70,5% masih dipegang

Posisi baru
14
Meningkat
56
Menurun
35
Tertutup
16
Di halaman ini

Rincian sektor

Consumer Discretionary
0,6%
Technology
0,3%
Healthcare
0,3%
Financials
0,3%
Energy
0,2%
Industrials
0,2%
Consumer products
0,1%
Retail
0,1%
Communication Services
0,1%
Real Estate
0,1%
Materials
0,1%
Consumer Staples
0,0%
Logistics & Transportation
0,0%
Utilities
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
97,4%

Portofolio lengkap 105 posisi

Tipe Rentetan Tren 8 kuartal
IVV $1.969.740.451 68,45% 3.015.478 $1.968.689.772 Naik ×1
XHLF $322.966.704 11,22% 6.416.982 $-83.736.847 Turun ×2
SGOV iShares 0-3 Month Treasury Bond ETF $91.163.333 3,17% 905.656 $5.286.135 Naik ×1
SECT $50.272.700 1,75% 832.467 $-2.900.861 Naik ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $29.141.402 1,01% 1.682.529 Naik ×1
DBMF $28.492.383 0,99% 945.021 $4.383.848 Naik ×2
KMLM $28.070.336 0,98% 995.402 Naik ×1
UUP $27.998.962 0,97% 1.007.882
DXJ $25.204.071 0,88% 158.936 $2.115.982 Turun ×1
XLV XLV $25.180.241 0,87% 171.750 $1.827.455 Naik ×2
XLP XLP $24.819.281 0,86% 302.748
VHT $24.809.263 0,86% 91.100 $1.839.121 Naik ×1
ROE Astoria US Equal Weight Quality Kings ETF $24.153.552 0,84% 681.726 Naik ×1
SIL SIL $16.142.336 0,56% 179.200 $2.454.327 Naik ×1
SMH SMH $15.796.080 0,55% 41.200 $1.772.978 Naik ×2
ILF $15.657.216 0,54% 440.800 $1.656.428 Turun ×1
XME XME $15.596.644 0,54% 144.400 $1.958.149 Naik ×1
ITA ITA $15.509.375 0,54% 70.900
EFV $15.345.840 0,53% 206.400
XLE XLE $14.720.778 0,51% 240.300 Naik ×1
BUYW $10.047.156 0,35% 713.576 $-21.090 Naik ×5
EDGF $7.932.911 0,28% 320.716 $5.328.359 Naik ×3
EDGH $2.694.410 0,09% 78.761 $-218.296 Turun ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.498.696 0,09% 26.868 $569.410 Naik ×1
TMAT $2.413.871 0,08% 104.091 $-205.213 Turun ×3
MSFT Microsoft Corporation - Common Stock $2.348.262 0,08% 6.344 $-631.341 Naik ×3
SPYM $2.331.561 0,08% 30.462
LHX L3Harris Technologies, Inc. Common Stock $2.305.154 0,08% 6.679 $160.617 Turun ×3
GILD Gilead Sciences, Inc. - Common Stock $2.259.253 0,08% 16.210 $157.699 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $2.056.957 0,07% 6.993 $-145.151 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $2.050.632 0,07% 10.398 Naik ×1
WFC Wells Fargo & Company Common Stock $1.970.331 0,07% 24.750 $-278.933 Naik ×1
HON Honeywell International Inc. - Common Stock $1.956.619 0,07% 8.656 $312.238 Naik ×1
MCD McDonald's Corporation Common Stock $1.917.743 0,07% 6.171 $90.513 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.690.880 0,06% 11.706 $93.228 Naik ×2
EDGU $1.671.091 0,06% 60.145 $316.463 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.665.309 0,06% 5.063 $826 Naik ×1
ABT Abbott Laboratories Common Stock $1.591.570 0,06% 15.502 $-498.693 Turun ×3
COP ConocoPhillips Common Stock $1.552.661 0,05% 11.763 $481.371 Naik ×2
CMCSA Comcast Corporation - Class A Common Stock $1.550.251 0,05% 53.997 $44.921 Naik ×5
USB U.S. Bancorp Common Stock $1.472.642 0,05% 28.315 $-6.498 Naik ×1
ADI Analog Devices, Inc. - Common Stock $1.448.893 0,05% 4.554 $7.509 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.443.846 0,05% 6.939 $23.907 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.382.442 0,05% 6.383 $-130.919 Naik ×2
EQIX Equinix, Inc. - Common Stock $1.380.077 0,05% 1.408 $330.153 Naik ×1
BAC Bank of America Corporation Common Stock $1.345.461 0,05% 27.599 $-136.788 Naik ×1
Q Qnity Electronics, Inc. Common Stock $1.345.316 0,05% 11.660 $380.054 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.218.589 0,04% 7.847 $142.534 Naik ×1
TEL TE Connectivity plc Ordinary Shares $1.193.504 0,04% 5.710 Naik ×1
DD DuPont de Nemours, Inc. Common Stock $1.179.241 0,04% 25.748 $183.933 Naik ×2
UPS United Parcel Service, Inc. Common Stock $1.168.625 0,04% 11.879 $45.417 Naik ×5
WM Waste Management, Inc. Common Stock $1.059.615 0,04% 4.611 $112.387 Naik ×2
AGG $977.116 0,03% 9.843 $68.206 Naik ×2
EDGI $942.964 0,03% 33.285 $-4.571.668 Turun ×1
CVX Chevron Corporation Common Stock $813.251 0,03% 3.931 $199.097 Turun ×4
VEA $800.894 0,03% 12.498 $-57.988 Turun ×5
JNJ Johnson & Johnson Common Stock $775.227 0,03% 3.171 $38.170 Turun ×4
TFLO $754.155 0,03% 14.895 $119.343 Naik ×1
STIP $743.550 0,03% 7.189 $82.871 Naik ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $731.505 0,03% 9.605 $98.896 Turun ×1
SRE DBA Sempra Common Stock $704.137 0,02% 7.246 $87.895 Naik ×1
VUG $698.277 0,02% 1.599 $-27.625 Naik ×1
EVRG Evergy, Inc. - Common Stock $685.165 0,02% 8.364 $104.462 Naik ×2
MCHP Microchip Technology Incorporated - Common Stock $678.857 0,02% 10.507 $-31.077 Turun ×4
RTX RTX Corporation Common Stock $664.098 0,02% 3.443 $17.092 Turun ×3
NVDA NVIDIA Corporation - Common Stock $654.408 0,02% 3.752 $-51.373 Turun ×1
EMN Eastman Chemical Company Common Stock $639.976 0,02% 8.385 $132.552 Naik ×5
LLY Eli Lilly and Company Common Stock $607.738 0,02% 661 $-105.681 Turun ×1
AVGO Broadcom Inc. - Common Stock $601.187 0,02% 1.942 $-84.767 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $597.265 0,02% 4.638 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $587.113 0,02% 2.819 $-525.439 Turun ×1
NOW ServiceNow, Inc. Common Stock $574.398 0,02% 5.494 $152.972 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $571.739 0,02% 1.993 $-55.700 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $570.954 0,02% 4.814 $219.263 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $564.222 0,02% 12.018 $61.386 Naik ×1
MA Mastercard Incorporated Common Stock $552.841 0,02% 1.106 $-87.146 Turun ×1
ORCL Oracle Corporation Common Stock $544.430 0,02% 3.701 $-180.909 Turun ×1
VTV $537.384 0,02% 2.739 $-23.864 Turun ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $534.620 0,02% 4.507 $-92.680 Naik ×5
V Visa Inc. $525.311 0,02% 1.738 $-90.299 Turun ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $510.387 0,02% 4.559 $-81.241 Naik ×1
IAU $490.699 0,02% 5.566 $56.277 Naik ×1
EAGG $490.347 0,02% 10.312 $55.309 Naik ×3
SHY iShares 1-3 Year Treasury Bond ETF $483.185 0,02% 5.852 $19.082 Naik ×1
BNDX Vanguard Total International Bond ETF $468.912 0,02% 9.759 $12.540 Naik ×2
BSV $446.028 0,02% 5.688 $7.284 Naik ×1
SNPE $427.421 0,01% 7.178 $-38.027 Turun ×3
CSGP CoStar Group, Inc. - Common Stock $378.672 0,01% 9.387 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $375.446 0,01% 3.176 $-24.077 Naik ×5
MSCI MSCI Inc. Common Stock $360.651 0,01% 669 $-19.846 Naik ×3
VWO $327.614 0,01% 6.061 $-8.564 Turun ×5
SBUX Starbucks Corporation - Common Stock $327.163 0,01% 3.652 $17.360 Turun ×1
IJH $310.013 0,01% 4.591 $14.511 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $295.792 0,01% 916 $-30.785 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $290.022 0,01% 502 $-5.977 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $286.564 0,01% 510 $-63.202 Turun ×1
IJR $274.388 0,01% 2.207 $-44.646 Turun ×5
ISRG Intuitive Surgical, Inc. - Common Stock $230.034 0,01% 499 $-52.013 Naik ×1
XLF XLF $222.016 0,01% 4.497 $-123 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $219.222 0,01% 1.736 $-17.745 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BUYW $10.047.156 0,35% naik ×5
EDGF $7.932.911 0,28% naik ×3
MSFT $2.348.262 0,08% naik ×3
CMCSA $1.550.251 0,05% naik ×5
UPS $1.168.625 0,04% naik ×5
EMN $639.976 0,02% naik ×5
NOW $574.398 0,02% naik ×3
SHOP $534.620 0,02% naik ×5
EAGG $490.347 0,02% naik ×3
ZTS $375.446 0,01% naik ×5
MSCI $360.651 0,01% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PDBC $29.141.402 1.682.529 1,01%
KMLM $28.070.336 995.402 0,98%
UUP $27.998.962 1.007.882 0,97%
XLP $24.819.281 302.748 0,86%
ROE $24.153.552 681.726 0,84%
ITA $15.509.375 70.900 0,54%
EFV $15.345.840 206.400 0,53%
XLE $14.720.778 240.300 0,51%
SPYM $2.331.561 30.462 0,08%
AZN $2.050.632 10.398 0,07%
TEL $1.193.504 5.710 0,04%
QCOM $597.265 4.638 0,02%
CSGP $378.672 9.387 0,01%
SNDA $205.981 6.387 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XHLF Dipangkas -1.7M -$83.7M
EDGF Beli lebih banyak +215K +$5.3M
SGOV Beli lebih banyak +50K +$5.3M
DBMF Beli lebih banyak +86K +$4.4M
SECT Beli lebih banyak +8K -$2.9M
SIL Beli lebih banyak +15K +$2.5M
DXJ Dipangkas -1K +$2.1M
XME Beli lebih banyak +13K +$2.0M
VHT Beli lebih banyak +11K +$1.8M
XLV Beli lebih banyak +21K +$1.8M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VOO 31 Maret 2026 2.653.203 $1.663.903.198 Tidak lagi dilacak
SPXL 31 Maret 2025 2.418.474 $407.996.564 Tidak lagi dilacak
SPXL 31 Des. 2025 1.105.270 $234.206.713 Tidak lagi dilacak
UPRO 31 Des. 2025 2.095.597 $233.638.110 Tidak lagi dilacak
SPMD 31 Maret 2025 1.341.805 $73.383.315 Tidak lagi dilacak
XBB 31 Maret 2026 1.174.307 $48.316.157 Tidak lagi dilacak
XCCC 31 Maret 2026 1.264.638 $48.087.860 Tidak lagi dilacak
QQQ 30 Juni 2025 98.669 $46.267.867
USHY 31 Maret 2026 676.301 $25.290.276 Tidak lagi dilacak
VWOB 31 Maret 2026 374.164 $25.229.879
XEMD 31 Maret 2026 564.718 $25.175.128 Tidak lagi dilacak
VTI 31 Maret 2026 68.273 $22.889.889 Tidak lagi dilacak
CWB 31 Maret 2026 255.798 $22.817.182 Tidak lagi dilacak
HYG 31 Des. 2025 275.943 $22.403.812 Tidak lagi dilacak
FALN 31 Des. 2025 805.526 $22.377.512
DGRW 31 Des. 2025 222.766 $19.817.263
JNK 31 Des. 2025 201.975 $19.791.530 Tidak lagi dilacak
EMB 30 Sep. 2025 207.762 $19.242.916
VWOB 30 Juni 2025 269.193 $17.282.191
USHY 30 Juni 2025 467.101 $17.193.988 Tidak lagi dilacak
SPHY 30 Juni 2025 732.526 $17.155.759 Tidak lagi dilacak
SPLV 30 Sep. 2025 230.966 $16.818.944 Tidak lagi dilacak
XLP 30 Sep. 2025 205.651 $16.651.561 Tidak lagi dilacak
UUP 31 Maret 2025 534.082 $15.712.692 Tidak lagi dilacak
CWB 31 Maret 2025 199.200 $15.515.688 Tidak lagi dilacak
DXJ 31 Maret 2025 136.911 $15.099.914 Tidak lagi dilacak
SPLV 31 Maret 2025 215.088 $15.056.160 Tidak lagi dilacak
JEPI 31 Maret 2025 261.188 $15.026.146 Tidak lagi dilacak
VTI 31 Maret 2025 51.688 $14.979.699 Tidak lagi dilacak
TQQQ 30 Juni 2025 260.997 $14.955.128
SDIV 31 Maret 2026 584.970 $14.056.829 Tidak lagi dilacak
IBB 31 Maret 2026 81.760 $13.798.635 26,6%
ARKK 31 Maret 2026 176.624 $13.585.918 Tidak lagi dilacak
ITA 31 Des. 2025 58.686 $12.280.632 Tidak lagi dilacak
FDN 30 Sep. 2025 37.911 $10.210.570 Tidak lagi dilacak
IAI 30 Sep. 2025 60.114 $10.167.682 Tidak lagi dilacak
EFG 30 Sep. 2025 90.361 $10.120.432 Tidak lagi dilacak
SILJ 30 Sep. 2025 681.015 $10.079.022 Tidak lagi dilacak
IGF 30 Sep. 2025 169.697 $10.046.062
EFV 30 Sep. 2025 158.182 $10.041.393 Tidak lagi dilacak
XLF 31 Maret 2025 182.105 $8.801.135 Tidak lagi dilacak
IAI 31 Maret 2025 61.030 $8.794.423 Tidak lagi dilacak
IWP 31 Maret 2025 67.930 $8.610.128 Tidak lagi dilacak
XLY 31 Maret 2025 38.328 $8.598.887 Tidak lagi dilacak
FDN 31 Maret 2025 35.185 $8.555.936 Tidak lagi dilacak
IGV 31 Maret 2025 85.300 $8.540.236 Tidak lagi dilacak
ARKK 31 Maret 2025 148.183 $8.412.349 Tidak lagi dilacak
HYEM 31 Maret 2025 328.266 $6.391.339 Tidak lagi dilacak
SPYM 31 Maret 2025 55.177 $3.803.902 Tidak lagi dilacak
SPYM 31 Des. 2025 37.732 $2.955.925 Tidak lagi dilacak
ABT 31 Maret 2025 16.399 $1.854.917 -13,8%
NVO 31 Maret 2026 32.510 $1.654.086 27,1%
BAC 31 Maret 2025 28.019 $1.231.429 49,6%
AZN 31 Maret 2025 16.763 $1.098.322 125,2%
ADI 31 Maret 2025 5.003 $1.062.996 86,6%
AMZN 31 Maret 2025 3.663 $803.626 35,5%
AMGN 30 Sep. 2025 2.118 $633.317 54,5%
RTX 31 Maret 2025 4.292 $496.704 60,5%
AMGN 31 Maret 2025 1.854 $483.318 40,0%
DEO 31 Des. 2025 5.046 $481.563 8,1%
NOW 31 Maret 2025 320 $339.238 -18,6%
AAPL 31 Maret 2025 1.247 $312.276 38,7%
NFLX 31 Maret 2025 331 $295.027 -91,5%
ADBE 31 Maret 2026 739 $258.643 12,3%
XAR 30 Sep. 2025 1.133 $246.318 Tidak lagi dilacak
NFLX 30 Sep. 2025 193 $241.310 -93,4%
SPIB 31 Maret 2026 6.693 $226.277 Tidak lagi dilacak
ABNB 30 Sep. 2025 1.636 $223.658 52,3%
ADBE 31 Maret 2025 502 $223.229 -28,8%
BSX 31 Maret 2026 2.317 $220.926 -21,2%
TMO 30 Juni 2025 482 $203.462 53,0%
INTU 31 Maret 2026 303 $200.979 -16,6%