POTOMAC FUND MANAGEMENT INC /ADV: 13F holdings
CIK 8260002026Q2
| Positions | 109 |
|---|---|
| Reported value | $4.0bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 3,546,980 | $2.7bn | 66.9% |
| BONDBLOXX ETF TRUST | 7,802,882 | $392.5m | 9.9% |
| SPYM SPDR SERIES TRUST | 1,565,618 | $137.6m | 3.5% |
| SGOV ISHARES TR | 816,856 | $82.2m | 2.1% |
| SECT NORTHERN LTS FD TR IV | 845,221 | $60.9m | 1.5% |
| BONDBLOXX ETF TRUST | 1,624,900 | $59.4m | 1.5% |
| BONDBLOXX ETF TRUST | 1,342,400 | $55.0m | 1.4% |
| VWOB VANGUARD WHITEHALL FDS | 446,500 | $30.0m | 0.8% |
| UUP INVESCO DB US DLR INDEX TR | 1,055,200 | $30.0m | 0.8% |
| FALN ISHARES TR | 1,098,300 | $29.9m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="826000")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.