Potomac Fund Management Inc /Adv Top Holdings and 13F Report (2025) About Potomac Fund Management Inc /AdvInvestment ActivityPotomac Fund Management Inc /Adv has $97.37 million in total holdings as of March 31, 2025.Potomac Fund Management Inc /Adv owns shares of 66 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.26% of the portfolio was purchased this quarter.About 13.93% of the portfolio was sold this quarter.This quarter, Potomac Fund Management Inc /Adv has purchased 77 new stocks and bought additional shares in 45 stocks.Potomac Fund Management Inc /Adv sold shares of 20 stocks and completely divested from 12 stocks this quarter.Largest Holdings Main Sector Rotation ETF $35,321,786Main BuyWrite ETF $5,398,039ADVISORS INNER CIRCLE FD II $2,470,673Gilead Sciences $2,134,206Microsoft $2,078,389 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $282,753 Holding Largest Purchases this Quarter Main BuyWrite ETF 130,594 shares (about $1.71M)ADVISORS INNER CIRCLE FD II 64,700 shares (about $1.60M)Main Sector Rotation ETF 24,387 shares (about $1.14M)ADVISORS INNER CIRCLE FD II 28,950 shares (about $768.62K)ADVISORS INNER CIRCLE FD II 13,928 shares (about $325.38K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 3,987 shares (about $201.62K)iShares Gold Trust 3,057 shares (about $197.45K)iShares 1-3 Year Treasury Bond ETF 2,019 shares (about $166.98K)iShares Core U.S. Aggregate Bond ETF 1,258 shares (about $122.38K)Vanguard FTSE Developed Markets ETF 2,285 shares (about $115.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPotomac Fund Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSECTMain Sector Rotation ETF$35,321,786$1,142,286 ▲3.3%754,09536.3%ETFBUYWMain BuyWrite ETF$5,398,039$1,708,170 ▲46.3%412,6945.5%ETFADVISORS INNER CIRCLE FD II$2,470,673$1,597,439 ▲182.9%100,0682.5%3EDGE DYNAMIC FIGILDGilead Sciences$2,134,206$114,973 ▲5.7%20,4562.2%MedicalMSFTMicrosoft$2,078,389$221,594 ▲11.9%5,7872.1%Computer and TechnologyMCDMcDonald's$1,912,696$201,580 ▲11.8%6,1962.0%Retail/WholesaleJPMJPMorgan Chase & Co.$1,894,522$102,592 ▲5.7%8,2731.9%FinanceWFCWells Fargo & Company$1,827,477$43,207 ▲2.4%28,5501.9%FinancePGProcter & Gamble$1,800,683$203,041 ▲12.7%10,8641.8%Consumer StaplesSHELShell$1,733,785$200,351 ▲13.1%26,8181.8%EnergyAJGArthur J. Gallagher & Co.$1,718,983$211,439 ▲14.0%5,3821.8%FinanceTMATMain Thematic Innovation ETF$1,705,000$20,517 ▲1.2%103,6301.8%ETFLHXL3Harris Technologies$1,689,672$222,049 ▲15.1%7,8911.7%AerospaceHDHome Depot$1,685,863$178,646 ▲11.9%4,8601.7%Retail/WholesaleHONHoneywell International$1,657,453$176,953 ▲12.0%8,5331.7%Multi-Sector ConglomeratesACNAccenture$1,562,531$184,008 ▲13.3%5,5961.6%Computer and TechnologyCMCSAComcast$1,510,928$197,434 ▲15.0%44,9681.6%Consumer DiscretionaryDDDuPont de Nemours$1,395,101$160,976 ▲13.0%23,2091.4%Basic MaterialsCVXChevron$1,274,558$82,510 ▲6.9%9,5311.3%EnergyADVISORS INNER CIRCLE FD II$1,263,615$768,619 ▲155.3%47,5941.3%3EDGE DYNAMIC HAIVViShares Core S&P 500 ETF$1,108,853$85,217 ▼-7.1%2,1471.1%ETFUSBU.S. Bancorp$1,103,401$127,646 ▲13.1%29,1831.1%FinancePNCThe PNC Financial Services Group$1,057,205$111,996 ▲11.8%7,0421.1%FinanceEQIXEquinix$1,046,632$98,943 ▲10.4%1,3541.1%FinancePEPPepsiCo$1,018,823$157,473 ▲18.3%7,1881.0%Consumer StaplesUPSUnited Parcel Service$1,018,758$107,217 ▲11.8%10,5851.0%TransportationNVONovo Nordisk A/S$980,905$143,263 ▲17.1%16,8161.0%MedicalCOPConocoPhillips$939,062$132,813 ▲16.5%10,7261.0%EnergyADVISORS INNER CIRCLE FD II$885,657$173,021 ▲24.3%39,5170.9%3EDGE DYNAMIC USAGGiShares Core U.S. Aggregate Bond ETF$853,476$122,384 ▼-12.5%8,7730.9%FinanceSHYiShares 1-3 Year Treasury Bond ETF$808,087$166,977 ▼-17.1%9,7710.8%ManufacturingVEAVanguard FTSE Developed Markets ETF$791,950$115,416 ▼-12.7%15,6790.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$728,233$201,616 ▼-21.7%14,4010.7%ETFJNJJohnson & Johnson$711,665$33,896 ▲5.0%4,5350.7%MedicalADVISORS INNER CIRCLE FD II$576,605$325,377 ▲129.5%24,6820.6%3EDGE DYNAMIC INMCHPMicrochip Technology$561,236$53,900 ▲10.6%14,2340.6%Computer and TechnologyIAUiShares Gold Trust$555,345$197,452 ▼-26.2%8,5980.6%FinanceVUGVanguard Growth ETF$550,479$68,810 ▼-11.1%1,6080.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$535,075$83,923 ▼-13.6%5,2090.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$529,523$25,259 ▼-4.6%11,6560.5%ETFEVERGY INC$525,528$42,979 ▲8.9%7,8500.5%COMBNDXVanguard Total International Bond ETF$521,015$9,051 ▲1.8%10,5920.5%ETFDEODiageo$516,638$69,653 ▲15.6%4,7100.5%Consumer StaplesVTVVanguard Value ETF$503,150$69,701 ▼-12.2%3,1690.5%ETFBSVVanguard Short-Term Bond ETF$497,033$9,074 ▲1.9%6,3540.5%ETFSRESempra$487,323$73,564 ▲17.8%6,9160.5%UtilitiesEMNEastman Chemical$426,458$44,546 ▲11.7%5,5430.4%Basic MaterialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$392,073$8,212 ▼-2.1%8,4030.4%ETFVVisa$377,769$45,780 ▲13.8%1,1800.4%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$369,533$41,518 ▼-10.1%3,1330.4%ETFSNPEXtrackers S&P 500 ESG ETF$346,475$37,035 ▼-9.7%7,5030.4%ETFMAMastercard$333,862$31,554 ▲10.4%6560.3%Business ServicesIJHiShares Core S&P Mid-Cap ETF$317,671$58,046 ▼-15.4%5,9270.3%ETFIJRiShares Core S&P Small-Cap ETF$312,949$49,358 ▼-13.6%3,3160.3%ETFXLVHealth Care Select Sector SPDR Fund$302,554$63,375 ▼-17.3%2,2820.3%ETFVWOVanguard FTSE Emerging Markets ETF$297,082$44,738 ▼-13.1%6,8530.3%ETFORCLOracle$290,109$76,396 ▲35.7%2,3620.3%Computer and TechnologyLLYEli Lilly and Company$282,753$282,753 ▲New Holding3460.3%MedicalGOOGAlphabet$271,146$51,411 ▼-15.9%1,8090.3%Computer and TechnologySHOPShopify$242,471$23,757 ▲10.9%2,9700.2%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$239,619$47,542 ▼-16.6%1,5070.2%ETFZTSZoetis$235,622$53,437 ▲29.3%1,6050.2%MedicalBIVVanguard Intermediate-Term Bond ETF$229,056$1,362 ▲0.6%3,0280.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$227,109$25,271 ▼-10.0%6,9110.2%ETFBLVVanguard Long-Term Bond ETF$223,210$2,010 ▲0.9%3,3310.2%ETFTMOThermo Fisher Scientific$203,462$21,950 ▲12.1%4820.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$0$3,803,902 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$1,854,917 ▼-100.0%00.0%MedicalBACBank of America$0$1,231,429 ▼-100.0%00.0%FinanceAZNAstraZeneca$0$1,098,322 ▼-100.0%00.0%MedicalADIAnalog Devices$0$1,062,996 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$803,626 ▼-100.0%00.0%Retail/WholesaleRTXRTX$0$496,704 ▼-100.0%00.0%AerospaceAMGNAmgen$0$483,318 ▼-100.0%00.0%MedicalNOWServiceNow$0$339,238 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$312,276 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$295,027 ▼-100.0%00.0%Consumer DiscretionaryADBEAdobe$0$223,229 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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