13F Filings History of POTOMAC FUND MANAGEMENT INC /ADV
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $3,971,463,612
- Largest 13F holdings
-
IVV XHLF SPYM SGOV SECT XCCC XBB VWOB UUP FALN XEMD ROE
+8 more
VTI DGRW CWB DXJ SMH IWO IWM PDBC - Form 13F summary
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- POTOMAC FUND MANAGEMENT INC /ADV Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- POTOMAC FUND MANAGEMENT INC /ADV reported 109 equity holdings with a total reported market value of $3,971,463,612 for Q2 2026. Top reported holdings included IVV, XHLF, SPYM, SGOV, and SECT.
- Manager signature
- Jeffrey Schropp - Chief Compliance Officer
- Manager location
- Bethesda, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$3,971,463,612
Quarter delta
+$1,093,638,584
Accepted
13 Aug 2026, 15:51
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 109 | $3,971,463,612 | +$983,249,698 | -$204,526,259 | +$778,723,439 | IVV, XHLF, SPYM, SGOV, SECT | 13F-HR | 13 Aug 2026, 15:51 |
| Q1 2026 | 105 | $2,877,825,028 | +$2,181,335,184 | -$2,020,952,554 | +$160,382,630 | IVV, XHLF, SGOV, SECT, PDBC | 13F-HR | 14 May 2026, 12:32 |
| Q4 2025 | 108 | $2,713,473,574 | +$1,835,388,688 | -$1,485,443,829 | +$349,944,859 | VOO, XHLF, SGOV, SECT, XBB | 13F-HR | 13 Feb 2026, 10:22 |
| Q3 2025 | 103 | $2,361,807,749 | +$831,707,783 | -$360,044,842 | +$471,662,941 | SGOV, XHLF, SPXL, UPRO, SECT | 13F-HR | 12 Nov 2025, 13:20 |
| Q2 2025 | 97 | $1,749,834,845 | +$1,622,521,979 | -$116,522,421 | +$1,505,999,558 | SGOV, SPXL, UPRO, XHLF, SECT | Restatement | 02 Oct 2025, 13:18 |
| Q1 2025 | 72 | $227,495,241 | +$70,721,365 | -$1,423,547,736 | -$1,352,826,371 | QQQ, SECT, VWOB, EMB, USHY | Restatement | 02 Oct 2025, 13:16 |
| Q4 2024 | 96 | $1,704,269,937 | $0 | $0 | $0 | IVV, SPXL, SPMD, QQQ, SECT | Restatement | 02 Oct 2025, 13:15 |