Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

POTOMAC FUND MANAGEMENT INC /ADV

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000826000-25-000003

Total Value
$111.5M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1NORTHERN LTS FD TR IVNTRSO729,708$40.1M35.96%
2NORTHERN LTS FD TR IVNTRSO282,100$3.9M3.53%
3SPDR SER TR78464A85455,177$3.8M3.41%
4MICROSOFT CORPMSFT5,170$2.2M1.95%
5NORTHERN LTS FD TR IVNTRSO102,383$2.1M1.91%
6WELLS FARGO CO NEW94974610127,875$2.0M1.76%
7JPMORGAN CHASE & CO.VYLD7,825$1.9M1.68%
8ABBOTT LABSABLZF16,399$1.9M1.66%
9GILEAD SCIENCES INCGILD19,354$1.8M1.60%
10ACCENTURE PLC IRELANDACN4,937$1.7M1.56%
11HONEYWELL INTL INC4385161067,622$1.7M1.54%
12HOME DEPOT INCHD4,345$1.7M1.52%
13PROCTER AND GAMBLE CO7427181099,639$1.6M1.45%
14MCDONALDS CORPMCD5,543$1.6M1.44%
15DUPONT DE NEMOURS INCDD20,531$1.6M1.40%
16SHELL PLCRYDAF23,719$1.5M1.33%
17COMCAST CORP NEWCCZ39,092$1.5M1.32%
18L3HARRIS TECHNOLOGIES INCLHX6,854$1.4M1.29%
19ISHARES TR4642872002,312$1.4M1.22%
20GALLAGHER ARTHUR J & CO3635761094,720$1.3M1.20%
21CHEVRON CORP NEWCVX8,914$1.3M1.16%
22NOVO-NORDISK A SNONOF14,360$1.2M1.11%
23US BANCORP DELUSB-PS25,807$1.2M1.11%
24BANK AMERICA CORP06050510428,019$1.2M1.10%
25PNC FINL SVCS GROUP INC6934751056,296$1.2M1.09%
26UNITED PARCEL SERVICE INCUPS9,471$1.2M1.07%
27EQUINIX INCEQIX1,226$1.2M1.04%
28ASTRAZENECA PLCAZN16,763$1.1M0.98%
29ANALOG DEVICES INCADI5,003$1.1M0.95%
30ISHARES TR46428722610,031$971,9910.87%
31ISHARES TR46428745711,790$966,5060.87%
32ISHARES TR46434V86018,388$928,0650.83%
33PEPSICO INCPEP6,077$924,0510.83%
34CONOCOPHILLIPSCOP9,209$913,2760.82%
35ADVISORS INNER CIRCLE FD II00791R83035,368$865,8790.78%
36VANGUARD TAX-MANAGED FDS92194385817,964$859,0230.77%
37AMAZON COM INCAMZN3,663$803,6260.72%
38ADVISORS INNER CIRCLE FD II00791R79831,797$793,5770.71%
39VANGUARD INDEX FDS9229087361,809$742,4020.67%
40MICROCHIP TECHNOLOGY INC.MCHPP12,867$737,8970.66%
41JOHNSON & JOHNSONJNJ4,319$624,5550.56%
42VANGUARD INDEX FDS9229087443,608$610,8430.55%
43ISHARES TR46429B7476,026$606,2460.54%
44ISHARES GOLD TRIAU11,655$577,0390.52%
45VANGUARD SCOTTSDALE FDS92206C77112,212$553,6960.50%
46DIAGEO PLCDGEAF4,075$518,0780.46%
47SEMPRASREA5,872$515,0920.46%
48VANGUARD CHARLOTTE FDS92203J40710,408$510,4930.46%
49RTX CORPORATIONRTX4,292$496,7040.45%
50AMGEN INCAMGN1,854$483,3180.43%
51VANGUARD BD INDEX FDS9219378276,238$481,9940.43%
52EASTMAN CHEM COEMN4,964$453,3500.41%
53ADVISORS INNER CIRCLE FD II00791R82218,644$444,8480.40%
54EVERGY INCEVRG7,208$443,6700.40%
55DBX ETF TR2330511438,305$442,3920.40%
56ISHARES TR4642878043,839$442,3610.40%
57ISHARES TR4642875077,010$436,8210.39%
58ALPHABET INCGOOG2,152$409,8960.37%
59ISHARES TR4642886613,485$402,6970.36%
60ISHARES TR46435U5498,579$398,3960.36%
61SELECT SECTOR SPDR TR81369Y2092,760$379,7070.34%
62VANGUARD INTL EQUITY INDEX F9220428587,885$347,2430.31%
63SERVICENOW INCNOW320$339,2380.30%
64VISA INCV1,037$327,8430.29%
65MASTERCARD INCORPORATEDMA594$312,9060.28%
66APPLE INCAAPL1,247$312,2760.28%
67SPDR SER TR78464A6311,806$299,5480.27%
68NETFLIX INCNFLX331$295,0270.26%
69ORACLE CORPORCL-PD1,740$289,9280.26%
70SHOPIFY INCSHOP2,679$284,8580.26%
71SPDR SER TR78464A3757,680$251,6000.23%
72ADVISORS INNER CIRCLE FD II00791R81410,754$245,6930.22%
73VANGUARD BD INDEX FDS9219377933,301$225,9030.20%
74VANGUARD BD INDEX FDS9219378193,010$224,9350.20%
75THERMO FISHER SCIENTIFIC INCTMO430$223,5970.20%
76ADOBE INCADBE502$223,2290.20%
77ZOETIS INCZTS1,241$202,1550.18%