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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 Q1 2025 · Filed May 14, 2025 · Accession 0000826000-25-000004

Total Value
$97.4M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1NORTHERN LTS FD TR IVNTRSO754,095$35.3M36.28%
2NORTHERN LTS FD TR IVNTRSO412,694$5.4M5.54%
3ADVISORS INNER CIRCLE FD II00791R830100,068$2.5M2.54%
4GILEAD SCIENCES INCGILD20,456$2.1M2.19%
5MICROSOFT CORPMSFT5,787$2.1M2.13%
6MCDONALDS CORPMCD6,196$1.9M1.96%
7JPMORGAN CHASE & CO.VYLD8,273$1.9M1.95%
8WELLS FARGO CO NEW94974610128,550$1.8M1.88%
9PROCTER AND GAMBLE CO74271810910,864$1.8M1.85%
10SHELL PLCRYDAF26,818$1.7M1.78%
11GALLAGHER ARTHUR J & CO3635761095,382$1.7M1.77%
12NORTHERN LTS FD TR IVNTRSO103,630$1.7M1.75%
13L3HARRIS TECHNOLOGIES INCLHX7,891$1.7M1.74%
14HOME DEPOT INCHD4,860$1.7M1.73%
15HONEYWELL INTL INC4385161068,533$1.7M1.70%
16ACCENTURE PLC IRELANDACN5,596$1.6M1.60%
17COMCAST CORP NEWCCZ44,968$1.5M1.55%
18DUPONT DE NEMOURS INCDD23,209$1.4M1.43%
19CHEVRON CORP NEWCVX9,531$1.3M1.31%
20ADVISORS INNER CIRCLE FD II00791R82247,594$1.3M1.30%
21ISHARES TR4642872002,147$1.1M1.14%
22US BANCORP DELUSB-PS29,183$1.1M1.13%
23PNC FINL SVCS GROUP INC6934751057,042$1.1M1.09%
24EQUINIX INCEQIX1,354$1.0M1.07%
25PEPSICO INCPEP7,188$1.0M1.05%
26UNITED PARCEL SERVICE INCUPS10,585$1.0M1.05%
27NOVO-NORDISK A SNONOF16,816$980,9051.01%
28CONOCOPHILLIPSCOP10,726$939,0620.96%
29ADVISORS INNER CIRCLE FD II00791R79839,517$885,6570.91%
30ISHARES TR4642872268,773$853,4760.88%
31ISHARES TR4642874579,771$808,0870.83%
32VANGUARD TAX-MANAGED FDS92194385815,679$791,9500.81%
33ISHARES TR46434V86014,401$728,2330.75%
34JOHNSON & JOHNSONJNJ4,535$711,6650.73%
35ADVISORS INNER CIRCLE FD II00791R81424,682$576,6050.59%
36MICROCHIP TECHNOLOGY INC.MCHPP14,234$561,2360.58%
37ISHARES GOLD TRIAU8,598$555,3450.57%
38VANGUARD INDEX FDS9229087361,608$550,4790.57%
39ISHARES TR46429B7475,209$535,0750.55%
40VANGUARD SCOTTSDALE FDS92206C77111,656$529,5230.54%
41EVERGY INCEVRG7,850$525,5280.54%
42VANGUARD CHARLOTTE FDS92203J40710,592$521,0150.54%
43DIAGEO PLCDGEAF4,710$516,6380.53%
44VANGUARD INDEX FDS9229087443,169$503,1500.52%
45VANGUARD BD INDEX FDS9219378276,354$497,0330.51%
46SEMPRASREA6,916$487,3230.50%
47EASTMAN CHEM COEMN5,543$426,4580.44%
48ISHARES TR46435U5498,403$392,0730.40%
49VISA INCV1,180$377,7690.39%
50ISHARES TR4642886613,133$369,5330.38%
51DBX ETF TR2330511437,503$346,4750.36%
52MASTERCARD INCORPORATEDMA656$333,8620.34%
53ISHARES TR4642875075,927$317,6710.33%
54ISHARES TR4642878043,316$312,9490.32%
55SELECT SECTOR SPDR TR81369Y2092,282$302,5540.31%
56VANGUARD INTL EQUITY INDEX F9220428586,853$297,0820.31%
57ORACLE CORPORCL-PD2,362$290,1090.30%
58ELI LILLY & COLLY346$282,7530.29%
59ALPHABET INCGOOG1,809$271,1460.28%
60SHOPIFY INCSHOP2,970$242,4710.25%
61SPDR SER TR78464A6311,507$239,6190.25%
62ZOETIS INCZTS1,605$235,6220.24%
63VANGUARD BD INDEX FDS9219378193,028$229,0560.24%
64SPDR SER TR78464A3756,911$227,1090.23%
65VANGUARD BD INDEX FDS9219377933,331$223,2100.23%
66THERMO FISHER SCIENTIFIC INCTMO482$203,4620.21%