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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 (Amended)

POTOMAC FUND MANAGEMENT INC /ADV

Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0000826000-25-000008

Total Value
$1.70B
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,463,030$861.3M50.54%
2DIREXION SHS ETF TR25459W8622,418,474$408.0M23.94%
3SPDR SER TR78464A8471,341,805$73.4M4.31%
4INVESCO QQQ TRIVZ89,134$45.6M2.67%
5NORTHERN LTS FD TR IVNTRSO729,708$40.1M2.35%
6ISHARES TR46435U853871,863$32.1M1.88%
7INVESCO DB US DLR INDEX TRIVZ534,082$15.7M0.92%
8SPDR SER TR78464A359199,200$15.5M0.91%
9WISDOMTREE TRWT136,911$15.1M0.89%
10INVESCO EXCH TRADED FD TR IIIVZ215,088$15.1M0.88%
11J P MORGAN EXCHANGE TRADED F46641Q332261,188$15.0M0.88%
12VANGUARD INDEX FDS92290876951,688$15.0M0.88%
13PROSHARES TR74347X831181,612$14.4M0.84%
14SELECT SECTOR SPDR TR81369Y605182,105$8.8M0.52%
15ISHARES TR46428879461,030$8.8M0.52%
16ISHARES TR46428748167,930$8.6M0.51%
17SELECT SECTOR SPDR TR81369Y40738,328$8.6M0.50%
18FIRST TR EXCHANGE-TRADED FD33733E30235,185$8.6M0.50%
19ISHARES TR46428751585,300$8.5M0.50%
20ARK ETF TR00214Q104148,183$8.4M0.49%
21VANECK ETF TRUST92189F353328,266$6.4M0.38%
22NORTHERN LTS FD TR IVNTRSO282,100$3.9M0.23%
23SPDR SER TR78464A85455,177$3.8M0.22%
24MICROSOFT CORPMSFT5,170$2.2M0.13%
25NORTHERN LTS FD TR IVNTRSO102,383$2.1M0.13%
26WELLS FARGO CO NEW94974610127,875$2.0M0.11%
27JPMORGAN CHASE & CO.VYLD7,825$1.9M0.11%
28ABBOTT LABSABLZF16,399$1.9M0.11%
29GILEAD SCIENCES INCGILD19,354$1.8M0.10%
30ACCENTURE PLC IRELANDACN4,937$1.7M0.10%
31HONEYWELL INTL INC4385161067,622$1.7M0.10%
32HOME DEPOT INCHD4,345$1.7M0.10%
33PROCTER AND GAMBLE CO7427181099,639$1.6M0.09%
34MCDONALDS CORPMCD5,543$1.6M0.09%
35DUPONT DE NEMOURS INCDD20,531$1.6M0.09%
36SHELL PLCRYDAF23,719$1.5M0.09%
37COMCAST CORP NEWCCZ39,092$1.5M0.09%
38L3HARRIS TECHNOLOGIES INCLHX6,854$1.4M0.08%
39ISHARES TR4642872002,312$1.4M0.08%
40GALLAGHER ARTHUR J & CO3635761094,720$1.3M0.08%
41CHEVRON CORP NEWCVX8,914$1.3M0.08%
42NOVO-NORDISK A SNONOF14,360$1.2M0.07%
43US BANCORP DELUSB-PS25,807$1.2M0.07%
44BANK AMERICA CORP06050510428,019$1.2M0.07%
45PNC FINL SVCS GROUP INC6934751056,296$1.2M0.07%
46UNITED PARCEL SERVICE INCUPS9,471$1.2M0.07%
47EQUINIX INCEQIX1,226$1.2M0.07%
48ASTRAZENECA PLCAZN16,763$1.1M0.06%
49ANALOG DEVICES INCADI5,003$1.1M0.06%
50ISHARES TR46428722610,031$971,9910.06%
51ISHARES TR46428745711,790$966,5060.06%
52ISHARES TR46434V86018,388$928,0650.05%
53PEPSICO INCPEP6,077$924,0510.05%
54CONOCOPHILLIPSCOP9,209$913,2760.05%
55ADVISORS INNER CIRCLE FD II00791R83035,368$865,8790.05%
56VANGUARD TAX-MANAGED FDS92194385817,964$859,0230.05%
57AMAZON COM INCAMZN3,663$803,6260.05%
58ADVISORS INNER CIRCLE FD II00791R79831,797$793,5770.05%
59VANGUARD INDEX FDS9229087361,809$742,4020.04%
60MICROCHIP TECHNOLOGY INC.MCHPP12,867$737,8970.04%
61JOHNSON & JOHNSONJNJ4,319$624,5550.04%
62VANGUARD INDEX FDS9229087443,608$610,8430.04%
63ISHARES TR46429B7476,026$606,2460.04%
64ISHARES GOLD TRIAU11,655$577,0390.03%
65VANGUARD SCOTTSDALE FDS92206C77112,212$553,6960.03%
66DIAGEO PLCDGEAF4,075$518,0780.03%
67SEMPRASREA5,872$515,0920.03%
68VANGUARD CHARLOTTE FDS92203J40710,408$510,4930.03%
69RTX CORPORATIONRTX4,292$496,7040.03%
70AMGEN INCAMGN1,854$483,3180.03%
71VANGUARD BD INDEX FDS9219378276,238$481,9940.03%
72EASTMAN CHEM COEMN4,964$453,3500.03%
73ADVISORS INNER CIRCLE FD II00791R82218,644$444,8480.03%
74EVERGY INCEVRG7,208$443,6700.03%
75DBX ETF TR2330511438,305$442,3920.03%
76ISHARES TR4642878043,839$442,3610.03%
77ISHARES TR4642875077,010$436,8210.03%
78ALPHABET INCGOOG2,152$409,8960.02%
79ISHARES TR4642886613,485$402,6970.02%
80ISHARES TR46435U5498,579$398,3960.02%
81SELECT SECTOR SPDR TR81369Y2092,760$379,7070.02%
82VANGUARD INTL EQUITY INDEX F9220428587,885$347,2430.02%
83SERVICENOW INCNOW320$339,2380.02%
84VISA INCV1,037$327,8430.02%
85MASTERCARD INCORPORATEDMA594$312,9060.02%
86APPLE INCAAPL1,247$312,2760.02%
87SPDR SER TR78464A6311,806$299,5480.02%
88NETFLIX INCNFLX331$295,0270.02%
89ORACLE CORPORCL-PD1,740$289,9280.02%
90SHOPIFY INCSHOP2,679$284,8580.02%
91SPDR SER TR78464A3757,680$251,6000.01%
92ADVISORS INNER CIRCLE FD II00791R81410,754$245,6930.01%
93VANGUARD BD INDEX FDS9219377933,301$225,9030.01%
94VANGUARD BD INDEX FDS9219378193,010$224,9350.01%
95THERMO FISHER SCIENTIFIC INCTMO430$223,5970.01%
96ADOBE INCADBE502$223,2290.01%
97ZOETIS INCZTS1,241$202,1550.01%