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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 0000826000-25-000009

Total Value
$227.5M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ98,669$46.3M20.34%
2NORTHERN LTS FD TR IVNTRSO754,095$35.3M15.53%
3VANGUARD WHITEHALL FDS921946885269,193$17.3M7.60%
4ISHARES TR464288281190,658$17.3M7.59%
5ISHARES TR46435U853467,101$17.2M7.56%
6SPDR SER TR78468R606732,526$17.2M7.54%
7PROSHARES TR74347X831260,997$15.0M6.57%
8NORTHERN LTS FD TR IVNTRSO412,694$5.4M2.37%
9ADVISORS INNER CIRCLE FD II00791R830100,068$2.5M1.09%
10GILEAD SCIENCES INCGILD20,456$2.1M0.94%
11MICROSOFT CORPMSFT5,787$2.1M0.91%
12MCDONALDS CORPMCD6,196$1.9M0.84%
13JPMORGAN CHASE & CO.VYLD8,273$1.9M0.83%
14WELLS FARGO CO NEW94974610128,550$1.8M0.80%
15PROCTER AND GAMBLE CO74271810910,864$1.8M0.79%
16SHELL PLCRYDAF26,818$1.7M0.76%
17GALLAGHER ARTHUR J & CO3635761095,382$1.7M0.76%
18NORTHERN LTS FD TR IVNTRSO103,630$1.7M0.75%
19L3HARRIS TECHNOLOGIES INCLHX7,891$1.7M0.74%
20HOME DEPOT INCHD4,860$1.7M0.74%
21HONEYWELL INTL INC4385161068,533$1.7M0.73%
22ACCENTURE PLC IRELANDACN5,596$1.6M0.69%
23COMCAST CORP NEWCCZ44,968$1.5M0.66%
24DUPONT DE NEMOURS INCDD23,209$1.4M0.61%
25CHEVRON CORP NEWCVX9,531$1.3M0.56%
26ADVISORS INNER CIRCLE FD II00791R82247,594$1.3M0.56%
27ISHARES TR4642872002,147$1.1M0.49%
28US BANCORP DELUSB-PS29,183$1.1M0.49%
29PNC FINL SVCS GROUP INC6934751057,042$1.1M0.46%
30EQUINIX INCEQIX1,354$1.0M0.46%
31PEPSICO INCPEP7,188$1.0M0.45%
32UNITED PARCEL SERVICE INCUPS10,585$1.0M0.45%
33NOVO-NORDISK A SNONOF16,816$980,9050.43%
34CONOCOPHILLIPSCOP10,726$939,0620.41%
35ADVISORS INNER CIRCLE FD II00791R79839,517$885,6570.39%
36ISHARES TR4642872268,773$853,4760.38%
37ISHARES TR4642874579,771$808,0870.36%
38VANGUARD TAX-MANAGED FDS92194385815,679$791,9500.35%
39ISHARES TR46434V86014,401$728,2330.32%
40JOHNSON & JOHNSONJNJ4,535$711,6650.31%
41ADVISORS INNER CIRCLE FD II00791R81424,682$576,6050.25%
42MICROCHIP TECHNOLOGY INC.MCHPP14,234$561,2360.25%
43ISHARES GOLD TRIAU8,598$555,3450.24%
44VANGUARD INDEX FDS9229087361,608$550,4790.24%
45ISHARES TR46429B7475,209$535,0750.24%
46VANGUARD SCOTTSDALE FDS92206C77111,656$529,5230.23%
47EVERGY INCEVRG7,850$525,5280.23%
48VANGUARD CHARLOTTE FDS92203J40710,592$521,0150.23%
49DIAGEO PLCDGEAF4,710$516,6380.23%
50VANGUARD INDEX FDS9229087443,169$503,1500.22%
51VANGUARD BD INDEX FDS9219378276,354$497,0330.22%
52SEMPRASREA6,916$487,3230.21%
53EASTMAN CHEM COEMN5,543$426,4580.19%
54ISHARES TR46435U5498,403$392,0730.17%
55VISA INCV1,180$377,7690.17%
56ISHARES TR4642886613,133$369,5330.16%
57DBX ETF TR2330511437,503$346,4750.15%
58MASTERCARD INCORPORATEDMA656$333,8620.15%
59ISHARES TR4642875075,927$317,6710.14%
60ISHARES TR4642878043,316$312,9490.14%
61SELECT SECTOR SPDR TR81369Y2092,282$302,5540.13%
62VANGUARD INTL EQUITY INDEX F9220428586,853$297,0820.13%
63ORACLE CORPORCL-PD2,362$290,1090.13%
64ELI LILLY & COLLY346$282,7530.12%
65ALPHABET INCGOOG1,809$271,1460.12%
66SHOPIFY INCSHOP2,970$242,4710.11%
67SPDR SER TR78464A6311,507$239,6190.11%
68ZOETIS INCZTS1,605$235,6220.10%
69VANGUARD BD INDEX FDS9219378193,028$229,0560.10%
70SPDR SER TR78464A3756,911$227,1090.10%
71VANGUARD BD INDEX FDS9219377933,331$223,2100.10%
72THERMO FISHER SCIENTIFIC INCTMO482$203,4620.09%