Potomac Fund Management Inc /Adv Reduced Holdings in Q3 2025

Potomac Fund Management Inc /Adv

  • $2.36 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPRO
Proshares Trust Proshares Ultr

ETFs
-1.09M
- 34.23%
$91.26 - $112.39 $99.5M - $123M
2.1M $234B
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-574K
- 34.18%
$173.23 - $213.34 $99.4M - $122M
1.11M $234B
HON
Honeywell International Inc

Industrials
-167
- 1.92%
$207.7 - $240.4 $34.7K - $40.1K
8.52K $1.79B
MCHP
Microchip Technology Inc

Technology
-1.14K
- 8.27%
$60.95 - $75.26 $69.7K - $86.1K
12.7K $814M
CVX
Chevron Corp

Energy
-698
- 12.96%
$145.57 - $161.83 $102K - $113K
4.69K $728M
DEO
Diageo PLC

Consumer Defensive
-21
- 0.41%
$93.64 - $115.33 $1.97K - $2.42K
5.05K $482M
GILD
Gilead Sciences, Inc.

Healthcare
-553
- 2.84%
$108.22 - $120.47 $59.8K - $66.6K
18.9K $2.1B
ADBE
Adobe Inc.

Technology
-86
- 12.89%
$333.65 - $392.1 $28.7K - $33.7K
581 $205M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-675
- 12.5%
$62.09 - $66.51 $41.9K - $44.9K
4.73K $308M
PG
Procter & Gamble CO

Consumer Defensive
-148
- 1.32%
$150.47 - $161.22 $22.3K - $23.9K
11.1K $1.7B
SHEL
Shell PLC

Energy
-579
- 2.09%
$69.82 - $73.93 $40.4K - $42.8K
27.1K $1.94B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-318
- 9.91%
$108.46 - $120.63 $34.5K - $38.4K
2.89K $344M
AJG
Arthur J. Gallagher & Co.

Financial Services
-39
- 0.7%
$284.17 - $319.49 $11.1K - $12.5K
5.53K $1.71B
ADI
Analog Devices Inc

Technology
-159
- 2.76%
$220.68 - $255.63 $35.1K - $40.6K
5.59K $1.37B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-143
- 2.17%
$82.38 - $83.0 $11.8K - $11.9K
6.45K $535M
IVV
Ishares Core S&P 500 ETF

ETFs
-139
- 6.81%
$620.67 - $670.08 $86.3K - $93.1K
1.9K $1.27B
MCD
Mcdonalds Corp

Consumer Cyclical
-122
- 1.94%
$291.67 - $316.99 $35.6K - $38.7K
6.16K $1.87B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-44
- 0.78%
$78.11 - $79.07 $3.44K - $3.48K
5.6K $442M
BNDX
Vanguard Total International B

ETFs
-33
- 0.35%
$49.0 - $49.51 $1.62K - $1.63K
9.36K $463M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-22
- 0.34%
$102.4 - $103.88 $2.25K - $2.29K
6.45K $666M
XLV
Select Sector Spdr Fund Health

ETFs
-59
- 2.75%
$129.01 - $139.72 $7.61K - $8.24K
2.08K $290M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-19
- 0.71%
$76.16 - $78.59 $1.45K - $1.49K
2.68K $209M
ABT
Abbott Laboratories

Healthcare
-252
- 1.4%
$120.51 - $136.62 $30.4K - $34.4K
17.7K $2.37B
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-30
- 1.01%
$67.48 - $71.55 $2.02K - $2.15K
2.94K $208M
WFC
Wells Fargo & Company

Financial Services
-1.21K
- 4.29%
$77.05 - $85.16 $93K - $103K
26.9K $2.26B
IAU
Ishares Gold Trust

ETFs
-855
- 11.51%
$61.62 - $72.77 $52.7K - $62.2K
6.58K $479M
EQIX
Equinix Inc

Real Estate
-19
- 1.36%
$756.7 - $811.13 $14.4K - $15.4K
1.37K $1.08B
VEA
Vanguard Ftse Developed Market

ETFs
-600
- 4.04%
$56.02 - $60.3 $33.6K - $36.2K
14.3K $854M
VTV
Vanguard Value ETF

ETFs
-87
- 2.78%
$175.51 - $186.57 $15.3K - $16.2K
3.04K $568M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-196
- 2.98%
$49.43 - $54.52 $9.69K - $10.7K
6.38K $346M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-173
- 2.41%
$185.88 - $207.44 $32.2K - $35.9K
7.02K $1.41B
VUG
Vanguard Growth ETF

ETFs
-78
- 4.93%
$433.97 - $484.08 $33.8K - $37.8K
1.5K $722M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-246
- 3.15%
$55.31 - $60.06 $13.6K - $14.8K
7.57K $454M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2
- 0.02%
$97.75 - $100.75 $196 - $202
8.32K $834M
COP
Conocophillips

Energy
-107
- 0.95%
$91.0 - $98.99 $9.74K - $10.6K
11.2K $1.05B
PEP
Pepsico Inc

Consumer Defensive
-73
- 0.96%
$133.81 - $152.16 $9.77K - $11.1K
7.51K $1.06B
USB
Us Bancorp \De\

Financial Services
-925
- 3.08%
$43.94 - $50.41 $40.6K - $46.6K
29.1K $1.4B
JNJ
Johnson & Johnson

Healthcare
-228
- 5.29%
$155.17 - $185.42 $35.4K - $42.3K
4.08K $757M
RTX
Raytheon Technologies Corp

Industrials
-155
- 3.37%
$144.19 - $167.33 $22.3K - $25.9K
4.44K $743M
EVRG
Evergy, Inc.

Utilities
-9
- 0.11%
$67.73 - $76.02 $610 - $684
8.01K $609M
DD
Du Pont De Nemours, Inc.

Basic Materials
-303
- 1.26%
$69.9 - $78.26 $21.2K - $23.7K
23.8K $1.85B
GOOG
Alphabet Inc.

Communication Services
-42
- 2.63%
$175.16 - $255.24 $7.36K - $10.7K
1.56K $379M
SRE
Sempra Energy

Utilities
-83
- 1.16%
$74.14 - $89.98 $6.15K - $7.47K
7.09K $638M
BAC
Bank Of America Corp

Financial Services
-1.35K
- 4.31%
$44.92 - $52.42 $60.6K - $70.7K
29.9K $1.54B
JPM
Jpmorgan Chase & CO

Financial Services
-422
- 5.2%
$282.78 - $316.06 $119K - $133K
7.69K $2.43B
AZN
Astrazeneca PLC

Healthcare
-185
- 0.85%
$68.72 - $82.11 $12.7K - $15.2K
21.5K $1.65B
HD
Home Depot, Inc.

Consumer Cyclical
-113
- 2.25%
$357.4 - $423.42 $40.4K - $47.8K
4.9K $1.99B
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
-3.12K
- 2.88%
$23.02 - $28.09 $71.8K - $87.6K
105K $2.85B
LHX
L3 Harris Technologies, Inc.

Industrials
-305
- 3.8%
$252.18 - $305.41 $76.9K - $93.2K
7.73K $2.36B
Activity Summary
Buys All Purchases 52 New Holdings 19 Increased Positions 33 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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