Titelia

Holdings of POTOMAC FUND MANAGEMENT INC /ADV

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92 % of the equity sleeve

Sector breakdown

  • Funds 74.8 %
  • Financials 0.4 %
  • Technology 0.3 %
  • Industrials 0.3 %
  • Health care 0.2 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Communication 0.1 %
  • Unattributed 23.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US912.8B $99.89 %
2GB12.5M $0.09 %
3KY1510.4K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 3,015,4782B $
2BondBloxx ETF Trust 6,416,982323M $
3iShares Trust 905,65691.2M $
4INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,682,52929.1M $
5iMGP DBi Managed Futures Strat 945,02128.5M $
6Krane Shares Trust 995,40228.1M $
7INVESCO DB US DOLLAR INDEX TRUST 1,007,88228M $
8WisdomTree Trust 158,93625.2M $
9State Street Health Care Select Sector SPDR ETF 171,75025.2M $
10Select Sector Spdr Trust 302,74824.8M $
11Vanguard World Fund 91,10024.8M $
12EA Series Trust 681,72624.2M $
13Global X Funds 179,20016.1M $
14VanEck Semiconductor ETF 41,20015.8M $
15ISHARES TRUST 440,80015.7M $
16SPDR SERIES TRUST 144,40015.6M $
17iShares Trust 70,90015.5M $
18iShares Trust 206,40015.3M $
19Select Sector Spdr Trust 240,30014.7M $
20Shell PLC 26,8682.5M $
21Microsoft Corp 6,3442.3M $
22SPDR Series Trust 30,4622.3M $
23L3Harris Technologies Inc 6,6792.3M $
24Gilead Sciences Inc 16,2102.3M $
25JPMorgan Chase & Co 6,9932.1M $
26Wells Fargo & Co 24,7502M $
27Honeywell International Inc 8,6562M $
28McDonald's Corp. 6,1711.9M $
29Procter & Gamble Co/The 11,7061.7M $
30Home Depot Inc/The 5,0631.7M $
31Abbott Laboratories 15,5021.6M $
32ConocoPhillips 11,7631.6M $
33Comcast Corp 53,9971.6M $
34US Bancorp 28,3151.5M $
35Analog Devices Inc 4,5541.4M $
36PNC Financial Services Group Inc/The 6,9391.4M $
37Arthur J Gallagher & Co 6,3831.4M $
38Equinix Inc 1,4081.4M $
39Bank of America Corp 27,5991.3M $
40Qnity Electronics Inc 11,6601.3M $
41PepsiCo Inc 7,8471.2M $
42DuPont de Nemours Inc 25,7481.2M $
43United Parcel Service Inc 11,8791.2M $
44Waste Management Inc 4,6111.1M $
45iShares Core U.S. Aggregate Bond ETF 9,843977.1K $
46Chevron Corp 3,931813.3K $
47Vanguard FTSE Developed Markets ETF 12,498800.9K $
48Johnson & Johnson 3,171775.2K $
49iShares Trust 14,895754.2K $
50iShares 0-5 Year TIPS Bond ETF 7,189743.6K $
51Solstice Advanced Materials Inc 9,605731.5K $
52Sempra 7,246704.1K $
53Vanguard Growth ETF 1,599698.3K $
54Evergy Inc 8,364685.2K $
55Microchip Technology Inc 10,507678.9K $
56RTX Corp 3,443664.1K $
57NVIDIA Corp 3,752654.4K $
58Eastman Chemical Co 8,385640K $
59Eli Lilly & Co 661607.7K $
60Broadcom Inc 1,942601.2K $
61QUALCOMM Inc 4,638597.3K $
62Amazon.com Inc 2,819587.1K $
63ServiceNow Inc 5,494574.4K $
64Alphabet Inc 1,993571.7K $
65iShares Trust 4,814571K $
66Vanguard Scottsdale Funds 12,018564.2K $
67Mastercard Inc 1,106552.8K $
68Oracle Corp 3,701544.4K $
69Vanguard Value ETF 2,739537.4K $
70Visa Inc 1,738525.3K $
71NetEase Inc 4,559510.4K $
72Ishares Gold Trust 5,566490.7K $
73iShares ESG Aware U.S. Aggregate Bond ETF 10,312490.3K $
74iShares Trust 5,852483.2K $
75Vanguard Charlotte Funds 9,759468.9K $
76Vanguard Short-term Bond Etf 5,688446K $
77DBX ETF Trust 7,178427.4K $
78CoStar Group Inc 9,387378.7K $
79Zoetis Inc 3,176375.4K $
80MSCI Inc 669360.7K $
81Vanguard International Equity Index Funds 6,061327.6K $
82Starbucks Corp 3,652327.2K $
83iShares Core S&P Mid-Cap ETF 4,591310K $
84Invesco QQQ Trust Series 1 502290K $
85IDEXX Laboratories Inc 510286.6K $
86iShares Core S&P Small-Cap ETF 2,207274.4K $
87Intuitive Surgical Inc 499230K $
88Select Sector Spdr Trust 4,497222K $
89Airbnb Inc 1,736219.2K $
90Synopsys Inc 536212.5K $
91Vanguard Bond Index Funds 2,737211.2K $
92Vanguard Bond Index Funds 3,007206.8K $
93Sonida Senior Living Inc 6,387206K $