SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TRAPHAGEN INVESTMENT ADVISORS LLC

CIK 0002023380 · 234 KINDERKAMACK ROAD, ORADELL, NJ, 07649 · 2012621040

Reported Value
$921M
Q2 2024
Positions
174
Filings on Record
29
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Traphagen Investment Advisors Llc reported $921M in U.S.-listed holdings across 174 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.5% of reported value.

Compared with Q1 2024, the fund opened 10 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $938MQ1 ’24Q2 ’24: $921MQ3 ’24: $991MQ3 ’24Q4 ’24: $983MQ1 ’25: $958MQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Common Stock: 14.4%Other: 2.5%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 83.1% · $765M
  • Common Stock · 14.4% · $132M
  • Other · 2.5% · $23M
  • ADR · 0.0% · $447,010
  • Closed-End Fund · 0.0% · $264,717
  • Other · 0.0% · $138,353

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B207Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B196Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B192Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B188Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$958M183Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$983M180Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$991M176Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$921M174Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$938M175May 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.