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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 207 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 196 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 192 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 188 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $958M | 183 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $983M | 180 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $991M | 176 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $921M | 174 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $938M | 175 | May 15, 2024 | 13F-HR | changes · 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 ↗.