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TRAPHAGEN INVESTMENT ADVISORS LLC
hedge fundUpdated 22 days agoManaged by Traphagen Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.5B |
Top holdings
227 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $371.7M | 485.4K | 25.46% | Added(+0.6%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $120M | 936.8K | 8.22% | Trimmed(-7.8%) |
| 3 | $108.2M | 2.11M | 7.41% | Trimmed(-2.5%) | |
| 4 | ? N/A VICTORY PORTFOLIOS II | $81M | 2.42M | 5.55% | Added(+5.8%) |
| 5 | ? N/A JANUS DETROIT STR TR | $60.6M | 1.21M | 4.15% | Added(+12.3%) |
| 6 | $52.1M | 1.31M | 3.57% | Added(+25.3%) | |
| 7 | $49.1M | 147.5K | 3.36% | Trimmed(-7.3%) | |
| 8 | $49M | 971.0K | 3.36% | Added(+10.2%) | |
| 9 | $44.5M | 251.4K | 3.05% | Trimmed(-7.1%) | |
| 10 | $37.1M | 930.8K | 2.54% | Added(+5.1%) | |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $28.1M | 551.4K | 1.93% | Added(+22.7%) |
| 12 | $28.1M | 495.9K | 1.92% | Added(+12.2%) | |
| 13 | $26.4M | 262.5K | 1.81% | Added(+4.6%) | |
| 14 | ? N/A VANECK ETF TRUST | $24.4M | 1.14M | 1.67% | Added(+7.8%) |
| 15 | ? N/A THE ALGER ETF TRUST | $24.1M | 519.2K | 1.65% | Added(+25.6%) |
| 16 | $18.2M | 26.0K | 1.25% | Added(+1.3%) | |
| 17 | $18.1M | 399.9K | 1.24% | Added(+21.2%) | |
| 18 | $17.6M | 47.1K | 1.21% | Added(+1.2%) | |
| 19 | ? N/A FIDELITY SECS FD | $17.2M | 717.0K | 1.18% | — |
| 20 | $12.8M | 631.9K | 0.88% | Added(+83.0%) |