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TRAPHAGEN INVESTMENT ADVISORS LLC
hedge fundUpdated 56 days agoManaged by Traphagen Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
30
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2019 | $354.4M |
| Q3 2020 | $493.6M |
| Q4 2020 | $554.9M |
| Q1 2021 | $545.4M |
| Q2 2021 | $588.2M |
| Q3 2021 | $557.5M |
| Q4 2021 | $610M |
| Q1 2022 | $618.2M |
| Q2 2022 | $549.1M |
| Q3 2022 | $545M |
| Q4 2022 | $636.6M |
| Q1 2023 | $680.3M |
| Q2 2023 | $770.5M |
| Q3 2023 | $788.9M |
| Q4 2023 | $852.1M |
| Q2 2024 | $921.2M |
| Q3 2024 | $991.2M |
| Q4 2024 | $983M |
| Q1 2025 | $958M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Top holdings
220 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $361.3M | 482.5K | 25.81% | Added(+1.3%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $130.1M | 1.02M | 9.29% | Trimmed(-3.6%) |
| 3 | V VCTR VICTORY PORTFOLIOS II | $99.2M | 2.17M | 7.09% | Trimmed(-0.6%) |
| 4 | ? N/A VICTORY PORTFOLIOS II | $78.6M | 2.29M | 5.61% | Added(+72.6%) |
| 5 | ? N/A JANUS DETROIT STR TR | $55.3M | 1.08M | 3.95% | Added(+6.9%) |
| 6 | ? N/A FIRST TR EXCHANGE-TRADED FD | $51.9M | 270.6K | 3.71% | Trimmed(-3.4%) |
| 7 | A AAPL APPLE INC | $46.1M | 159.1K | 3.29% | Added(+12.5%) |
| 8 | ? N/A JANUS DETROIT STR TR | $44.5M | 880.8K | 3.18% | Added(+2.4%) |
| 9 | ? N/A FIDELITY COVINGTON TRUST | $41.8M | 1.04M | 2.99% | Added(+49.5%) |
| 10 | ? N/A TORTOISE CAPITAL SERIES TRUS | $37.1M | 885.4K | 2.65% | Added(+2.3%) |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $26.3M | 449.5K | 1.88% | Added(+13.2%) |
| 12 | ? N/A VANGUARD SCOTTSDALE FDS | $26.1M | 442.0K | 1.86% | Added(+1.9%) |
| 13 | ? N/A ISHARES TR | $25.3M | 251.0K | 1.81% | Trimmed(-2.2%) |
| 14 | ? N/A VANECK ETF TRUST | $22.8M | 1.06M | 1.63% | Added(+5.5%) |
| 15 | ? N/A THE ALGER ETF TRUST | $18.9M | 413.4K | 1.35% | Added(+29.6%) |
| 16 | V VGES VANGUARD INDEX FDS | $17.6M | 25.7K | 1.26% | Added(+6.7%) |
| 17 | V VGES VANGUARD INDEX FDS | $17.2M | 46.6K | 1.23% | Added(+4.4%) |
| 18 | B BPRE BLUEROCK PVT REAL ESTATE FD | $15.2M | 1.17M | 1.09% | Trimmed(-0.2%) |
| 19 | C CME CME GROUP INC | $10.7M | 48.6K | 0.77% | Added(+0.1%) |
| 20 | B BITB BITWISE BITCOIN ETF TR | $10.5M | 330.0K | 0.75% | Added(+8.8%) |