Traphagen Investment Advisors LLC reported 132 positions worth $250.90M for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 11 new positions, added to 69, trimmed 40 and exited 4. Its largest holding is Apple Inc. at 19.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BITB Bitwise Bitcoin ETF | +70.0K | +21.2% | $3.17M | 7.23% |
| ROST Ross Stores, Inc. | +3,049 | – | $711.61K | 0.284% |
| CRH Crh Public Ltd Co | +8,161 | – | $675.72K | 0.269% |
| IBIT iShares Bitcoin Trust ETF | +11.6K | +12.8% | $547.11K | 1.93% |
| SPCX Space Exploration Technologies Corp | +2,857 | – | $431.00K | 0.172% |
| INTC Intel Corp | +3,006 | +24.6% | $361.42K | 0.729% |
| SNDK Sandisk Corp | +180 | – | $313.18K | 0.125% |
| NVDA Nvidia Corp | +1,331 | +3.4% | $303.98K | 3.71% |
| GOOGL Alphabet Inc. | +873 | +7.8% | $300.38K | 1.66% |
| CRWD CrowdStrike Holdings, Inc. | +1,110 | +21.6% | $293.87K | 0.659% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -70.7K | -95.3% | $4.92M | 0.098% |
| AAPL Apple Inc. | -11.6K | -7.3% | $3.87M | 19.58% |
| BDX Becton Dickinson & Co | -2,249 | -64.3% | $402.66K | 0.089% |
| UPS United Parcel Service Inc | -3,472 | -100.0% | $373.27K | Exited |
| MKL Markel Group Inc. | -182 | -100.0% | $355.45K | Exited |
| HUT Hut 8 Corp. | -1,841 | -100.0% | $212.58K | Exited |
| JPM Jpmorgan Chase & Co | -642 | -4.8% | $212.40K | 1.69% |
| UNH Unitedhealth Group Inc | -483 | -100.0% | $200.64K | Exited |
| T At&T Inc. | -7,345 | -12.8% | $179.22K | 0.485% |
| VZ Verizon Communications Inc | -3,670 | -7.1% | $168.34K | 0.882% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROST Ross Stores, Inc. | +3,049 | $711.61K | 0.284% |
| CRH Crh Public Ltd Co | +8,161 | $675.72K | 0.269% |
| SPCX Space Exploration Technologies Corp | +2,857 | $431.00K | 0.172% |
| SNDK Sandisk Corp | +180 | $313.18K | 0.125% |
| AEP American Electric Power Co Inc | +2,393 | $283.89K | 0.113% |
| COP Conocophillips | +1,814 | $226.99K | 0.09% |
| BR Broadridge Financial Solutions, Inc. | +1,387 | $223.44K | 0.089% |
| CAH Cardinal Health Inc | +992 | $220.73K | 0.088% |
| AB Alliancebernstein Holding L.P. | +5,913 | $206.26K | 0.082% |
| MDT Medtronic plc | +2,361 | $203.70K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 147.5K | $49.13M | 19.58% | -11.6K | -7.3% | Reduced | 0% |
| 2 | BITB Bitwise Bitcoin ETF | Others | 399.9K | $18.14M | 7.23% | +70.0K | +21.2% | Added | 0.6% |
| 3 | CME Cme Group Inc. | Financial Services | 48.6K | $12.74M | 5.08% | +20 | +0.0% | Added | 0.01% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 14 | $10.46M | 4.17% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 40.8K | $9.31M | 3.71% | +1,331 | +3.4% | Added | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 10.1K | $9.14M | 3.64% | +9 | +0.1% | Added | 0% |
| 7 | ICE Intercontinental Exchange, Inc. | Financial Services | 56.2K | $8.54M | 3.4% | +2 | +0.0% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 16.0K | $8.23M | 3.28% | +447 | +2.9% | Added | 0% |
| 9 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 82.9K | $5.36M | 2.13% | -399 | -0.5% | Reduced | 0.05% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 20.0K | $4.99M | 1.99% | +417 | +2.1% | Added | 0% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 102.1K | $4.83M | 1.93% | +11.6K | +12.8% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 13.6K | $4.62M | 1.84% | +67 | +0.5% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,858 | $4.41M | 1.76% | +238 | +2.8% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 12.8K | $4.24M | 1.69% | -642 | -4.8% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 12.1K | $4.16M | 1.66% | +873 | +7.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Traphagen Investment Advisors.
As of its Q3 2026 13F filing, Traphagen Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 19.6%, Bitwise Bitcoin ETF (BITB) at 7.2%, Cme Group Inc. (CME) at 5.1%, Berkshire Hathaway Inc (BRK-A) at 4.2%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
Traphagen Investment Advisors LLC reported a 13F portfolio worth $250.90M across 132 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Bitwise Bitcoin ETF ($3.17M), Ross Stores, Inc. ($711.61K), Crh Public Ltd Co ($675.72K). It opened 11 new positions.
Its largest sales by value were Netflix Inc ($4.92M), Apple Inc. ($3.87M), Becton Dickinson & Co ($402.66K). It exited 4 positions entirely.
From the Form 13F-HR reports Traphagen Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.