Traphagen Investment Advisors LLC

13F filer · CIK 0002023380

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$1.4BU.S. long equity reported on 13F

Positions13812 new · 10 closed

Net flow last quarter+$10.9MBuys minus sells

Top 10 positions weight9.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026138 positions
AAPLApple Inc.	$46.1M	3.29%	0.00%	+12.5%	Q1 2019
BPREBluerock Private Real Estate Fund	$15.2M	1.09%	Not reported	-0.2%	Q4 2025
CMECme Group Inc.	$10.7M	0.77%	0.01%	+0.1%	Q1 2020
BITBBitwise Bitcoin ETF	$10.5M	0.75%	0.49%	+8.8%	Q1 2024
BRK.ABerkshire Hathaway Inc	$10.5M	0.75%	Not reported	Not reported	Q1 2019
GSGoldman Sachs Group Inc	$10.3M	0.73%	0.00%	0.0%	Q3 2023
NVDANvidia Corp	$7.89M	0.56%	0.00%	-0.7%	Q1 2023
ICEIntercontinental Exchange, Inc.	$6.92M	0.49%	0.01%	0.0%	Q1 2020
MSFTMicrosoft Corp	$5.82M	0.42%	0.00%	+0.9%	Q1 2019
NFLXNetflix Inc	$5.3M	0.38%	0.00%	+1651.3%	Q3 2021
PEGPublic Service Enterprise Group Inc	$4.88M	0.35%	0.01%	+0.3%	Q1 2019
GOOGAlphabet Inc.	$4.77M	0.34%	Not reported	-2.6%	Q1 2019
AMZNAmazon Com Inc	$4.68M	0.33%	0.00%	+2.9%	Q1 2019
JPMJPMorgan Chase & Co	$4.41M	0.31%	0.00%	+0.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$4.31M	0.31%	Not reported	+0.5%	Q1 2019
HDHome Depot, Inc.	$4.06M	0.29%	0.00%	-2.9%	Q1 2019
GOOGLAlphabet Inc.	$4.01M	0.29%	0.00%	+1.5%	Q1 2019
GBTCGrayscale Bitcoin Trust ETF	$3.79M	0.27%	0.04%	-1.5%	Q4 2020
CATCaterpillar Inc	$3.4M	0.24%	0.00%	-0.1%	Q4 2023
IBITiShares Bitcoin Trust ETF	$3.01M	0.22%	0.01%	+4.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$2.94M	0.21%	Not reported	-4.9%	Q3 2020
CSCOCisco Systems, Inc.	$2.76M	0.20%	0.00%	-4.1%	Q1 2019
JNJJohnson & Johnson	$2.49M	0.18%	0.00%	+1.1%	Q1 2019
ABBVAbbVie Inc.	$2.38M	0.17%	0.00%	-1.5%	Q1 2019
XOMExxonMobil Holdings Corp	$2.32M	0.17%	0.00%	+2.4%	Q1 2019
CVXChevron Corp	$2.3M	0.16%	0.00%	-3.5%	Q1 2019
VZVerizon Communications Inc	$2.2M	0.16%	0.00%	+2.2%	Q1 2019
GEGeneral Electric Co	$2.14M	0.15%	0.00%	-1.7%	Q1 2019
MUMicron Technology Inc	$2.04M	0.15%	0.00%	+12.0%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$2.01M	0.14%	Not reported	-7.9%	Q2 2022
METAMeta Platforms, Inc.	$1.85M	0.13%	Not reported	+1.8%	Q1 2019
GEVGE Vernova Inc.	$1.78M	0.13%	0.00%	+0.1%	Q3 2024
COSTCostco Wholesale Corp	$1.77M	0.13%	0.00%	-0.2%	Q4 2021
VVisa Inc.	$1.75M	0.13%	0.00%	-19.9%	Q1 2019
WMTWalmart Inc.	$1.72M	0.12%	0.00%	+2.4%	Q4 2021
INTCIntel Corp	$1.7M	0.12%	0.00%	-0.5%	Q1 2019
LLYELI LILLY & Co	$1.54M	0.11%	0.00%	+1.9%	Q3 2020
KLACKla Corp	$1.5M	0.11%	0.00%	+3.6%	Q3 2020
TSLATesla, Inc.	$1.49M	0.11%	0.00%	-4.0%	Q3 2020
ORCLOracle Corp	$1.29M	0.09%	0.00%	+3.1%	Q1 2019
EDConsolidated Edison Inc	$1.29M	0.09%	0.00%	+0.1%	Q2 2023
TAt&T Inc.	$1.18M	0.08%	0.00%	+8.2%	Q1 2019
SUSASouthern USA Resources Inc.	$1.17M	0.08%	Not reported	+0.1%	Q3 2020
MDLZMondelez International, Inc.	$1.15M	0.08%	0.00%	-3.8%	Q1 2019
LMTLockheed Martin Corp	$1.11M	0.08%	0.00%	+2.1%	Q2 2023
KOCoca Cola Co	$1.1M	0.08%	0.00%	-2.1%	Q1 2019
BTCGrayscale Bitcoin Mini Trust ETF	$1.1M	0.08%	0.04%	+1.2%	Q3 2024
PMPhilip Morris International Inc.	$1.04M	0.07%	0.00%	+2.0%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.02M	0.07%	0.00%	-5.1%	Q4 2023
IBMInternational Business Machines Corp	$1.01M	0.07%	0.00%	+0.4%	Q1 2019

Q1 2026Reported Apr 22, 2026135 positions
AAPLApple Inc.	$35.9M	2.91%	0.00%	+2.1%	Q1 2019
BPREBluerock Private Real Estate Fund	$19.4M	1.58%	Not reported	+2.1%	Q4 2025
CMECme Group Inc.	$14.3M	1.16%	0.01%	0.0%	Q1 2020
BITBBitwise Bitcoin ETF	$11.2M	0.90%	0.44%	+18.5%	Q1 2024
BRK.ABerkshire Hathaway Inc	$10.1M	0.81%	Not reported	Not reported	Q1 2019
ICEIntercontinental Exchange, Inc.	$8.84M	0.72%	0.01%	-0.1%	Q1 2020
GSGoldman Sachs Group Inc	$8.58M	0.69%	0.00%	0.0%	Q3 2023
NVDANvidia Corp	$6.93M	0.56%	0.00%	+1.4%	Q1 2023
MSFTMicrosoft Corp	$5.72M	0.46%	0.00%	+0.4%	Q1 2019
PEGPublic Service Enterprise Group Inc	$4.86M	0.39%	0.01%	+3.7%	Q1 2019
GBTCGrayscale Bitcoin Trust ETF	$4.46M	0.36%	0.04%	-0.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.11M	0.33%	Not reported	-0.1%	Q1 2019
GOOGAlphabet Inc.	$3.98M	0.32%	Not reported	-1.2%	Q1 2019
AMZNAmazon Com Inc	$3.97M	0.32%	0.00%	-0.5%	Q1 2019
JPMJPMorgan Chase & Co	$3.96M	0.32%	0.00%	+1.1%	Q1 2019
HDHome Depot, Inc.	$3.9M	0.32%	0.00%	0.0%	Q1 2019
IBITiShares Bitcoin Trust ETF	$3.33M	0.27%	0.01%	+47.7%	Q1 2024
GOOGLAlphabet Inc.	$3.18M	0.26%	0.00%	-8.1%	Q1 2019
CVXChevron Corp	$2.97M	0.24%	0.00%	+15.6%	Q1 2019
XOMExxonMobil Holdings Corp	$2.82M	0.23%	0.00%	+5.7%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$2.69M	0.22%	Not reported	+6.4%	Q3 2020
VZVerizon Communications Inc	$2.55M	0.21%	0.00%	+1.1%	Q1 2019
JNJJohnson & Johnson	$2.37M	0.19%	0.00%	-2.6%	Q1 2019
CATCaterpillar Inc	$2.26M	0.18%	0.00%	-1.3%	Q4 2023
ABBVAbbVie Inc.	$2.09M	0.17%	0.00%	-0.4%	Q1 2019
VVisa Inc.	$1.93M	0.16%	0.00%	-0.2%	Q1 2019
CSCOCisco Systems, Inc.	$1.9M	0.15%	0.00%	-0.5%	Q1 2019
COSTCostco Wholesale Corp	$1.89M	0.15%	0.00%	+3.2%	Q4 2021
METAMeta Platforms, Inc.	$1.85M	0.15%	Not reported	-4.6%	Q1 2019
WMTWalmart Inc.	$1.85M	0.15%	0.00%	-0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.72M	0.14%	Not reported	+13.2%	Q2 2022
GEGeneral Electric Co	$1.65M	0.13%	0.00%	+4.4%	Q1 2019
TAt&T Inc.	$1.53M	0.12%	0.00%	+3.6%	Q1 2019
TSLATesla, Inc.	$1.37M	0.11%	0.00%	-2.7%	Q3 2020
GEVGE Vernova Inc.	$1.32M	0.11%	0.00%	+2.8%	Q3 2024
EDConsolidated Edison Inc	$1.32M	0.11%	0.00%	+2.5%	Q2 2023
LMTLockheed Martin Corp	$1.29M	0.10%	0.00%	-2.3%	Q2 2023
ORCLOracle Corp	$1.26M	0.10%	0.00%	+5.1%	Q1 2019
BTCGrayscale Bitcoin Mini Trust ETF	$1.25M	0.10%	0.04%	+17.7%	Q3 2024
MDLZMondelez International, Inc.	$1.19M	0.10%	0.00%	+0.1%	Q1 2019
LLYELI LILLY & Co	$1.16M	0.09%	0.00%	+3.2%	Q3 2020
KOCoca Cola Co	$1.05M	0.09%	0.00%	+1.2%	Q1 2019
SUSASouthern USA Resources Inc.	$997K	0.08%	Not reported	+0.2%	Q3 2020
MAMastercard Inc	$941K	0.08%	0.00%	-1.2%	Q1 2019
PMPhilip Morris International Inc.	$933K	0.08%	0.00%	0.0%	Q1 2019
MSTRStrategy Inc	$908K	0.07%	Not reported	-1.1%	Q3 2024
IBMInternational Business Machines Corp	$872K	0.07%	0.00%	-4.1%	Q1 2019
MRKMerck & Co., Inc.	$796K	0.06%	0.00%	-7.6%	Q1 2019
PEPPepsico Inc	$793K	0.06%	0.00%	0.0%	Q1 2019
TJXTJX Companies Inc	$786K	0.06%	0.00%	+1.2%	Q1 2019

Q4 2025Reported Jan 27, 2026128 positions
AAPLApple Inc.	$37.7M	3.10%	0.00%	+1.5%	Q1 2019
BPREBluerock Private Real Estate Fund	$17.2M	1.42%	Not reported	New	Q4 2025
CMECme Group Inc.	$13.3M	1.09%	0.01%	0.0%	Q1 2020
BITBBitwise Bitcoin ETF	$12.2M	1.00%	0.36%	+3.9%	Q1 2024
BRK.ABerkshire Hathaway Inc	$10.6M	0.87%	Not reported	Not reported	Q1 2019
ICEIntercontinental Exchange, Inc.	$9.1M	0.75%	0.01%	0.0%	Q1 2020
GSGoldman Sachs Group Inc	$8.91M	0.73%	0.00%	+0.4%	Q3 2023
MSFTMicrosoft Corp	$7.45M	0.61%	0.00%	+0.3%	Q1 2019
NVDANvidia Corp	$7.31M	0.60%	0.00%	+13.6%	Q1 2023
GBTCGrayscale Bitcoin Trust ETF	$5.83M	0.48%	0.04%	-3.5%	Q4 2020
PEGPublic Service Enterprise Group Inc	$4.65M	0.38%	0.01%	-1.4%	Q1 2019
AMZNAmazon Com Inc	$4.42M	0.36%	0.00%	+4.5%	Q1 2019
GOOGAlphabet Inc.	$4.4M	0.36%	Not reported	+0.7%	Q1 2019
BRK.BBerkshire Hathaway Inc	$4.32M	0.36%	Not reported	-1.3%	Q1 2019
JPMJPMorgan Chase & Co	$4.29M	0.35%	0.00%	+1.9%	Q1 2019
HDHome Depot, Inc.	$4.08M	0.34%	0.00%	+0.3%	Q1 2019
GOOGLAlphabet Inc.	$3.76M	0.31%	0.00%	+9.1%	Q1 2019
IBITiShares Bitcoin Trust ETF	$2.91M	0.24%	0.00%	+10.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$2.66M	0.22%	Not reported	+16.5%	Q3 2020
VVisa Inc.	$2.24M	0.18%	0.00%	+3.3%	Q1 2019
METAMeta Platforms, Inc.	$2.23M	0.18%	Not reported	+3.2%	Q1 2019
ABBVAbbVie Inc.	$2.21M	0.18%	0.00%	+0.2%	Q1 2019
JNJJohnson & Johnson	$2.06M	0.17%	0.00%	-0.4%	Q1 2019
VZVerizon Communications Inc	$2.05M	0.17%	0.00%	-1.7%	Q1 2019
CSCOCisco Systems, Inc.	$1.9M	0.16%	0.00%	-0.5%	Q1 2019
CVXChevron Corp	$1.89M	0.16%	0.00%	+0.6%	Q1 2019
XOMExxonMobil Holdings Corp	$1.89M	0.16%	0.00%	+1.9%	Q1 2019
CATCaterpillar Inc	$1.85M	0.15%	0.00%	-0.3%	Q4 2023
GEGeneral Electric Co	$1.72M	0.14%	0.00%	+2.4%	Q1 2019
TSLATesla, Inc.	$1.71M	0.14%	0.00%	+17.8%	Q3 2020
WMTWalmart Inc.	$1.66M	0.14%	0.00%	+1.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.61M	0.13%	Not reported	+47.6%	Q2 2022
ORCLOracle Corp	$1.59M	0.13%	0.00%	+1.4%	Q1 2019
COSTCostco Wholesale Corp	$1.58M	0.13%	0.00%	+1.4%	Q4 2021
BTCGrayscale Bitcoin Mini Trust ETF	$1.37M	0.11%	0.03%	+13.4%	Q3 2024
LLYELI LILLY & Co	$1.31M	0.11%	0.00%	-0.6%	Q3 2020
TAt&T Inc.	$1.27M	0.10%	0.00%	-0.7%	Q1 2019
EDConsolidated Edison Inc	$1.13M	0.09%	0.00%	+0.1%	Q2 2023
MSTRStrategy Inc	$1.12M	0.09%	Not reported	+2.7%	Q3 2024
IBMInternational Business Machines Corp	$1.11M	0.09%	0.00%	-4.3%	Q1 2019
MDLZMondelez International, Inc.	$1.11M	0.09%	0.00%	-6.1%	Q1 2019
MAMastercard Inc	$1.09M	0.09%	0.00%	+1.8%	Q1 2019
LMTLockheed Martin Corp	$1.06M	0.09%	0.00%	+1.3%	Q2 2023
SUSASouthern USA Resources Inc.	$1.05M	0.09%	Not reported	+0.2%	Q3 2020
ADPAutomatic Data Processing Inc	$995K	0.08%	0.00%	-2.2%	Q3 2019
GEVGE Vernova Inc.	$964K	0.08%	0.00%	+4.0%	Q3 2024
KOCoca Cola Co	$957K	0.08%	0.00%	-1.5%	Q1 2019
PMPhilip Morris International Inc.	$905K	0.07%	0.00%	+0.2%	Q1 2019
AXPAmerican Express Co	$838K	0.07%	0.00%	+2.4%	Q2 2019
BDXBecton Dickinson & Co	$829K	0.07%	0.00%	-24.5%	Q3 2019

Q3 2025Reported Oct 7, 2025124 positions
AAPLApple Inc.	$34.7M	2.99%	0.00%	-0.6%	Q1 2019
BITBBitwise Bitcoin ETF	$15.3M	1.32%	0.33%	+4.5%	Q1 2024
CMECme Group Inc.	$13.1M	1.13%	0.01%	0.0%	Q1 2020
BRK.ABerkshire Hathaway Inc	$10.6M	0.91%	Not reported	Not reported	Q1 2019
ICEIntercontinental Exchange, Inc.	$9.47M	0.81%	0.01%	0.0%	Q1 2020
GSGoldman Sachs Group Inc	$8.04M	0.69%	0.00%	-0.3%	Q3 2023
MSFTMicrosoft Corp	$7.95M	0.68%	0.00%	-1.0%	Q1 2019
GBTCGrayscale Bitcoin Trust ETF	$7.93M	0.68%	0.04%	-4.5%	Q4 2020
NVDANvidia Corp	$6.44M	0.55%	0.00%	+2.4%	Q1 2023
PEGPublic Service Enterprise Group Inc	$4.9M	0.42%	0.01%	+2.4%	Q1 2019
HDHome Depot, Inc.	$4.79M	0.41%	0.00%	+31.7%	Q1 2019
BRK.BBerkshire Hathaway Inc	$4.37M	0.38%	Not reported	-0.4%	Q1 2019
JPMJPMorgan Chase & Co	$4.12M	0.35%	0.00%	-3.8%	Q1 2019
AMZNAmazon Com Inc	$4.03M	0.35%	0.00%	-1.2%	Q1 2019
IBITiShares Bitcoin Trust ETF	$3.46M	0.30%	0.00%	+6.0%	Q1 2024
GOOGAlphabet Inc.	$3.39M	0.29%	Not reported	-3.5%	Q1 2019
GOOGLAlphabet Inc.	$2.68M	0.23%	0.00%	+1.7%	Q1 2019
METAMeta Platforms, Inc.	$2.41M	0.21%	Not reported	+7.0%	Q1 2019
MSTRStrategy Inc	$2.31M	0.20%	Not reported	-0.7%	Q3 2024
ORCLOracle Corp	$2.26M	0.19%	0.00%	-2.9%	Q1 2019
VZVerizon Communications Inc	$2.25M	0.19%	0.00%	+4.7%	Q1 2019
ABBVAbbVie Inc.	$2.23M	0.19%	0.00%	+0.1%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$2.23M	0.19%	Not reported	-1.0%	Q3 2020
VVisa Inc.	$2.11M	0.18%	0.00%	+0.7%	Q1 2019
CVXChevron Corp	$1.92M	0.17%	0.00%	+15.1%	Q1 2019
JNJJohnson & Johnson	$1.86M	0.16%	0.00%	-8.7%	Q1 2019
XOMExxonMobil Holdings Corp	$1.74M	0.15%	0.00%	+6.6%	Q1 2019
CSCOCisco Systems, Inc.	$1.69M	0.15%	0.00%	-4.1%	Q1 2019
COSTCostco Wholesale Corp	$1.67M	0.14%	0.00%	-1.2%	Q4 2021
GEGeneral Electric Co	$1.64M	0.14%	0.00%	+2.3%	Q1 2019
BTCGrayscale Bitcoin Mini Trust ETF	$1.58M	0.14%	0.03%	+8.6%	Q3 2024
CATCaterpillar Inc	$1.55M	0.13%	0.00%	-0.8%	Q4 2023
WMTWalmart Inc.	$1.51M	0.13%	0.00%	+0.5%	Q4 2021
TAt&T Inc.	$1.45M	0.12%	0.00%	+11.5%	Q1 2019
TSLATesla, Inc.	$1.43M	0.12%	0.00%	-41.1%	Q3 2020
MDLZMondelez International, Inc.	$1.37M	0.12%	0.00%	-4.1%	Q1 2019
ADPAutomatic Data Processing Inc	$1.16M	0.10%	0.00%	-0.6%	Q3 2019
EDConsolidated Edison Inc	$1.14M	0.10%	0.00%	+0.1%	Q2 2023
IBMInternational Business Machines Corp	$1.11M	0.10%	0.00%	+9.4%	Q1 2019
LMTLockheed Martin Corp	$1.08M	0.09%	0.00%	-3.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.07M	0.09%	Not reported	+17.5%	Q2 2022
MAMastercard Inc	$1.07M	0.09%	0.00%	-1.2%	Q1 2019
BDXBecton Dickinson & Co	$1.06M	0.09%	0.00%	+0.3%	Q3 2019
SUSASouthern USA Resources Inc.	$1.02M	0.09%	Not reported	-0.8%	Q3 2020
LLYELI LILLY & Co	$938K	0.08%	0.00%	-1.1%	Q3 2020
KOCoca Cola Co	$922K	0.08%	0.00%	+3.5%	Q1 2019
PMPhilip Morris International Inc.	$913K	0.08%	0.00%	-15.5%	Q1 2019
GEVGE Vernova Inc.	$872K	0.08%	0.00%	+1.2%	Q3 2024
DISWalt Disney Co	$805K	0.07%	0.00%	+3.6%	Q2 2019
PGPROCTER & GAMBLE Co	$754K	0.06%	0.00%	-9.5%	Q4 2019

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