Taylor Frigon Capital Management LLC

Registered adviser

CIK

1632665

Location

SCOTTSDALE, AZ

Portfolio Value

Small $196,636,635

Diversification

Diversified

Filing Date

Global Rank

#6,319 / 8,818 ▲ 172 · as of Jun 2026

Top Industry

Semiconductors 12.3%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 142617

Roster of Oct 1, 2026

Regulatory AUM

$232,628,086

Main clients

Diversified

Private funds

2 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$126,133,200 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$30,831,684 net assets· N-CEN Nov 30, 2025

Private funds on Schedule D 7.B.(1)

As filed Jul 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$75,399,608 gross assets in 1 fund Other private funds $75,399,608 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$232,628,086	Diversified
Apr 2025 to Mar 2026	$299,107,801	Diversified
Apr 2024 to Mar 2025	$301,346,962	Individuals and high net worth (53%)
May 2023 to Mar 2024	$264,461,225	Individuals and high net worth (56%)
Apr 2023	$264,461,225	Individuals and high net worth (56%)
Apr 2022 to Mar 2023	$419,055,483	Individuals and high net worth (62%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.2%, 77.6 effective positions, active share 91.3% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 27.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 91.3%; sector active share 25.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.7%

−0.3 pts

Top 5

10.3%

−1.6 pts

Top 10

18.8%

−2.5 pts

HHI

125

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$79,830,334	29
Financial Services	15.0%	$29,590,062	15
Healthcare	11.3%	$22,153,657	11
Industrials	10.0%	$19,761,806	11
Consumer Cyclical	9.2%	$18,051,448	10
Real Estate	8.3%	$16,306,463	9
Consumer Defensive	3.0%	$5,916,166	4
Energy	2.6%	$5,026,699	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIG	Figma, Inc.	+22,095	138,694	$2,915,347
BROS	Dutch Bros Inc.	+16,741	62,864	$2,424,035
TTAN	ServiceTitan, Inc.	+8,506	45,433	$2,989,037
TMDX	TransMedics Group, Inc.	+8,078	34,986	$2,919,581
PCOR	Procore Technologies, Inc.	+5,969	56,452	$2,919,697
ARCC	Ares Capital Corp	+1,740	138,024	$2,636,258
ROL	Rollins Inc	+1,354	32,169	$968,930
IRT	Independence Realty Trust, Inc.	+1,351	97,982	$1,423,678
HTGC	Hercules Capital, Inc.	+1,351	162,073	$2,724,447
ARE	Alexandria Real Estate Equities, Inc.	+1,176	36,465	$1,730,628
HR	Healthcare Realty Trust Inc	+929	93,136	$1,652,232
CCI	Crown Castle Inc.	+905	25,893	$1,725,768
CDNL	Cardinal Infrastructure Group Inc.	+692	53,445	$1,635,417
VNOM	Viper Energy, Inc.	+303	40,617	$1,620,212
MKC	Mccormick & Co Inc	+302	24,444	$1,134,201
WMB	Williams Companies, Inc.	+288	26,057	$1,771,094
GGG	Graco Inc	+264	19,215	$1,476,480
POOL	Pool Corp	+247	5,778	$935,284
EXR	Extra Space Storage Inc.	+240	13,120	$1,725,411
MAIN	Main Street Capital CORP	+227	50,955	$2,805,072
OMF	OneMain Holdings, Inc.	+225	35,370	$1,959,144
WSO	Watsco Inc	+225	4,313	$1,305,501
NOG	Northern Oil & Gas, Inc.	+180	71,477	$1,635,393
QCOM	Qualcomm Inc	+171	10,546	$1,940,885
HLI	Houlihan Lokey, Inc.	+160	6,982	$882,105
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTLB	Gitlab Inc.	−26,983	76,152	$3,598,182
CGEN	Compugen Ltd	−25,928	816,253	$1,942,682
BILL	BILL Holdings, Inc.	−20,075	54,496	$2,318,259
APYX	Apyx Medical Corp	−18,176	395,426	$968,793
VUZI	Vuzix Corp	−17,186	304,795	$850,378
CLPT	ClearPoint Neuro, Inc.	−8,611	123,398	$1,506,689
ALAB	Astera Labs, Inc.	−5,677	7,609	$2,708,575
PANW	Palo Alto Networks Inc	−5,191	7,646	$3,037,832
KRNT	Kornit Digital Ltd.	−3,920	149,946	$2,492,102
VITL	Vital Farms, Inc.	−3,672	185,112	$1,717,839
ONTO	Onto Innovation Inc.	−3,276	7,041	$2,167,360
CRDO	Credo Technology Group Holding Ltd	−2,933	16,204	$3,156,377
SOFI	SoFi Technologies, Inc.	−2,912	152,340	$2,394,784
NICE	NICE Ltd.	−2,482	26,595	$2,959,225
CVNA	Carvana Co.	−2,425	54,630	$3,416,560
PI	Impinj Inc	−1,924	17,811	$3,193,334
DXCM	Dexcom Inc	−1,860	31,662	$2,732,113
P	Everpure, Inc.	−1,847	30,782	$4,025,669
GKOS	GLAUKOS Corp	−1,609	21,776	$3,575,401
TOST	Toast, Inc.	−1,445	78,136	$2,265,162
MNDY	monday.com Ltd.	−1,436	30,513	$2,394,049
QUIK	QUICKLOGIC Corp	−1,419	139,327	$1,582,754
PRCT	PROCEPT BioRobotics Corp	−1,291	100,281	$1,827,119
SYM	Symbotic Inc.	−1,199	59,501	$2,503,207
ALKT	Alkami Technology, Inc.	−1,151	148,125	$2,027,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FROG	JFrog Ltd	33,354	$3,236,672
MELI	Mercadolibre Inc	1,427	$2,466,612
NU	Nu Holdings Ltd.	189,170	$2,394,892
CASY	Caseys General Stores Inc	3,821	$2,324,925
VMRK	Vivmark Residential	24,065	$1,462,189
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MBLY	Mobileye Global Inc.	284,206	$2,751,114
CBZ	CBIZ, Inc.	74,318	$2,384,121
APH	Amphenol Corp	13,324	$2,349,287
—		8,749	$1,650,849
EPAM	EPAM Systems, Inc.	15,206	$1,206,596
FVRR	Fiverr International Ltd.	102,261	$1,055,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $196,636,635 total · filing declares 92 positions · $196,637,375 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NET	Cloudflare, Inc. Technology	Reduced	15,132	-328	$5,255,040	+38.6%	2.67%
P	Everpure, Inc. Technology	Reduced	30,782	-1,847	$4,025,669	+56.6%	2.05%
TSEM	Tower Semiconductor Ltd Technology	Reduced	16,300	-353	$3,707,109	−14.6%	1.89%
GTLB	Gitlab Inc. Technology	Reduced	76,152	-26,983	$3,598,182	+14.3%	1.83%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,573	-760	$3,586,122	−16.0%	1.82%
GKOS	GLAUKOS Corp Healthcare	Reduced	21,776	-1,609	$3,575,401	+9.4%	1.82%
CVNA	Carvana Co. Consumer Cyclical	Reduced	54,630	-2,425	$3,416,560	−9.0%	1.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,575	-568	$3,287,403	+55.3%	1.67%
FROG	JFrog Ltd Technology	NEW	33,354	NEW	$3,236,672	NEW	1.65%
PI	Impinj Inc Technology	Reduced	17,811	-1,924	$3,193,334	+13.0%	1.62%
PWR	Quanta Services, Inc. Industrials	Reduced	4,944	-87	$3,176,569	−12.3%	1.62%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	16,204	-2,933	$3,156,377	−39.4%	1.61%
PANW	Palo Alto Networks Inc Technology	Reduced	7,646	-5,191	$3,037,832	−30.6%	1.54%
TTAN	ServiceTitan, Inc. Technology	Added	45,433	+8,506	$2,989,037	+14.5%	1.52%
NICE	NICE Ltd. Technology	Reduced	26,595	-2,482	$2,959,225	+12.0%	1.50%
GEV	GE Vernova Inc. Industrials	Reduced	3,094	-53	$2,940,816	−20.5%	1.50%
MDB	MongoDB, Inc. Technology	Reduced	8,429	-573	$2,938,433	−2.8%	1.49%
PCOR	Procore Technologies, Inc. Technology	Added	56,452	+5,969	$2,919,697	+42.4%	1.48%
TMDX	TransMedics Group, Inc. Healthcare	Added	34,986	+8,078	$2,919,581	+63.4%	1.48%
FIG	Figma, Inc. Technology	Added	138,694	+22,095	$2,915,347	+38.2%	1.48%
MAIN	Main Street Capital CORP Financial Services	Added	50,955	+227	$2,805,072	+6.6%	1.43%
KLAC	Kla Corp Technology	Reduced	14,179	-258	$2,763,912	−36.5%	1.41%
DXCM	Dexcom Inc Healthcare	Reduced	31,662	-1,860	$2,732,113	+21.0%	1.39%
HTGC	Hercules Capital, Inc. Financial Services	Added	162,073	+1,351	$2,724,447	+7.5%	1.39%
ALAB	Astera Labs, Inc. Technology	Reduced	7,609	-5,677	$2,708,575	−57.8%	1.38%
ARCC	Ares Capital Corp Financial Services	Added	138,024	+1,740	$2,636,258	+4.4%	1.34%
SYM	Symbotic Inc. Industrials	Reduced	59,501	-1,199	$2,503,207	−8.3%	1.27%
KRNT	Kornit Digital Ltd. Industrials	Reduced	149,946	-3,920	$2,492,102	−0.3%	1.27%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	1,427	NEW	$2,466,612	NEW	1.25%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,813	-33	$2,442,509	−4.3%	1.24%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	62,864	+16,741	$2,424,035	−26.8%	1.23%
NU	Nu Holdings Ltd. Financial Services	NEW	189,170	NEW	$2,394,892	NEW	1.22%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	152,340	-2,912	$2,394,784	−14.0%	1.22%
MNDY	monday.com Ltd. Technology	Reduced	30,513	-1,436	$2,394,049	+3.5%	1.22%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	3,821	NEW	$2,324,925	NEW	1.18%
BILL	BILL Holdings, Inc. Technology	Reduced	54,496	-20,075	$2,318,259	−14.0%	1.18%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	4,421	-83	$2,308,601	−2.6%	1.17%
EQIX	Equinix Inc Real Estate	Added	2,269	+19	$2,295,275	−2.1%	1.17%
TOST	Toast, Inc. Technology	Reduced	78,136	-1,445	$2,265,162	+2.3%	1.15%
TW	Tradeweb Markets Inc. Financial Services	Reduced	21,994	-401	$2,217,874	−0.6%	1.13%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	12,594	-158	$2,210,624	−3.5%	1.12%
CAMT	Camtek Ltd Technology	Reduced	14,184	-246	$2,202,066	−6.4%	1.12%
ONTO	Onto Innovation Inc. Technology	Reduced	7,041	-3,276	$2,167,360	−44.5%	1.10%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	17,407	-126	$2,080,658	−7.7%	1.06%
ALKT	Alkami Technology, Inc. Technology	Reduced	148,125	-1,151	$2,027,831	−25.0%	1.03%
OMF	OneMain Holdings, Inc. Financial Services	Added	35,370	+225	$1,959,144	−8.6%	1.00%
CGEN	Compugen Ltd Healthcare	Reduced	816,253	-25,928	$1,942,682	+7.8%	0.99%
QCOM	Qualcomm Inc Technology	Added	10,546	+171	$1,940,885	+1.2%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	1,669	-3	$1,931,166	−3.7%	0.98%
GCMG	GCM Grosvenor Inc. Financial Services	Reduced	147,412	-82	$1,900,140	+4.7%	0.97%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.