Taylor Frigon Capital Management LLC

CIK

1632665

Location

SCOTTSDALE, AZ

Portfolio Value

Small $170,984,692

Diversification

Diversified

Filing Date

Global Rank

#4,562 / 8,605 ▼ 118 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+75.5%

Annualised alpha

-7.8%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.0%

−0.3 pts

Top 5

9.3%

−1.1 pts

Top 10

17.0%

−1.5 pts

HHI

119

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$62,310,016	31
Financial Services	15.2%	$25,985,413	14
Industrials	13.2%	$22,568,101	12
Healthcare	10.6%	$18,058,645	10
Real Estate	9.4%	$16,095,953	9
Consumer Cyclical	7.7%	$13,156,630	9
Energy	3.5%	$5,900,869	3
Consumer Defensive	3.4%	$5,892,116	4
Communication Services	0.6%	$1,016,949	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VITL	Vital Farms, Inc.	+50,718	89,972	$1,270,404
CDNL	Cardinal Infrastructure Group Inc.	+36,774	86,774	$3,441,022
ALKT	Alkami Technology, Inc.	+31,135	149,610	$2,344,388
SOFI	SoFi Technologies, Inc.	+31,081	118,017	$1,874,109
TOST	Toast, Inc.	+17,487	79,518	$2,108,022
PRCT	PROCEPT BioRobotics Corp	+16,697	88,708	$2,218,587
MNDY	monday.com Ltd.	+14,894	29,556	$2,042,615
TTAN	ServiceTitan, Inc.	+9,632	36,400	$2,309,944
WIX	Wix.com Ltd.	+5,812	23,532	$2,119,527
PI	Impinj Inc	+2,558	19,733	$2,026,579
NICE	NICE Ltd.	+1,329	17,995	$1,984,128
CVNA	Carvana Co.	+923	8,761	$550,856
CBZ	CBIZ, Inc.	+255	45,297	$1,216,224
SMR	NUSCALE POWER Corp	+215	17,634	$191,152
GTLB	Gitlab Inc.	+184	57,714	$1,248,930
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APYX	Apyx Medical Corp	−23,402	414,559	$1,529,722
CGEN	Compugen Ltd	−21,184	848,043	$1,806,331
TSEM	Tower Semiconductor Ltd	−12,965	16,793	$2,946,835
CAMT	Camtek Ltd	−12,294	14,465	$2,193,038
GKOS	GLAUKOS Corp	−4,980	23,445	$2,524,088
HTGC	Hercules Capital, Inc.	−4,797	158,491	$2,340,912
ONTO	Onto Innovation Inc.	−4,782	10,395	$2,131,702
GCMG	GCM Grosvenor Inc.	−4,631	150,206	$1,472,018
ARCC	Ares Capital Corp	−4,155	134,528	$2,424,194
HR	Healthcare Realty Trust Inc	−3,405	94,645	$1,608,018
IRT	Independence Realty Trust, Inc.	−3,333	97,104	$1,445,878
MAIN	Main Street Capital CORP	−3,072	50,079	$2,652,183
QUIK	QUICKLOGIC Corp	−2,803	250,547	$2,350,130
NOG	Northern Oil & Gas, Inc.	−2,726	70,128	$2,049,841
FHI	Federated Hermes, Inc.	−2,297	37,541	$2,128,950
ALAB	Astera Labs, Inc.	−2,278	23,789	$2,607,274
MPWR	Monolithic Power Systems Inc	−2,241	1,855	$2,028,164
ROL	Rollins Inc	−1,871	30,072	$1,606,145
OMF	OneMain Holdings, Inc.	−1,509	35,339	$1,890,283
VNOM	Viper Energy, Inc.	−1,378	41,006	$1,926,871
VUZI	Vuzix Corp	−1,378	323,041	$746,224
FAST	Fastenal Co	−1,286	29,598	$1,373,347
GDYN	Grid Dynamics Holdings, Inc.	−1,261	287,691	$1,639,838
KLAC	Kla Corp	−1,068	1,458	$214,677
KRNT	Kornit Digital Ltd.	−1,032	154,150	$2,259,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	16,254	$2,377,635
PANW	Palo Alto Networks Inc	9,826	$1,575,304
AJG	Arthur J. Gallagher & Co.	7,254	$1,571,071
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FPI	Farmland Partners Inc.	143,622	$1,391,697
INMD	InMode Ltd.	86,262	$1,267,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $170,984,692 total · as of Mar 31, 2026

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

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CDNL	Cardinal Infrastructure Group Inc. Industrials	Added	86,774	+36,774	$3,441,022	+184.6%	2.01%
NET	Cloudflare, Inc. Technology	Reduced	15,577	-173	$3,214,158	+3.5%	1.88%
GEV	GE Vernova Inc. Industrials	Reduced	3,658	-48	$3,193,068	+31.8%	1.87%
PWR	Quanta Services, Inc. Industrials	Reduced	5,649	-79	$3,101,413	+28.3%	1.81%
TSEM	Tower Semiconductor Ltd Technology	Reduced	16,793	-12,965	$2,946,835	−15.7%	1.72%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	30,001	-130	$2,816,193	−35.0%	1.65%
MAIN	Main Street Capital CORP Financial Services	Reduced	50,079	-3,072	$2,652,183	−17.4%	1.55%
TW	Tradeweb Markets Inc. Financial Services	Reduced	22,437	-174	$2,639,937	+8.6%	1.54%
ALAB	Astera Labs, Inc. Technology	Reduced	23,789	-2,278	$2,607,274	−39.9%	1.52%
MRVL	Marvell Technology, Inc. Technology	Reduced	25,504	-97	$2,526,171	+16.1%	1.48%
GKOS	GLAUKOS Corp Healthcare	Reduced	23,445	-4,980	$2,524,088	−21.4%	1.48%
ARCC	Ares Capital Corp Financial Services	Reduced	134,528	-4,155	$2,424,194	−13.6%	1.42%
PLTR	Palantir Technologies Inc. Technology	NEW	16,254	NEW	$2,377,635	NEW	1.39%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	13,151	-516	$2,369,941	+12.1%	1.39%
QUIK	QUICKLOGIC Corp Technology	Reduced	250,547	-2,803	$2,350,130	+54.3%	1.37%
ALKT	Alkami Technology, Inc. Technology	Added	149,610	+31,135	$2,344,388	−14.2%	1.37%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	46,242	-284	$2,342,619	−17.8%	1.37%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	158,491	-4,797	$2,340,912	−23.8%	1.37%
TTAN	ServiceTitan, Inc. Technology	Added	36,400	+9,632	$2,309,944	−19.0%	1.35%
EQIX	Equinix Inc Real Estate	Reduced	2,323	-74	$2,277,097	+24.0%	1.33%
PCOR	Procore Technologies, Inc. Technology	Reduced	39,670	-223	$2,261,190	−22.1%	1.32%
KRNT	Kornit Digital Ltd. Industrials	Reduced	154,150	-1,032	$2,259,839	+1.3%	1.32%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	88,708	+16,697	$2,218,587	−2.1%	1.30%
MDB	MongoDB, Inc. Technology	Reduced	9,029	-49	$2,210,028	−42.0%	1.29%
CAMT	Camtek Ltd Technology	Reduced	14,465	-12,294	$2,193,038	−22.9%	1.28%
SYM	Symbotic Inc. Industrials	Reduced	40,457	-283	$2,152,312	−11.2%	1.26%
ONTO	Onto Innovation Inc. Technology	Reduced	10,395	-4,782	$2,131,702	−11.0%	1.25%
FHI	Federated Hermes, Inc. Financial Services	Reduced	37,541	-2,297	$2,128,950	+2.6%	1.25%
WIX	Wix.com Ltd. Technology	Added	23,532	+5,812	$2,119,527	+15.1%	1.24%
TOST	Toast, Inc. Technology	Added	79,518	+17,487	$2,108,022	−4.3%	1.23%
DXCM	Dexcom Inc Healthcare	Reduced	33,517	-261	$2,104,867	−6.1%	1.23%
BILL	BILL Holdings, Inc. Technology	Reduced	54,181	-263	$2,075,132	−30.1%	1.21%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	70,128	-2,726	$2,049,841	+31.0%	1.20%
MNDY	monday.com Ltd. Technology	Added	29,556	+14,894	$2,042,615	−5.6%	1.19%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,855	-2,241	$2,028,164	−45.4%	1.19%
PI	Impinj Inc Technology	Added	19,733	+2,558	$2,026,579	−32.2%	1.19%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	3,594	-24	$2,019,432	−17.5%	1.18%
CCI	Crown Castle Inc. Real Estate	Reduced	24,488	-539	$1,991,119	−10.5%	1.16%
NICE	NICE Ltd. Technology	Added	17,995	+1,329	$1,984,128	+5.3%	1.16%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	13,410	-107	$1,962,687	−17.7%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,969	-92	$1,961,970	+10.4%	1.15%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	19,718	-105	$1,960,166	−18.7%	1.15%
P	Everpure, Inc. Technology	Reduced	32,696	-225	$1,930,371	−12.5%	1.13%
VNOM	Viper Energy, Inc. Energy	Reduced	41,006	-1,378	$1,926,871	+17.7%	1.13%
WMB	Williams Companies, Inc. Energy	Reduced	26,438	-1,016	$1,924,157	+16.6%	1.13%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	35,339	-1,509	$1,890,283	−24.1%	1.11%
SOFI	SoFi Technologies, Inc. Financial Services	Added	118,017	+31,081	$1,874,109	−17.7%	1.10%
EPAM	EPAM Systems, Inc. Technology	Reduced	13,471	-63	$1,823,973	−34.2%	1.07%
CGEN	Compugen Ltd Healthcare	Reduced	848,043	-21,184	$1,806,331	+35.8%	1.06%
TXN	Texas Instruments Inc Technology	Reduced	9,075	-393	$1,761,820	+7.3%	1.03%