Taylor Frigon Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$201,104
Net value change ($000)
+12,992 (6.9%)
New positions
4
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 2,465 91.8%
PWR 2,401 NEW
GEV 2,305 NEW
CRDO 2,064 49.2%
AVB 1,666 NEW
TSEM 1,507 61.0%
ONTO 1,193 50.5%
CCOI 1,177 72.1%
MDB 1,083 49.8%
PSTG 1,005 36.1%
Top Reduces (Value $000, Stocks/ETFs)
NVCR -2,140 -100.0%
EW -2,079 -100.0%
NSSC -1,854 -100.0%
LUCK -1,731 -100.0%
ASML -1,638 -100.0%
GKOS -876 -27.2%
TW -612 -26.6%
DXCM -598 -25.6%
SYM -598 -20.1%
TOST -514 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type