Taylor Frigon Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$197,569
Net value change ($000)
-3,535 (-1.8%)
New positions
6
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOFI 2,276 NEW
WMB 1,650 NEW
VNOM 1,637 NEW
NOG 1,564 NEW
VITL 1,254 NEW
CDNL 1,209 NEW
GKOS 862 36.7%
FDS 760 77.0%
TW 741 43.8%
TTAN 574 25.2%
Top Reduces (Value $000, Stocks/ETFs)
CCOI -2,810 -100.0%
CRDO -1,927 -30.8%
PSTG -1,581 -41.7%
FMC -1,308 -100.0%
ONTO -1,161 -32.6%
CLPT -1,109 -38.0%
ARE -1,032 -37.7%
ALAB -812 -15.8%
WIX -755 -29.1%
MRVL -707 -24.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type