Taylor Frigon Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$175,752
Net value change ($000)
-21,817 (-11.0%)
New positions
3
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PLTR 2,378 NEW
CDNL 2,232 184.6%
PANW 1,575 NEW
AJG 1,571 NEW
QUIK 827 54.3%
GEV 771 31.8%
PWR 683 28.2%
NOG 486 31.1%
CGEN 476 35.8%
EQIX 441 24.0%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -2,299 -100.0%
ALAB -1,730 -39.9%
MPWR -1,684 -45.4%
MDB -1,600 -42.0%
CRDO -1,520 -35.1%
FPI -1,392 -100.0%
INMD -1,242 -100.0%
CBZ -1,056 -46.5%
GDYN -969 -37.1%
PI -962 -32.2%
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