Taylor Frigon Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$213,647
Net value change ($000)
+37,895 (21.6%)
New positions
2
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,810 146.1%
PANW 2,803 178.0%
CRDO 2,388 84.8%
KLAC 2,209 102.9%
FIG 2,109 NEW
LLY 2,005 NEW
GTLB 1,900 152.1%
ONTO 1,772 83.1%
MRVL 1,744 69.0%
CDNL 1,528 44.4%
Top Reduces (Value $000, Stocks/ETFs)
WIX -2,120 -100.0%
GDYN -1,640 -100.0%
NOG -756 -36.9%
EPAM -702 -36.8%
FHI -606 -28.5%
COST -497 -25.3%
TW -408 -15.5%
TSCO -322 -27.5%
ROL -320 -19.9%
FVRR -294 -21.8%
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