Taylor Frigon Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$196,637
Net value change ($000)
-17,010 (-8.0%)
New positions
5
Sold out positions
6
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FROG 3,237 NEW
MELI 2,467 NEW
NU 2,395 NEW
CASY 2,325 NEW
NET 1,463 38.6%
EQR 1,462 NEW
PSTG 1,455 56.6%
PLTR 1,170 55.3%
TMDX 1,133 63.4%
PCOR 869 42.4%
Top Reduces (Value $000, Stocks/ETFs)
ALAB -3,708 -57.8%
CDNL -3,334 -67.1%
MBLY -2,751 -100.0%
CBZ -2,384 -100.0%
APH -2,349 -100.0%
CRDO -2,048 -39.4%
ONTO -1,737 -44.5%
AVB -1,651 -100.0%
KLAC -1,592 -36.5%
PANW -1,340 -30.6%
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