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CIK: 0001632665
Total reported value
$213.6M
$213.6M
93 檔
7.4%
According to the latest 13F quarterly dataset, Taylor Frigon Capital Management LLC managed an equity portfolio of $213.6M at the end of Q1 2026, spanning 93 distinct U.S. exchange-listed positions.
In Q1 2026, Taylor Frigon Capital Management LLC adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 1.96% | +0.37% | +73.55% | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.83% | -0.06% | -1.10% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 1.82% | -0.09% | -1.30% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 1.76% | -0.06% | -1.38% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.68% | +0.35% | -43.57% | |
| 6 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.60% | +0.84% | -0.43% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 1.57% | +0.19% | +11.78% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 1.51% | -0.28% | -5.78% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.50% | -0.46% | -0.77% | |
| 10 | ALAB | Astera Labs Inc | Stock-Tech | 1.48% | +1.52% | -8.74% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.44% | +0.56% | -0.38% | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | 1.44% | +0.09% | -17.52% | |
| 13 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.41% | -0.24% | -0.67% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.38% | -0.20% | -3.00% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | -0.36% | — | |
| 16 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.35% | -0.28% | -3.78% | |
| 17 | QUIK | Quicklogic CORP | Stock-Other | 1.34% | -0.02% | -1.11% | |
| 18 | ALKT | Alkami Technology Inc | Stock-Other | 1.33% | -0.06% | +26.28% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.33% | +0.22% | -0.61% | |
| 20 | HTGC | Hercules Capital Inc | Stock-Financials | 1.33% | -0.14% | -2.94% | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.31% | -0.09% | +35.98% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 1.30% | -0.20% | -3.09% | |
| 23 | PCOR | Procore Technologies Inc | Stock-Tech | 1.29% | -0.33% | -0.56% | |
| 24 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.26% | -0.19% | +23.19% | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.26% | +0.16% | -0.54% | |
| 26 | CAMT | Camtek Ltd. | Stock-Other | 1.25% | -0.15% | -45.94% | |
| 27 | SYM | Symbotic Inc | Stock-Industrials | 1.22% | +0.06% | -0.69% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.22% | +0.82% | -42.28% | |
| 29 | ONTO | Onto Innovation Inc | Stock-Tech | 1.21% | +0.62% | -31.51% | |
| 30 | FHI | Federated Hermes Inc | Stock-Financials | 1.21% | -0.50% | -5.77% | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 1.21% | -1.21% | EXIT | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 1.20% | -0.16% | +28.19% | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 1.20% | -0.14% | -0.77% | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 1.18% | +0.08% | -0.48% | |
| 35 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.17% | -0.56% | -3.74% | |
| 36 | MNDY | monday.com Ltd. | Stock-Tech | 1.16% | -0.08% | +101.58% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.15% | +0.04% | -54.71% | |
| 38 | PI | Impinj Inc | Stock-Tech | 1.15% | +0.17% | +14.89% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.15% | -0.04% | -0.66% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 1.13% | -0.24% | -2.15% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.13% | +0.11% | +7.97% | |
| 42 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.12% | +0.11% | -0.79% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.43% | -4.46% | |
| 44 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.12% | -0.28% | -0.53% | |
| 45 | P | Everpure Inc-a | Stock-Tech | 1.10% | +0.10% | -0.68% | |
| 46 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.10% | -0.30% | -3.25% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 1.09% | -0.19% | -3.70% | |
| 48 | EPAM | Epam Systems Inc | Stock-Tech | 1.09% | -0.53% | -0.47% | |
| 49 | OMF | Onemain Holdings Inc | Stock-Financials | 1.08% | -0.08% | -4.10% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.07% | +0.23% | +35.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Gr-a | +1.4% | +73.55% | Add |
| 2 | GEV | GE Vernova Inc | +0.6% | -1.30% | Trim |
| 3 | QUIK | Quicklogic CORP | +0.6% | -1.11% | Trim |
| 4 | PWR | Quanta Services Inc | +0.5% | -1.38% | Trim |
| 5 | NOG | Northern Oil And Gas Inc | +0.4% | -3.74% | Trim |
| 6 | EQIX | Equinix Inc | +0.4% | -3.09% | Trim |
| 7 | ✓ | Compugen LTD | +0.4% | -2.44% | Trim |
| 8 | MRVL | Marvell Technology Inc | +0.3% | -0.38% | Trim |
| 9 | WIX | Wix.com Ltd. | +0.3% | +32.80% | Add |
| 10 | DLR | Digital Realty Trust Inc | +0.3% | -3.78% | Trim |
| 11 | VNOM | Viper Energy Inc-cl A | +0.3% | -3.25% | Trim |
| 12 | TW | Tradeweb Markets Inc-class A | +0.3% | -0.77% | Trim |
| 13 | NET | Cloudflare Inc - Class A | +0.3% | -1.10% | Trim |
| 14 | WMB | Williams Cos Inc | +0.3% | -3.70% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | -4.46% | Trim |
| 16 | NICE | Nice LTD - Spon Adr | +0.2% | +7.97% | Add |
| 17 | TTC | Toro Co | +0.2% | -5.73% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.2% | -4.15% | Trim |
| 19 | KRNT | Kornit Digital Ltd. | +0.2% | -0.67% | Trim |
| 20 | FHI | Federated Hermes Inc | +0.2% | -5.77% | Trim |
| 21 | FAST | Fastenal Co | +0.2% | -4.16% | Trim |
| 22 | WSO | Watsco Inc | +0.1% | -2.62% | Trim |
| 23 | PRCT | Procept Biorobotics CORP | +0.1% | +23.19% | Add |
| 24 | TOST | Toast Inc-class A | +0.1% | +28.19% | Add |
| 25 | GGG | Graco Inc | +0.1% | -4.20% | Trim |
| 26 | VITL | Vital Farms Inc | +0.1% | +129.20% | Add |
| 27 | TJX | Tjx Companies Inc | +0.1% | -4.19% | Trim |
| 28 | APYX | Apyx Medical CORP | +0.1% | -5.34% | Trim |
| 29 | EXR | Extra Space Storage Inc | +0.1% | -3.69% | Trim |
| 30 | DXCM | Dexcom Inc | +0.1% | -0.77% | Trim |
| 31 | HR | Healthcare Realty Trust Inc | +0.1% | -3.47% | Trim |
| 32 | MNDY | monday.com Ltd. | +0.1% | +101.58% | Add |
| 33 | RHP | Ryman Hospitality Properties | +0.1% | -3.47% | Trim |
| 34 | ARE | Alexandria Real Estate Equit | +0.1% | -0.97% | Trim |
| 35 | ALL | Allstate CORP | 0% | -7.08% | Trim |
| 36 | SYY | Sysco CORP | 0% | -3.87% | Trim |
| 37 | APH | Amphenol Corp-cl A | 0% | -2.96% | Trim |
| 38 | AVY | Avery Dennison CORP | 0% | -3.65% | Trim |
| 39 | HD | Home Depot Inc | 0% | -3.08% | Trim |
| 40 | AFG | American Financial Group Inc | 0% | -3.18% | Trim |
| 41 | ONTO | Onto Innovation Inc | — | -31.51% | Trim |
| 42 | CCI | Crown Castle Inc | — | -2.15% | Trim |
| 43 | SYK | Stryker CORP | — | -4.31% | Trim |
| 44 | SYM | Symbotic Inc | 0% | -0.69% | Trim |
| 45 | TSCO | Tractor Supply Company | 0% | -3.34% | Trim |
| 46 | SMR | Nuscale Power CORP | 0% | +1.23% | Add |
| 47 | P | Everpure Inc-a | 0% | -0.68% | Trim |
| 48 | AVB | Avalonbay Communities Inc | 0% | -3.28% | Trim |
| 49 | POOL | Pool CORP | 0% | -2.55% | Trim |
| 50 | ARCC | Ares Capital CORP | 0% | -3.00% | Trim |
According to official SEC Form 13F filings, Taylor Frigon Capital Management LLC reported a total U.S. public equity portfolio value of $213.6M across 93 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CDNL, NET, GEV) accounted for 7.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PLTR
市值: $2.4M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $2.3M
During Q1 2026, Taylor Frigon Capital Management LLC's top holdings by market value included CDNL (2.0%)、NET (1.8%)、GEV (1.8%). The largest single position, CDNL, represented 2.0% of total portfolio value.
In Q1 2026, Taylor Frigon Capital Management LLC made 96 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 75 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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