TF
Taylor Frigon Capital Management LLC
分散投資型セクター集中型ハイクオリティ型
申告総資産額
$1.8億
報告対象四半期: 2026-03-31 · 銘柄数: 93
Taylor Frigon Capital Management LLCは最新の13F報告書で93件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.8億、四半期回転率は26.8%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 4.68
- 回転率
- 26.76
- モメンタム／逆張り
- 70.41
- セクター集中度
- 100
- 多様性
- 100
- ポジション規律
- 97
直近の動向
増加 CDNL
+73.5% $223.2万
減少 MPWR
-54.7% -$168.4万
減少 ALAB
-8.7% -$172.9万
減少 MDB
-0.5% -$160.0万
減少 CRDO
-0.4% -$151.9万
増加 GEV
-1.3% $77.1万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Gr-a | 株式-その他 | 1.96% | +1.35% | +73.55% | |
| 2 | NET | Cloudflare INC - Class A | 株式-IT | 1.83% | — | -1.10% | |
| 3 | GEV | GE Vernova INC | 株式-資本財 | 1.82% | +0.59% | -1.30% | |
| 4 | PWR | Quanta Services INC | 株式-資本財 | 1.76% | +0.54% | -1.38% | |
| 5 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.68% | -0.09% | -43.57% | |
| 6 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 1.60% | -0.59% | -0.43% | |
| 7 | CVNA | Carvana Co | 株式-一般消費財 | 1.57% | -0.10% | +11.78% | |
| 8 | MAIN | Main Street Capital CORP | 株式-金融 | 1.51% | -0.11% | -5.78% | |
| 9 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.50% | — | -0.77% | |
| 10 | ALAB | Astera Labs INC | 株式-IT | 1.48% | -0.71% | -8.74% | |
| 11 | MRVL | Marvell Technology INC | 株式-IT | 1.44% | +0.34% | -0.38% | |
| 12 | GKOS | Glaukos CORP | 株式-ヘルスケア | 1.44% | -0.18% | -17.52% | |
| 13 | KRNT | Kornit Digital Ltd. | 株式-その他 | 1.41% | — | -0.67% | |
| 14 | ARCC | Ares Capital CORP | 株式-金融 | 1.38% | -0.04% | -3.00% | |
| 15 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.35% | +1.35% | NEW | |
| 16 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.35% | — | -3.78% | |
| 17 | QUIK | Quicklogic CORP | 株式-その他 | 1.34% | +0.57% | -1.11% | |
| 18 | ALKT | Alkami Technology INC | 株式-その他 | 1.33% | -0.05% | +26.28% | |
| 19 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 1.33% | -0.11% | -0.61% | |
| 20 | HTGC | Hercules Capital INC | 株式-金融 | 1.33% | -0.23% | -2.94% | |
| 21 | TTAN | Servicetitan Inc-a | 株式-IT | 1.31% | -0.13% | +35.98% | |
| 22 | EQIX | Equinix INC | 株式-不動産 | 1.30% | +0.37% | -3.09% | |
| 23 | PCOR | Procore Technologies INC | 株式-IT | 1.29% | -0.18% | -0.56% | |
| 24 | PRCT | Procept Biorobotics CORP | 株式-その他 | 1.26% | — | +23.19% | |
| 25 | MDB | Mongodb INC | 株式-IT | 1.26% | -0.67% | -0.54% | |
| 26 | CAMT | Camtek Ltd. | 株式-その他 | 1.25% | -0.19% | -45.94% | |
| 27 | SYM | Symbotic INC | 株式-資本財 | 1.22% | — | -0.69% | |
| 28 | KLAC | Kla CORP | 株式-IT | 1.22% | -0.33% | -42.28% | |
| 29 | ONTO | Onto Innovation INC | 株式-IT | 1.21% | — | -31.51% | |
| 30 | FHI | Federated Hermes INC | 株式-金融 | 1.21% | — | -5.77% | |
| 31 | WIX | Wix.com Ltd. | 株式-IT | 1.21% | — | +32.80% | |
| 32 | TOST | Toast Inc-class A | 株式-IT | 1.20% | — | +28.19% | |
| 33 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.20% | — | -0.77% | |
| 34 | BILL | Bill Holdings INC | 株式-IT | 1.18% | -0.32% | -0.48% | |
| 35 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 1.17% | +0.38% | -3.74% | |
| 36 | MNDY | monday.com Ltd. | 株式-IT | 1.16% | — | +101.58% | |
| 37 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.15% | -0.73% | -54.71% | |
| 38 | PI | Impinj INC | 株式-IT | 1.15% | -0.36% | +14.89% | |
| 39 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.15% | -0.09% | -0.66% | |
| 40 | CCI | Crown Castle INC | 株式-不動産 | 1.13% | — | -2.15% | |
| 41 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.13% | — | +7.97% | |
| 42 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 1.12% | -0.09% | -0.79% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.12% | — | -4.46% | |
| 44 | TMDX | Transmedics Group INC | 株式-ヘルスケア | 1.12% | -0.10% | -0.53% | |
| 45 | P | Everpure Inc-a | 株式-IT | 1.10% | — | -0.68% | |
| 46 | VNOM | Viper Energy Inc-cl A | 株式-エネルギー | 1.10% | — | -3.25% | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 1.09% | — | -3.70% | |
| 48 | EPAM | Epam Systems INC | 株式-IT | 1.09% | -0.22% | -0.47% | |
| 49 | OMF | Onemain Holdings INC | 株式-金融 | 1.08% | -0.18% | -4.10% | |
| 50 | SOFI | Sofi Technologies INC | 株式-金融 | 1.07% | -0.08% | +35.75% |
1–50 of 93
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 93 | $1.8億 | 27 | |
| 2025-12-31 | 93 | $2.0億 | 21 | |
| 2025-09-30 | 89 | $2.0億 | 34 | |
| 2025-06-30 | 90 | $1.9億 | 0 | |
| 2025-03-31 | 90 | $1.7億 | 100 | |
| 2024-12-31 | 91 | $2.0億 | 0 | |
| 2024-09-30 | 88 | $2.0億 | 0 | |
| 2024-06-30 | 87 | $2.1億 | 0 | |
| 2024-03-31 | 85 | $2.1億 | 0 | |
| 2023-12-31 | 87 | $2.0億 | 0 | |
| 2023-09-30 | 88 | $1.8億 | 0 | |
| 2023-06-30 | 87 | $2.0億 | 0 | |
| 2023-03-31 | 87 | $1.8億 | 0 | |
| 2022-12-31 | 88 | $1.8億 | 0 | |
| 2022-09-30 | 86 | $1.9億 | 0 | |
| 2022-06-30 | 86 | $1.9億 | 0 | |
| 2022-03-31 | 87 | $2.7億 | 0 | |
| 2021-12-31 | 89 | $3.2億 | 0 | |
| 2021-09-30 | 87 | $3.1億 | 0 | |
| 2021-06-30 | 90 | $3.2億 | 100 | |
| 2021-03-31 | 91 | $3.2億 | 20 | |
| 2020-12-31 | 91 | $3.0億 | 33 | |
| 2020-09-30 | 92 | $2.3億 | 27 | |
| 2020-06-30 | 91 | $2.0億 | 53 | |
| 2020-03-31 | 87 | $1.3億 | 45 | |
| 2019-12-31 | 86 | $1.5億 | 20 | |
| 2019-09-30 | 84 | $1.4億 | 20 | |
| 2019-06-30 | 86 | $1.4億 | 26 | |
| 2019-03-31 | 83 | $1.3億 | 27 | |
| 2018-12-31 | 84 | $1.1億 | 30 | |
| 2018-09-30 | 79 | $1.3億 | 17 | |
| 2018-06-30 | 84 | $1.4億 | 18 | |
| 2018-03-31 | 85 | $1.3億 | 35 | |
| 2017-12-31 | 85 | $1.2億 | 71 | |
| 2016-06-30 | 89 | $9589.8万 | 20 | |
| 2016-03-31 | 89 | $9446.8万 | 28 | |
| 2015-12-31 | 89 | $8885.7万 | 12 | |
| 2015-09-30 | 81 | $8993.5万 | 23 | |
| 2015-06-30 | 90 | $9626.7万 | 16 | |
| 2015-03-31 | 110 | $1.1億 | 27 | |
| 2014-12-31 | 102 | $1.1億 | 0 |
今四半期の持株変動
Taylor Frigon Capital Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Palantir Technologies Inc-a (PLTR); 全売却: Cyberark Software LTD; 新規購入: Palo Alto Networks INC (PANW); 新規購入: Arthur J Gallagher & Co (AJG); 全売却: Farmland Partners INC (FPI).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Gr-a | +1.4% | +73.55% | 増加 |
| 2 | GEV | GE Vernova INC | +0.6% | -1.30% | 減少 |
| 3 | QUIK | Quicklogic CORP | +0.6% | -1.11% | 減少 |
| 4 | PWR | Quanta Services INC | +0.5% | -1.38% | 減少 |
| 5 | NOG | Northern Oil And Gas INC | +0.4% | -3.74% | 減少 |
| 6 | EQIX | Equinix INC | +0.4% | -3.09% | 減少 |
| 7 | ✓ | Compugen LTD | +0.4% | -2.44% | 減少 |
| 8 | MRVL | Marvell Technology INC | +0.3% | -0.38% | 減少 |
| 9 | ARCC | Ares Capital CORP | 0% | -3.00% | 減少 |
| 10 | ALKT | Alkami Technology INC | -0.1% | +26.28% | 増加 |
| 11 | JKHY | Jack Henry & Associates INC | -0.1% | -4.33% | 減少 |
| 12 | SOFI | Sofi Technologies INC | -0.1% | +35.75% | 増加 |
| 13 | TSEM | Tower Semiconductor Ltd. | -0.1% | -43.57% | 減少 |
| 14 | IDXX | Idexx Laboratories INC | -0.1% | -0.66% | 減少 |
| 15 | BOOT | Boot Barn Holdings INC | -0.1% | -0.79% | 減少 |
| 16 | CVNA | Carvana Co | -0.1% | +11.78% | 増加 |
| 17 | TMDX | Transmedics Group INC | -0.1% | -0.53% | 減少 |
| 18 | AXP | American Express Co | -0.1% | -2.83% | 減少 |
| 19 | MAIN | Main Street Capital CORP | -0.1% | -5.78% | 減少 |
| 20 | BROS | Dutch Bros Inc-class A | -0.1% | -0.61% | 減少 |
| 21 | TTAN | Servicetitan Inc-a | -0.1% | +35.98% | 増加 |
| 22 | FDS | Factset Research Systems INC | -0.2% | -3.27% | 減少 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.07% | 減少 |
| 24 | GKOS | Glaukos CORP | -0.2% | -17.52% | 減少 |
| 25 | PCOR | Procore Technologies INC | -0.2% | -0.56% | 減少 |
| 26 | OMF | Onemain Holdings INC | -0.2% | -4.10% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.2% | -3.47% | 減少 |
| 28 | CAMT | Camtek Ltd. | -0.2% | -45.94% | 減少 |
| 29 | VUZI | Vuzix CORP | -0.2% | -0.42% | 減少 |
| 30 | EPAM | Epam Systems INC | -0.2% | -0.47% | 減少 |
| 31 | HTGC | Hercules Capital INC | -0.2% | -2.94% | 減少 |
| 32 | CLPT | Clearpoint Neuro INC | -0.2% | -0.39% | 減少 |
| 33 | FVRR | Fiverr International Ltd. | -0.3% | -0.63% | 減少 |
| 34 | MBLY | Mobileye Global Inc-a | -0.3% | -0.41% | 減少 |
| 35 | BILL | Bill Holdings INC | -0.3% | -0.48% | 減少 |
| 36 | KLAC | Kla CORP | -0.3% | -42.28% | 減少 |
| 37 | PI | Impinj INC | -0.4% | +14.89% | 増加 |
| 38 | GTLB | Gitlab Inc-cl A | -0.4% | +0.32% | 増加 |
| 39 | GDYN | Grid Dynamics Holdings INC | -0.4% | -0.44% | 減少 |
| 40 | CBZ | Cbiz INC | -0.5% | +0.57% | 増加 |
| 41 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -0.43% | 減少 |
| 42 | MDB | Mongodb INC | -0.7% | -0.54% | 減少 |
| 43 | ALAB | Astera Labs INC | -0.7% | -8.74% | 減少 |
| 44 | MPWR | Monolithic Power Systems INC | -0.7% | -54.71% | 減少 |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | 新規購入 |
| 46 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 48 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 49 | FPI | Farmland Partners INC | — | EXIT | 全売却 |
| 50 | INMD | InMode Ltd. | — | EXIT | 全売却 |
FAQ
Taylor Frigon Capital Management LLCとはどのような機関投資家ですか？
Taylor Frigon Capital Management LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $1.8億、93 件のポジションが開示されています。
Taylor Frigon Capital Management LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、Taylor Frigon Capital Management LLCの時価総額上位の保有銘柄は以下の通りです：
1. Cardinal Infrastructure Gr-a (CDNL) — $344.1万 (2.0%)
2. Cloudflare INC - Class A (NET) — $321.4万 (1.8%)
3. GE Vernova INC (GEV) — $319.3万 (1.8%)
4. Quanta Services INC (PWR) — $310.1万 (1.8%)
5. Tower Semiconductor Ltd. (TSEM) — $294.7万 (1.7%)
Taylor Frigon Capital Management LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Taylor Frigon Capital Management LLCは50件の主要なポジション調整を実施しました：3件の新規ポジション開設、8件の保有増加、36件の一部売却、および3件の完全売却です。 その中でも特に大きな変動：新規購入: Palantir Technologies Inc-a (PLTR); 全売却: Cyberark Software LTD; 新規購入: Palo Alto Networks INC (PANW); 新規購入: Arthur J Gallagher & Co (AJG); 全売却: Farmland Partners INC (FPI)
Taylor Frigon Capital Management LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくTaylor Frigon Capital Management LLCの主要セクター配分は以下の通りです：
• Information Technology: 54.4%
• Consumer Discretionary: 13.6%
• Industrials: 11.6%
• Health Care: 7.6%
• Consumer Staples: 7.1%
• Financials: 5.8%