CIK: 0001632665
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。
Taylor Frigon Capital Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 85 件の均等加重ポジションに相当し、実際の開示銘柄数 93 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.30）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 16% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
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
| # | 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% |
Q3 2026のパフォーマンス
+3.5%
直近4四半期のパフォーマンス
+11.6%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 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 |
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 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-26 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-21 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-25 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-05 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-23 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-29 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-19 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-30 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-25 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-31 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-25 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-04 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-25 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-21 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-27 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-26 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-23 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-22 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-20 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-22 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-06 | 修正 | EDGARで見る |
| 2020-03-31 | 2020-04-24 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-24 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-01 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-12 | 修正 | EDGARで見る |
| 2019-06-30 | 2019-07-17 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-25 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-07 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-15 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-01 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-23 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-15 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-01-25 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-03 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-25 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-29 | 修正 | EDGARで見る |
| 2015-12-31 | 2016-01-27 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-20 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-24 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-28 | 修正 | EDGARで見る |
| 2015-03-31 | 2015-05-04 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-04 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001218254
申告総資産額
$1.8億
78 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001677443
申告総資産額
$1.8億
192 stks
2019-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0002116339
申告総資産額
$1.8億
86 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000007195
申告総資産額
$1.1億
102 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Quanta Services INCも共通保有
CIK 0000040417
申告総資産額
$15.2億
69 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、GE Vernova INCも共通保有
CIK 0000071210
申告総資産額
$15.5億
336 stks
2026-06-30
上位5銘柄のうち1銘柄が重複、Quanta Services INCも共通保有