Taylor Frigon Capital Management LLC

CIK 0001632665 · Q1 2026

13F Equity AUM

$175.8M

-11.0% QoQ

Positions

0 QoQ

AUM Rank

#7,925

Top 64%

Skill Alpha (FF)

+2.9%/yr^ns

No Clear Edge

Rank #928 · Top 11%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 9.0%Top 10: 16.7%Top 20: 30.4%

CDNL2.0%

NET1.8%

GEV1.8%

PWR1.8%

TSEM1.7%

CRDO1.6%

CVNA1.6%

MAIN1.5%

TW1.5%

ALAB1.5%

Others (83)83.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.6%

Financial Services15.4%

Industrials12.0%

Healthcare10.3%

Real Estate8.0%

Consumer Cyclical7.8%

Energy3.4%

Consumer Defensive2.7%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 1.09%Avg: 1.08%

0–0.5%

2(0.5%)

0.5–1%

39(31.8%)

1–3%

52(67.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 93Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.2%

MORGAN STANLEY

1.7%

STATE STREET CORP

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

BANK OF AMERICA CORP /DE/

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

JPMORGAN CHASE & CO

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

FMR LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased15Decreased75Exited3

New Positions

PLTR1.4%

+16K

PANW0.9%

+10K

AJG0.9%

+7K

Increased

VITL0.7%

+51K(+129%)

CDNL2.0%

+37K(+74%)

ALKT1.3%

+31K(+26%)

SOFI1.1%

+31K(+36%)

TOST1.2%

+17K(+28%)

PRCT1.3%

+17K(+23%)

MNDY1.2%

+15K(+102%)

TTAN1.3%

+10K(+36%)

WIX1.2%

+6K(+33%)

PI1.1%

+3K(+15%)

Decreased

APYX0.9%

-23,402(-5%)

CGEN1.0%

-21,184(-2%)

TSEM1.7%

-12,965(-44%)

CAMT1.3%

-12,294(-46%)

GKOS1.4%

-4,980(-18%)

HTGC1.3%

-4,797(-3%)

ONTO1.2%

-4,782(-32%)

GCMG0.8%

-4,631(-3%)

ARCC1.4%

-4,155(-3%)

HR0.9%

-3,405(-3%)

Exited

CYBR

-5,155

FPI

-143,622

INMD

-86,262

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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