Latest Taylor Frigon Capital Management LLC Stock Portfolio

Taylor Frigon Capital Management LLC Performance:

2026 Q1: -9.05%YTD: -9.05%2025: 2.29%

Performance for 2026 Q1 is -9.05%, and YTD is -9.05%, and 2025 is 2.29%.

About Taylor Frigon Capital Management LLC and 13F Hedge Fund Stock Holdings

Taylor Frigon Capital Management LLC is a hedge fund based in Scottsdale, AZ. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taylor Frigon Capital Management LLC reported an equity portfolio of $175.8 Millions as of 31 Mar, 2026.

The top stock holdings of Taylor Frigon Capital Management LLC are , NET, . The fund has invested 2% of it's portfolio in CARDINAL INFRASTRUCTURE GROU and 1.8% of portfolio in CLOUDFLARE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), FARMLAND PARTNERS INC (FPI) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), CAMTEK LTD (CAMT) and TOWER SEMICONDUCTOR LTD (TSEM). Taylor Frigon Capital Management LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PALO ALTO NETWORKS INC (PANW) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), MONDAY COM LTD (MNDY) and CARDINAL INFRASTRUCTURE GROU.

Taylor Frigon Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor Frigon Capital Management LLC made a return of -9.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palantir technologies inc	2,377,640
palo alto networks inc	1,575,360
gallagher arthur j & co	1,571,070

New stocks bought by Taylor Frigon Capital Management LLC

Additions

Ticker	% Inc.
vital farms inc	129
monday com ltd	101
cardinal infrastructure grou	73.55
servicetitan inc	35.98
sofi technologies inc	35.75
wix com ltd	32.8
toast inc	28.19
alkami technology inc	26.28

Additions to existing portfolio by Taylor Frigon Capital Management LLC

Reductions

Ticker	% Reduced
monolithic pwr sys inc	-54.71
camtek ltd	-45.94
tower semiconductor ltd	-43.57
kla corp	-42.28
onto innovation inc	-31.51
glaukos corp	-17.52
astera labs inc	-8.74
allstate corp	-7.08

Taylor Frigon Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
farmland partners inc	-1,391,700
inmode ltd	-1,242,360
cyberark software ltd	-2,299,440

Taylor Frigon Capital Management LLC got rid off the above stocks

Sector Distribution

Taylor Frigon Capital Management LLC has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Others	18.7
Financial Services	13.4
Real Estate	9.2
Healthcare	9.2
Consumer Cyclical	8.7
Industrials	7.8
Consumer Defensive	3.4
Energy	2.3

Market Cap. Distribution

Taylor Frigon Capital Management LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.9
MID-CAP	23.4
UNALLOCATED	18.7
SMALL-CAP	6.5
MEGA-CAP	4.9
MICRO-CAP	2.6

Stocks belong to which Index?

About 51.8% of the stocks held by Taylor Frigon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.2
S&P 500	32.7
RUSSELL 2000	19.1

Top 5 Winners (%)		%
QUIK	quicklogic corp	55.8 %
	cardinal infrastructure grou	44.4 %
CGEN	compugen ltd	38.7 %
TSEM	tower semiconductor ltd	38.7 %
NOG	northern oil & gas inc	35.5 %

Top 5 Winners ($)		$
TSEM	tower semiconductor ltd	1.4 M
	cardinal infrastructure grou	1.1 M
CAMT	camtek ltd	0.9 M
QUIK	quicklogic corp	0.8 M
	ge vernova inc	0.8 M

Top 5 Losers (%)		%
VITL	vital farms inc	-47.5 %
CBZ	cbiz inc	-46.7 %
MNDY	monday com ltd	-45.9 %
GTLB	gitlab inc	-42.3 %
MDB	mongodb inc	-41.6 %

Top 5 Losers ($)		$
MNDY	monday com ltd	-1.7 M
MDB	mongodb inc	-1.6 M
CRDO	credo technology group holdi	-1.5 M
	astera labs inc	-1.4 M
	servicetitan inc	-1.4 M

Taylor Frigon Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor Frigon Capital Management LLC

Taylor Frigon Capital Management LLC has 93 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. MNDY proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Taylor Frigon Capital Management LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFG	american financial group inc	0.84	11,626	1,484,760	reduced	-3.18

AJG	gallagher arthur j & co	0.89	7,254	1,571,070	new

ALKT	alkami technology inc	1.33	149,610	2,344,390	added	26.28

ALL	allstate corp	0.97	8,189	1,697,910	reduced	-7.08

APH	amphenol corp	0.97	13,506	1,706,530	reduced	-2.96

APYX	apyx medical corporation	0.87	414,559	1,529,720	reduced	-5.34

ARE	alexandria real estate eq in	0.91	34,531	1,602,920	reduced	-0.98

AVB	avalonbay cmntys inc	0.82	8,818	1,440,420	reduced	-3.28

AVY	avery dennison corp	0.93	9,498	1,640,030	reduced	-3.65

AXP	american express co	0.90	5,261	1,591,280	reduced	-2.83

BILL	bill holdings inc	1.18	54,181	2,075,130	reduced	-0.48

BOOT	boot barn hldgs inc	1.12	13,410	1,962,690	reduced	-0.79

BROS	dutch bros inc	1.33	46,242	2,342,620	reduced	-0.61

CAMT	camtek ltd	1.25	14,465	2,193,040	reduced	-45.94

CBZ	cbiz inc	0.69	45,297	1,216,220	added	0.57

CCI	crown castle inc	1.13	24,488	1,991,130	reduced	-2.15

CGEN	compugen ltd	1.03	848,043	1,806,330	reduced	-2.44

CLPT	clearpoint neuro inc	0.68	131,901	1,200,300	reduced	-0.39

COST	costco wholesale corporation	1.12	1,969	1,961,970	reduced	-4.46

CRDO	credo technology group holdi	1.60	30,001	2,816,190	reduced	-0.43