2026 Q1 Portfolio Activity
In 2026 Q1, Taylor Frigon Capital Management LLC maintained a portfolio of 96 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 1.35% of the total fund value. They heavily accumulated shares in CARDINAL INFRASTRUCTURE GROU, increasing the position by 73.5%. Conversely, Taylor Frigon Capital Management LLC completely exited their position in CYBERARK SOFTWARE LTD.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
CDNL (2.0%)
Top 10 Concentration
16.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Taylor Frigon Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CDNL
CARDINAL INFRAS...
|
Industrials | 1.96% | 0.61% |
#1
89
Prev: #90
|
5.8 |
—
|
36,774 | 73.5% |
P
S
|
86,774 | $3,441,023 |
$30.74
+99.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
NET
CLOUDFLARE INC
|
Technology | 1.83% | 1.57% |
#2
7
Prev: #9
|
2.7 |
—
|
-173 | -1.1% |
P
S
|
15,577 | $3,214,158 |
$90.52
+160.9%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 1.82% | 1.23% |
#3
24
Prev: #27
|
2.2 |
—
|
-48 | -1.3% |
P
S
|
3,658 | $3,193,068 |
$613.82
+53.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.76% | 1.22% |
#4
24
Prev: #28
|
1.7 |
—
|
-79 | -1.4% |
P
S
|
5,649 | $3,101,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.68% | 1.77% |
#5
Prev: #5
|
1.2 |
—
|
-12,965 | -43.6% |
P
S
|
16,793 | $2,946,836 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.60% | 2.19% |
#6
4
Prev: #2
|
1.1 |
—
|
-130 | -0.4% |
P
S
|
30,001 | $2,816,194 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.57% | 1.67% |
#7
1
Prev: #6
|
2.6 |
—
|
923 | 11.8% |
P
S
|
8,761 | $2,754,283 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.51% | 1.62% |
#8
1
Prev: #7
|
1.1 |
—
|
-3,072 | -5.8% |
P
S
|
50,079 | $2,652,199 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.50% | 1.23% |
#9
16
Prev: #25
|
1.1 |
—
|
-174 | -0.8% |
P
S
|
22,437 | $2,639,937 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.48% | 2.19% |
#10
9
Prev: #1
|
1.1 |
—
|
-2,278 | -8.7% |
P
S
|
23,789 | $2,607,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.44% | 1.10% |
#11
29
Prev: #40
|
1.1 |
—
|
-97 | -0.4% |
P
S
|
25,504 | $2,526,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 1.44% | 1.62% |
#12
4
Prev: #8
|
1.1 |
—
|
-4,980 | -17.5% |
P
S
|
23,445 | $2,524,089 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 1.41% | 1.24% |
#13
10
Prev: #23
|
1.1 |
—
|
-1,032 | -0.7% |
P
S
|
154,150 | $2,474,561 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.38% | 1.42% |
#14
4
Prev: #18
|
1.1 |
—
|
-4,155 | -3.0% |
P
S
|
134,528 | $2,424,202 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
16,254 | — |
NEW
|
16,254 | $2,377,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.35% | 1.07% |
#16
28
Prev: #44
|
1.0 |
—
|
-516 | -3.8% |
P
S
|
13,151 | $2,369,862 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 1.34% | 0.77% |
#17
60
Prev: #77
|
1.0 |
—
|
-2,803 | -1.1% |
P
S
|
250,547 | $2,350,131 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.33% | 1.38% |
#18
1
Prev: #19
|
3.0 |
—
|
31,135 | 26.3% |
P
S
|
149,610 | $2,344,389 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.33% | 1.44% |
#19
3
Prev: #16
|
1.0 |
—
|
-284 | -0.6% |
P
S
|
46,242 | $2,342,620 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.33% | 1.56% |
#20
10
Prev: #10
|
1.0 |
—
|
-4,797 | -2.9% |
P
S
|
158,491 | $2,340,917 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.31% | 1.44% |
#21
6
Prev: #15
|
3.0 |
—
|
9,632 | 36.0% |
P
S
|
36,400 | $2,309,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.30% | 0.93% |
#22
32
Prev: #54
|
1.0 |
—
|
-74 | -3.1% |
P
S
|
2,323 | $2,277,107 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.29% | 1.47% |
#23
9
Prev: #14
|
1.0 |
—
|
-223 | -0.6% |
P
S
|
39,670 | $2,261,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.26% | 1.15% |
#24
11
Prev: #35
|
3.0 |
—
|
16,697 | 23.2% |
P
S
|
88,708 | $2,218,587 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDB
MONGODB INC
|
Technology | 1.26% | 1.93% |
#25
22
Prev: #3
|
1.0 |
—
|
-49 | -0.5% |
P
S
|
9,029 | $2,210,028 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.25% | 1.44% |
#26
9
Prev: #17
|
0.5 |
—
|
-12,294 | -45.9% |
P
S
|
14,465 | $2,193,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.22% | 1.23% |
#27
1
Prev: #26
|
1.0 |
—
|
-283 | -0.7% |
P
S
|
40,457 | $2,152,312 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.22% | 1.55% |
#28
17
Prev: #11
|
0.5 |
—
|
-1,068 | -42.3% |
P
S
|
1,458 | $2,146,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.21% | 1.21% |
#29
1
Prev: #30
|
0.5 |
—
|
-4,782 | -31.5% |
P
S
|
10,395 | $2,131,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.21% | 1.05% |
#30
16
Prev: #46
|
1.0 |
—
|
-2,297 | -5.8% |
P
S
|
37,541 | $2,128,975 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WIX
WIX COM LTD
|
Technology | 1.21% | 0.93% |
#31
22
Prev: #53
|
3.0 |
—
|
5,812 | 32.8% |
P
S
|
23,532 | $2,119,527 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TOST
TOAST INC
|
Technology | 1.20% | 1.11% |
#32
7
Prev: #39
|
3.0 |
—
|
17,487 | 28.2% |
P
S
|
79,518 | $2,108,022 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.20% | 1.13% |
#33
3
Prev: #36
|
1.0 |
—
|
-261 | -0.8% |
P
S
|
33,517 | $2,104,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.18% | 1.50% |
#34
21
Prev: #13
|
1.0 |
—
|
-263 | -0.5% |
P
S
|
54,181 | $2,075,132 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.17% | 0.79% |
#35
40
Prev: #75
|
1.0 |
—
|
-2,726 | -3.7% |
P
S
|
70,128 | $2,049,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.16% | 1.10% |
#36
5
Prev: #41
|
3.5 |
—
|
14,894 | 101.6% |
P
S
|
29,556 | $2,042,615 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.15% | 1.88% |
#37
33
Prev: #4
|
0.5 |
—
|
-2,241 | -54.7% |
P
S
|
1,855 | $2,028,164 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PI
IMPINJ INC
|
Technology | 1.15% | 1.51% |
#38
26
Prev: #12
|
2.5 |
—
|
2,558 | 14.9% |
P
S
|
19,733 | $2,026,579 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.15% | 1.24% |
#39
15
Prev: #24
|
1.0 |
—
|
-24 | -0.7% |
P
S
|
3,594 | $2,019,433 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.13% | 1.13% |
#40
3
Prev: #37
|
1.0 |
—
|
-539 | -2.2% |
P
S
|
24,488 | $1,991,132 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NICE
NICE LTD
|
Technology | 1.13% | 0.95% |
#41
10
Prev: #51
|
2.5 |
—
|
1,329 | 8.0% |
P
S
|
17,995 | $1,984,129 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.12% | 1.21% |
#42
11
Prev: #31
|
0.9 |
—
|
-107 | -0.8% |
P
S
|
13,410 | $1,962,688 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.90% |
#43
15
Prev: #58
|
0.9 |
—
|
-92 | -4.5% |
P
S
|
1,969 | $1,961,973 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.12% | 1.22% |
#44
15
Prev: #29
|
0.9 |
—
|
-105 | -0.5% |
P
S
|
19,718 | $1,960,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.10% | 1.12% |
#45
7
Prev: #38
|
0.9 |
—
|
-225 | -0.7% |
P
S
|
32,696 | $1,930,372 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.10% | 0.83% |
#46
25
Prev: #71
|
0.9 |
—
|
-1,378 | -3.3% |
P
S
|
41,006 | $1,926,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.09% | 0.84% |
#47
21
Prev: #68
|
0.9 |
—
|
-1,016 | -3.7% |
P
S
|
26,438 | $1,924,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPAM
EPAM SYS INC
|
Technology | 1.09% | 1.31% |
#48
27
Prev: #21
|
0.9 |
—
|
-63 | -0.5% |
P
S
|
13,471 | $1,909,287 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.08% | 1.26% |
#49
27
Prev: #22
|
0.9 |
—
|
-1,509 | -4.1% |
P
S
|
35,339 | $1,890,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.07% | 1.15% |
#50
17
Prev: #33
|
2.9 |
—
|
31,081 | 35.8% |
P
S
|
118,017 | $1,874,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 96 holdings