Taylor Frigon Capital Management LLC

CIK 0001632665 · Q2 2026

13F Equity AUM

$213.6M

+21.6% QoQ

Positions

0 QoQ

AUM Rank

#6,068

Top 69%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,176 · Top 14%

vs S&P +1.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 11.8%Top 10: 21.2%Top 20: 35.9%

ALAB3.0%

CRDO2.4%

CDNL2.3%

PANW2.0%

KLAC2.0%

TSEM2.0%

MRVL2.0%

ONTO1.8%

NET1.8%

CVNA1.8%

Others (83)78.8%

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

Sector Allocation

Technology40.8%

Financial Services13.4%

Industrials11.7%

Healthcare10.6%

Consumer Cyclical8.0%

Real Estate7.4%

Consumer Defensive2.5%

Energy2.3%

Other3.3%

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

Position Sizing

Positions: 93Median: 1.00%Avg: 1.08%

0–0.5%

5(2.0%)

0.5–1%

41(31.4%)

1–3%

46(63.6%)

3–5%

1(3.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 93vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New2Increased43Decreased48Exited2

New Positions

FIG1.0%

+117K

LLY0.9%

+2K

Increased

VITL1.0%

+99K(+110%)

MBLY1.3%

+82K(+41%)

CVNA1.8%

+48K(+551%)

GTLB1.5%

+45K(+79%)

SOFI1.3%

+37K(+32%)

SMR0.2%

+33K(+189%)

CBZ1.1%

+29K(+64%)

BILL1.3%

+20K(+38%)

SYM1.3%

+20K(+50%)

KLAC2.0%

+13K(+890%)

Decreased

QUIK1.3%

-109,801(-44%)

CDNL2.3%

-34,021(-39%)

MRVL2.0%

-11,171(-44%)

CRDO2.4%

-10,864(-36%)

ALAB3.0%

-10,503(-44%)

FHI0.7%

-9,968(-27%)

CGEN0.8%

-5,862(-1%)

GCMG0.8%

-2,712(-2%)

HR0.9%

-2,438(-3%)

TXN0.9%

-2,415(-27%)

Exited

WIX

-23,532

GDYN

-287,691

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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