Portfolio (Quarterly) Guide ↗

Taylor Frigon Capital Management LLC

· CIK 0001632665

13F Portfolio $176M AUM 93 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 14 Added 67 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	CYBERARK SOFTWARE LTD	—	5,155	$2.3M	1.16%	SOLD
2	FPI	FARMLAND PARTNERS INC	Real Estate	143,622	$1.4M	0.70%	SOLD
3	INMD	INMODE LTD	Healthcare	86,262	$1.2M	0.63%	SOLD

Sector Allocation

Technology 36.3%

Financial Services 13.9%

Industrials 12.3%

Healthcare 10.5%

Real Estate 9.4%

Consumer Cyclical 8.0%

Consumer Defensive 3.4%

Energy 3.4%

Utilities 2.0%

Communication Services 0.8%