Taylor Frigon Capital Management’s Vuzix VUZI Stock Holding History

Taylor Frigon Capital Management’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Sell	321,981 -1,060	-0.3%	-$3.34K	0.44%	90
2026 Q1	$746K	Sell	323,041 -1,378	-0.4%	-$3.76K	0.42%	92
2025 Q4	$1.23M	Sell	324,419 -5,159	-2%	-$16.2K	0.62%	89
2025 Q3	$1.03M	Sell	329,578 -2,331	-0.7%	-$5.5K	0.51%	86
2025 Q2	$969K	Sell	331,909 -21,159	-6%	-$49.9K	0.52%	90
2025 Q1	$720K	Sell	353,068 -4,534	-1%	-$14.8K	0.43%	89
2024 Q4	$1.41M	Sell	357,602 -309,628	-46%	-$635K	0.71%	78
2024 Q3	$781K	Buy	667,230 +307,599	+86%	+$335K	0.39%	85
2024 Q2	$486K	Buy	359,631 +197	+0.1%	+$271	0.23%	84
2024 Q1	$435K	Buy	359,434 +75	+0%	+$122	0.21%	84
2023 Q4	$749K	Buy	359,359 +21,650	+6%	+$59K	0.38%	82
2023 Q3	$1.23M	Buy	337,709 +7,250	+2%	+$32.1K	0.68%	69
2023 Q2	$1.69M	Buy	330,459 +20,927	+7%	+$92.6K	0.82%	48
2023 Q1	$1.28M	Sell	309,532 -5,004	-2%	-$22.5K	0.7%	68
2022 Q4	$1.14M	Sell	314,536 -11,018	-3%	-$50.4K	0.65%	71
2022 Q3	$1.89M	Buy	325,554 +1,309	+0.4%	+$10.1K	0.98%	40
2022 Q2	$2.3M	Sell	324,245 -9,158	-3%	-$53.8K	1.2%	32
2022 Q1	$2.2M	Buy	333,403 +4,969	+2%	+$32.7K	0.82%	45
2021 Q4	$2.85M	Buy	328,434 +1,422	+0.4%	+$15.4K	0.89%	41
2021 Q3	$3.42M	Buy	327,012 +2,837	+0.9%	+$37.9K	1.1%	42
2021 Q2	$5.95M	Sell	324,175 -27,118	-8%	-$547K	1.86%	14
2021 Q1	$8.94M	Sell	351,293 -739,795	-68%	-$12M	2.76%	4
2020 Q4	$9.91M	Buy	1,091,088 +7,386	+0.7%	+$36.9K	3.25%	2
2020 Q3	$4.94M	Sell	1,083,702 -2,204	-0.2%	-$8.62K	2.18%	7
2020 Q2	$2.6M	Buy	1,085,906 +7,005	+0.6%	+$14.5K	1.29%	34
2020 Q1	$1.33M	Buy	1,078,901 +359,439	+50%	+$597K	1.04%	43
2019 Q4	$1.45M	Sell	719,462 -4,655	-0.6%	-$10.5K	1%	48
2019 Q3	$1.65M	Buy	724,117 +176,371	+32%	+$406K	1.19%	41
2019 Q2	$2.24M	Buy	547,746 +76,320	+16%	+$218K	1.55%	22
2019 Q1	$1.44M	Buy	471,426 +116,335	+33%	+$466K	1.12%	40
2018 Q4	$1.71M	Buy	355,091 +26,449	+8%	+$154K	1.5%	20
2018 Q3	$2.15M	Buy	328,642 +95,008	+41%	+$639K	1.63%	19
2018 Q2	$1.74M	Buy	+233,634	New	+$1.48M	1.27%	36

Other funds holding VUZI

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Taylor Frigon Capital Management's VUZI Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its Vuzix (VUZI) stake by 0.33% in Q2 2026, selling an estimated $3.34K and leaving 321,981 shares worth $934K. The position accounts for 0.44% of the portfolio, ranked #90.

Taylor Frigon Capital Management first reported a position in VUZI in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.91M in Q4 2020. 28 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Taylor Frigon Capital Management held 321,981 shares of Vuzix worth $934K as of Q2 2026.
Taylor Frigon Capital Management sold 1,060 Vuzix shares in Q2 2026, an estimated $3.34K.
Vuzix made up 0.44% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #90 holding.
Taylor Frigon Capital Management first reported a position in Vuzix in Q2 2018 and has held it in 33 quarters since.
Taylor Frigon Capital Management's Vuzix position peaked at $9.91M in Q4 2020.
28 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.