Taylor Frigon Capital Management LLC
CIK 1632665 · View on SEC EDGAR ↗
- Portfolio value
- $213.6M
- Positions
- 93
- As of
- June 30, 2026
#6,245 of 9,443 by 13F value · top 66.1%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 21.24%
- Top 25 holdings weight
- 42.14%
- Positions above 1%
- 47
- Effective number of positions
- 77.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.97% Est. buys $23,312,749 · sells $24,116,134
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 2
- Increased
- 43
- Decreased
- 48
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Technology
37.6%
Industrials
12.7%
Financial Services
12.1%
Health Care
10.6%
Real Estate
8.3%
Retail
6.0%
Consumer Discretionary
3.4%
Financials
2.4%
Energy
2.3%
Consumer Staples
1.6%
Packaging
0.7%
Other/Unmapped
2.3%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ALAB Astera Labs, Inc. - Common Stock | $6,417,404 | 3.00% | 13,286 | $3,810,130 | Down ×5 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5,204,307 | 2.44% | 19,137 | $2,388,113 | Down ×5 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $4,969,333 | 2.33% | 52,753 | $1,528,310 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,377,674 | 2.05% | 12,837 | $2,802,316 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,355,787 | 2.04% | 14,437 | $2,209,013 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $4,340,438 | 2.03% | 16,653 | $1,393,602 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,269,657 | 2.00% | 14,333 | $1,743,486 | Down ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $3,904,469 | 1.83% | 10,317 | $1,772,766 | Down ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,792,029 | 1.77% | 15,460 | $577,871 | Down ×6 | ||
| CVNA Carvana Co. Class A Common Stock | $3,755,360 | 1.76% | 57,055 | $1,001,077 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,697,284 | 1.73% | 3,147 | $504,216 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3,622,521 | 1.70% | 5,031 | $521,107 | Down ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3,312,093 | 1.55% | 46,123 | $969,473 | Down ×3 | ||
| GKOS Glaukos Corporation Common Stock | $3,268,288 | 1.53% | 23,385 | $744,199 | Down ×4 | ||
| GTLB GitLab Inc. - Class A Common Stock | $3,148,712 | 1.47% | 103,135 | $1,899,781 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3,023,772 | 1.42% | 9,002 | $813,744 | Down ×3 | ||
| PI Impinj, Inc. - Common Stock | $2,826,644 | 1.32% | 19,735 | $800,065 | Up ×2 | ||
| QUIK QuickLogic Corporation - Common Stock | $2,810,698 | 1.32% | 140,746 | $460,567 | Down ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,783,668 | 1.30% | 155,252 | $909,558 | Up ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $2,751,114 | 1.29% | 284,206 | $1,364,308 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $2,728,465 | 1.28% | 60,700 | $576,153 | Up ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $2,704,881 | 1.27% | 149,276 | $360,492 | Down ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $2,696,487 | 1.26% | 74,571 | $621,355 | Up ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $2,641,645 | 1.24% | 29,077 | $657,516 | Up ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $2,631,754 | 1.23% | 50,728 | $-20,445 | Up ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $2,627,334 | 1.23% | 15,994 | $664,646 | Up ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $2,611,108 | 1.22% | 36,927 | $301,164 | Up ×4 | ||
| PSTG Everpure, Inc. Class A common stock | $2,570,839 | 1.20% | 32,629 | $640,467 | Down ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,551,837 | 1.19% | 1,846 | $523,673 | Down ×6 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2,534,583 | 1.19% | 160,722 | $193,666 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2,525,336 | 1.18% | 136,284 | $101,134 | Up ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $2,500,323 | 1.17% | 153,866 | $25,762 | Down ×3 | ||
| CBZ CBIZ, Inc. Common Stock | $2,384,121 | 1.12% | 74,318 | $1,167,897 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,371,086 | 1.11% | 4,504 | $351,653 | Up ×1 | ||
| CLPT ClearPoint Neuro Inc. - Common Stock | $2,355,041 | 1.10% | 132,009 | $1,154,742 | Up ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $2,353,822 | 1.10% | 14,430 | $160,783 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $2,349,371 | 1.10% | 13,324 | $642,844 | Down ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $2,345,451 | 1.10% | 2,250 | $68,344 | Down ×2 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $2,312,788 | 1.08% | 31,949 | $270,173 | Up ×4 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $2,293,496 | 1.07% | 101,572 | $74,909 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,290,027 | 1.07% | 12,752 | $-79,835 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $2,257,707 | 1.06% | 33,522 | $152,839 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $2,253,867 | 1.05% | 17,533 | $583,319 | Down ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2,231,886 | 1.04% | 22,395 | $-408,051 | Down ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $2,213,943 | 1.04% | 79,581 | $105,921 | Up ×3 | ||
| VITL Vital Farms, Inc. - Common Stock | $2,195,558 | 1.03% | 188,784 | $925,153 | Up ×2 | ||
| OMF OneMain Holdings, Inc. Common Stock | $2,142,791 | 1.00% | 35,145 | $252,508 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,116,744 | 0.99% | 18,143 | $-260,891 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $2,109,276 | 0.99% | 116,599 | Up ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $2,050,619 | 0.96% | 50,483 | $-210,571 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,005,447 | 0.94% | 1,672 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,985,146 | 0.93% | 6,660 | $223,325 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,917,117 | 0.90% | 10,375 | $544,283 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,915,667 | 0.90% | 25,769 | $-8,491 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1,899,237 | 0.89% | 7,982 | $201,330 | Down ×3 | ||
| CCI Crown Castle Inc. Common Stock | $1,892,344 | 0.89% | 24,988 | $-98,788 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1,871,517 | 0.88% | 12,880 | $181,575 | Down ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1,865,004 | 0.87% | 35,289 | $262,088 | Up ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $1,859,816 | 0.87% | 92,207 | $251,794 | Down ×3 | ||
| APYX Apyx Medical Corporation - Common Stock | $1,857,073 | 0.87% | 413,602 | $327,350 | Down ×6 | ||
| GCMG GCM Grosvenor Inc. - Class A Common Stock | $1,814,182 | 0.85% | 147,494 | $342,166 | Down ×2 | ||
| CGEN Compugen Ltd. - Ordinary Shares | $1,802,267 | 0.84% | 842,181 | $-4,065 | Down ×6 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $1,787,229 | 0.84% | 26,908 | $-172,937 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,760,207 | 0.82% | 5,204 | $168,927 | Down ×3 | ||
| SYY Sysco Corporation Common Stock | $1,715,730 | 0.80% | 20,528 | $231,139 | Down ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1,709,327 | 0.80% | 40,314 | $-217,525 | Down ×2 | ||
| WSO Watsco, Inc. Common Stock | $1,703,660 | 0.80% | 4,088 | $204,863 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,656,348 | 0.78% | 7,215 | $85,277 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1,650,849 | 0.77% | 8,749 | $210,429 | Down ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $1,615,467 | 0.76% | 11,544 | $130,711 | Down ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $1,612,773 | 0.75% | 96,631 | $166,888 | Down ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $1,543,441 | 0.72% | 9,507 | $-96,593 | Up ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $1,522,555 | 0.71% | 27,573 | $-606,420 | Down ×5 | ||
| TTC Toro Company (The) Common Stock | $1,509,429 | 0.71% | 15,494 | $32,453 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,464,951 | 0.69% | 1,566 | $-497,022 | Down ×6 | ||
| GGG Graco Inc. Common Stock | $1,432,885 | 0.67% | 18,951 | $-150,578 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,431,827 | 0.67% | 10,395 | $-184,897 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $1,390,719 | 0.65% | 28,955 | $17,358 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,383,801 | 0.65% | 9,134 | $-110,991 | Down ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,369,237 | 0.64% | 5,951 | $105,278 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1,357,545 | 0.64% | 6,447 | $-52,822 | Up ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $1,294,041 | 0.61% | 71,297 | $-755,788 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $1,286,218 | 0.60% | 30,815 | $-319,928 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,221,914 | 0.57% | 3,881 | $-62,871 | Down ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,217,265 | 0.57% | 24,142 | $42,098 | Up ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $1,206,596 | 0.56% | 15,206 | $-702,691 | Up ×1 | ||
| POOL Pool Corporation - Common Stock | $1,188,672 | 0.56% | 5,531 | $108,215 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,082,440 | 0.51% | 3,069 | $79,633 | Up ×1 | ||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $1,055,334 | 0.49% | 102,261 | $-293,459 | Up ×1 | ||
| VUZI Vuzix Corporation - Common Stock | $933,745 | 0.44% | 321,981 | $187,520 | Down ×6 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $915,006 | 0.43% | 6,822 | $-38,716 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $848,194 | 0.40% | 26,833 | $-321,629 | Up ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $511,690 | 0.24% | 51,016 | $320,537 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AUDC | March 31, 2025 | 355,864 | $3,616,857 | 1.5% |
| CCOI | Dec. 31, 2025 | 73,271 | $2,809,960 | -54.2% |
| NVEE | June 30, 2025 | 132,786 | $2,558,786 | No longer tracked |
| CYBR | March 31, 2026 | 5,155 | $2,299,439 | No longer tracked |
| RPAY | March 31, 2025 | 298,069 | $2,274,266 | -30.5% |
| NVCR | Sept. 30, 2025 | 120,231 | $2,140,112 | 34.8% |
| WIX | June 30, 2026 | 23,532 | $2,119,527 | 77.0% |
| EW | Sept. 30, 2025 | 26,582 | $2,078,978 | 14.9% |
| NSSC | Sept. 30, 2025 | 62,461 | $1,854,467 | -12.4% |
| LUCK | Sept. 30, 2025 | 189,644 | $1,731,450 | -34.1% |
| NNDM | March 31, 2025 | 675,516 | $1,675,280 | -2.5% |
| GDYN | June 30, 2026 | 287,691 | $1,639,839 | 38.0% |
| ASML | Sept. 30, 2025 | 2,044 | $1,638,041 | 81.2% |
| PG | March 31, 2025 | 9,136 | $1,531,584 | -15.9% |
| FPI | March 31, 2026 | 143,622 | $1,391,702 | -10.2% |
| FMC | Dec. 31, 2025 | 38,892 | $1,307,938 | -21.1% |
| INMD | March 31, 2026 | 86,262 | $1,242,364 | 9.3% |
| MDLZ | March 31, 2025 | 19,531 | $1,166,587 | -5.5% |
| RGF | March 31, 2025 | 692,062 | $265,475 | No longer tracked |