Taylor Frigon Capital Management LLC
CIK 1632665 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $213.6M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#6.245 dari 9.443 berdasarkan nilai 13F · top 66.1%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,24%
- Bobot 25 kepemilikan teratas
- 42,14%
- Posisi di atas 1%
- 47
- Jumlah posisi efektif
- 77,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,97% Perkiraan pembelian $23.312.749 · penjualan $24.116.134
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 43
- Menurun
- 48
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ALAB Astera Labs, Inc. - Common Stock | $6.417.404 | 3,00% | 13.286 | $3.810.130 | Turun ×5 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5.204.307 | 2,44% | 19.137 | $2.388.113 | Turun ×5 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $4.969.333 | 2,33% | 52.753 | $1.528.310 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.377.674 | 2,05% | 12.837 | $2.802.316 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.355.787 | 2,04% | 14.437 | $2.209.013 | Naik ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $4.340.438 | 2,03% | 16.653 | $1.393.602 | Turun ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.269.657 | 2,00% | 14.333 | $1.743.486 | Turun ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $3.904.469 | 1,83% | 10.317 | $1.772.766 | Turun ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3.792.029 | 1,77% | 15.460 | $577.871 | Turun ×6 | ||
| CVNA Carvana Co. Class A Common Stock | $3.755.360 | 1,76% | 57.055 | $1.001.077 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3.697.284 | 1,73% | 3.147 | $504.216 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3.622.521 | 1,70% | 5.031 | $521.107 | Turun ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3.312.093 | 1,55% | 46.123 | $969.473 | Turun ×3 | ||
| GKOS Glaukos Corporation Common Stock | $3.268.288 | 1,53% | 23.385 | $744.199 | Turun ×4 | ||
| GTLB GitLab Inc. - Class A Common Stock | $3.148.712 | 1,47% | 103.135 | $1.899.781 | Naik ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3.023.772 | 1,42% | 9.002 | $813.744 | Turun ×3 | ||
| PI Impinj, Inc. - Common Stock | $2.826.644 | 1,32% | 19.735 | $800.065 | Naik ×2 | ||
| QUIK QuickLogic Corporation - Common Stock | $2.810.698 | 1,32% | 140.746 | $460.567 | Turun ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.783.668 | 1,30% | 155.252 | $909.558 | Naik ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $2.751.114 | 1,29% | 284.206 | $1.364.308 | Naik ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $2.728.465 | 1,28% | 60.700 | $576.153 | Naik ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $2.704.881 | 1,27% | 149.276 | $360.492 | Turun ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $2.696.487 | 1,26% | 74.571 | $621.355 | Naik ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $2.641.645 | 1,24% | 29.077 | $657.516 | Naik ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $2.631.754 | 1,23% | 50.728 | $-20.445 | Naik ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $2.627.334 | 1,23% | 15.994 | $664.646 | Naik ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $2.611.108 | 1,22% | 36.927 | $301.164 | Naik ×4 | ||
| PSTG Everpure, Inc. Class A common stock | $2.570.839 | 1,20% | 32.629 | $640.467 | Turun ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2.551.837 | 1,19% | 1.846 | $523.673 | Turun ×6 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2.534.583 | 1,19% | 160.722 | $193.666 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2.525.336 | 1,18% | 136.284 | $101.134 | Naik ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $2.500.323 | 1,17% | 153.866 | $25.762 | Turun ×3 | ||
| CBZ CBIZ, Inc. Common Stock | $2.384.121 | 1,12% | 74.318 | $1.167.897 | Naik ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.371.086 | 1,11% | 4.504 | $351.653 | Naik ×1 | ||
| CLPT ClearPoint Neuro Inc. - Common Stock | $2.355.041 | 1,10% | 132.009 | $1.154.742 | Naik ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $2.353.822 | 1,10% | 14.430 | $160.783 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $2.349.371 | 1,10% | 13.324 | $642.844 | Turun ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $2.345.451 | 1,10% | 2.250 | $68.344 | Turun ×2 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $2.312.788 | 1,08% | 31.949 | $270.173 | Naik ×4 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $2.293.496 | 1,07% | 101.572 | $74.909 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.290.027 | 1,07% | 12.752 | $-79.835 | Turun ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $2.257.707 | 1,06% | 33.522 | $152.839 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $2.253.867 | 1,05% | 17.533 | $583.319 | Turun ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2.231.886 | 1,04% | 22.395 | $-408.051 | Turun ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $2.213.943 | 1,04% | 79.581 | $105.921 | Naik ×3 | ||
| VITL Vital Farms, Inc. - Common Stock | $2.195.558 | 1,03% | 188.784 | $925.153 | Naik ×2 | ||
| OMF OneMain Holdings, Inc. Common Stock | $2.142.791 | 1,00% | 35.145 | $252.508 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.116.744 | 0,99% | 18.143 | $-260.891 | Naik ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $2.109.276 | 0,99% | 116.599 | Naik ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $2.050.619 | 0,96% | 50.483 | $-210.571 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.005.447 | 0,94% | 1.672 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.985.146 | 0,93% | 6.660 | $223.325 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.917.117 | 0,90% | 10.375 | $544.283 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.915.667 | 0,90% | 25.769 | $-8.491 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1.899.237 | 0,89% | 7.982 | $201.330 | Turun ×3 | ||
| CCI Crown Castle Inc. Common Stock | $1.892.344 | 0,89% | 24.988 | $-98.788 | Naik ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1.871.517 | 0,88% | 12.880 | $181.575 | Turun ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1.865.004 | 0,87% | 35.289 | $262.088 | Naik ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $1.859.816 | 0,87% | 92.207 | $251.794 | Turun ×3 | ||
| APYX Apyx Medical Corporation - Common Stock | $1.857.073 | 0,87% | 413.602 | $327.350 | Turun ×6 | ||
| GCMG GCM Grosvenor Inc. - Class A Common Stock | $1.814.182 | 0,85% | 147.494 | $342.166 | Turun ×2 | ||
| CGEN Compugen Ltd. - Ordinary Shares | $1.802.267 | 0,84% | 842.181 | $-4.065 | Turun ×6 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $1.787.229 | 0,84% | 26.908 | $-172.937 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.760.207 | 0,82% | 5.204 | $168.927 | Turun ×3 | ||
| SYY Sysco Corporation Common Stock | $1.715.730 | 0,80% | 20.528 | $231.139 | Turun ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1.709.327 | 0,80% | 40.314 | $-217.525 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $1.703.660 | 0,80% | 4.088 | $204.863 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.656.348 | 0,78% | 7.215 | $85.277 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.650.849 | 0,77% | 8.749 | $210.429 | Turun ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $1.615.467 | 0,76% | 11.544 | $130.711 | Turun ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $1.612.773 | 0,75% | 96.631 | $166.888 | Turun ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $1.543.441 | 0,72% | 9.507 | $-96.593 | Naik ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $1.522.555 | 0,71% | 27.573 | $-606.420 | Turun ×5 | ||
| TTC Toro Company (The) Common Stock | $1.509.429 | 0,71% | 15.494 | $32.453 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.464.951 | 0,69% | 1.566 | $-497.022 | Turun ×6 | ||
| GGG Graco Inc. Common Stock | $1.432.885 | 0,67% | 18.951 | $-150.578 | Naik ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1.431.827 | 0,67% | 10.395 | $-184.897 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $1.390.719 | 0,65% | 28.955 | $17.358 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.383.801 | 0,65% | 9.134 | $-110.991 | Turun ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.369.237 | 0,64% | 5.951 | $105.278 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1.357.545 | 0,64% | 6.447 | $-52.822 | Naik ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $1.294.041 | 0,61% | 71.297 | $-755.788 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $1.286.218 | 0,60% | 30.815 | $-319.928 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.221.914 | 0,57% | 3.881 | $-62.871 | Turun ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.217.265 | 0,57% | 24.142 | $42.098 | Naik ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $1.206.596 | 0,56% | 15.206 | $-702.691 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $1.188.672 | 0,56% | 5.531 | $108.215 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.082.440 | 0,51% | 3.069 | $79.633 | Naik ×1 | ||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $1.055.334 | 0,49% | 102.261 | $-293.459 | Naik ×1 | ||
| VUZI Vuzix Corporation - Common Stock | $933.745 | 0,44% | 321.981 | $187.520 | Turun ×6 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $915.006 | 0,43% | 6.822 | $-38.716 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $848.194 | 0,40% | 26.833 | $-321.629 | Naik ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $511.690 | 0,24% | 51.016 | $320.537 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ALAB | Dipangkas | -11K | +$3.8M |
| PANW | Beli lebih banyak | +3K | +$2.8M |
| CRDO | Dipangkas | -11K | +$2.4M |
| KLAC | Beli lebih banyak | +13K | +$2.2M |
| GTLB | Beli lebih banyak | +45K | +$1.9M |
| ONTO | Dipangkas | -78 | +$1.8M |
| MRVL | Dipangkas | -11K | +$1.7M |
| CDNL | Dipangkas | -34K | +$1.5M |
| TSEM | Dipangkas | -140 | +$1.4M |
| MBLY | Beli lebih banyak | +82K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AUDC | 31 Maret 2025 | 355.864 | $3.616.857 | 1,5% |
| CCOI | 31 Des. 2025 | 73.271 | $2.809.960 | -54,2% |
| NVEE | 30 Juni 2025 | 132.786 | $2.558.786 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 5.155 | $2.299.439 | Tidak lagi dilacak |
| RPAY | 31 Maret 2025 | 298.069 | $2.274.266 | -30,5% |
| NVCR | 30 Sep. 2025 | 120.231 | $2.140.112 | 34,8% |
| WIX | 30 Juni 2026 | 23.532 | $2.119.527 | 77,0% |
| EW | 30 Sep. 2025 | 26.582 | $2.078.978 | 14,9% |
| NSSC | 30 Sep. 2025 | 62.461 | $1.854.467 | -12,4% |
| LUCK | 30 Sep. 2025 | 189.644 | $1.731.450 | -34,1% |
| NNDM | 31 Maret 2025 | 675.516 | $1.675.280 | -2,5% |
| GDYN | 30 Juni 2026 | 287.691 | $1.639.839 | 38,0% |
| ASML | 30 Sep. 2025 | 2.044 | $1.638.041 | 81,2% |
| PG | 31 Maret 2025 | 9.136 | $1.531.584 | -15,9% |
| FPI | 31 Maret 2026 | 143.622 | $1.391.702 | -10,2% |
| FMC | 31 Des. 2025 | 38.892 | $1.307.938 | -21,1% |
| INMD | 31 Maret 2026 | 86.262 | $1.242.364 | 9,3% |
| MDLZ | 31 Maret 2025 | 19.531 | $1.166.587 | -5,5% |
| RGF | 31 Maret 2025 | 692.062 | $265.475 | Tidak lagi dilacak |