Taylor Frigon Capital Management LLC

CIK 1632665 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$213.6M
按 13F 价值排名第 6245（共 9443） · 前 66.1%
持仓
93
截至
2026年6月30日

投资组合价值同比（季度）：+21.6% 13F不披露现金

前十大持仓权重
21.24%
前二十五大持仓权重
42.14%
持仓高于 1%
47
有效持仓数量
77.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 11.97% 估计买入 $23312749 · 卖出 $24116134

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.0% 仍持有

新仓位
2
增加
43
减少
48
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+18.8%
标普500指数同期总回报率
+28.1%
超额回报
-9.3%

年化：+12.2% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.6% · 已排除期权：0.0%

行业细分

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%
其他/未映射
2.3%

完整投资组合 93 持仓

类型 连胜 8个季度趋势
ALAB Astera Labs, Inc. - Common Stock $6417404 3.00% 13286 $3810130 下跌 ×5
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5204307 2.44% 19137 $2388113 下跌 ×5
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $4969333 2.33% 52753 $1528310 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $4377674 2.05% 12837 $2802316 上涨 ×1
KLAC KLA Corporation - Common Stock $4355787 2.04% 14437 $2209013 上涨 ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $4340438 2.03% 16653 $1393602 下跌 ×6
MRVL Marvell Technology, Inc. - Common Stock $4269657 2.00% 14333 $1743486 下跌 ×3
ONTO Onto Innovation Inc. Common Stock $3904469 1.83% 10317 $1772766 下跌 ×3
NET Cloudflare, Inc. Class A Common Stock $3792029 1.77% 15460 $577871 下跌 ×6
CVNA Carvana Co. Class A Common Stock $3755360 1.76% 57055 $1001077 上涨 ×2
GEV GE Vernova Inc. Common Stock $3697284 1.73% 3147 $504216 下跌 ×3
PWR Quanta Services, Inc. Common Stock $3622521 1.70% 5031 $521107 下跌 ×3
BROS Dutch Bros Inc. Class A Common Stock $3312093 1.55% 46123 $969473 下跌 ×3
GKOS Glaukos Corporation Common Stock $3268288 1.53% 23385 $744199 下跌 ×4
GTLB GitLab Inc. - Class A Common Stock $3148712 1.47% 103135 $1899781 上涨 ×2
MDB MongoDB, Inc. - Class A Common Stock $3023772 1.42% 9002 $813744 下跌 ×3
PI Impinj, Inc. - Common Stock $2826644 1.32% 19735 $800065 上涨 ×2
QUIK QuickLogic Corporation - Common Stock $2810698 1.32% 140746 $460567 下跌 ×6
SOFI SoFi Technologies, Inc. - Common Stock $2783668 1.30% 155252 $909558 上涨 ×2
MBLY Mobileye Global Inc. - Class A Common Stock $2751114 1.29% 284206 $1364308 上涨 ×1
SYM Symbotic Inc. - Class A Common Stock $2728465 1.28% 60700 $576153 上涨 ×1
ALKT Alkami Technology, Inc. - Common Stock $2704881 1.27% 149276 $360492 下跌 ×1
BILL BILL Holdings, Inc. Common Stock $2696487 1.26% 74571 $621355 上涨 ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $2641645 1.24% 29077 $657516 上涨 ×2
MAIN Main Street Capital Corporation Common Stock $2631754 1.23% 50728 $-20445 上涨 ×1
BOOT Boot Barn Holdings, Inc. Common Stock $2627334 1.23% 15994 $664646 上涨 ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $2611108 1.22% 36927 $301164 上涨 ×4
PSTG Everpure, Inc. Class A common stock $2570839 1.20% 32629 $640467 下跌 ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $2551837 1.19% 1846 $523673 下跌 ×6
HTGC Hercules Capital, Inc. Common Stock $2534583 1.19% 160722 $193666 上涨 ×1
ARCC Ares Capital Corporation - Closed End Fund $2525336 1.18% 136284 $101134 上涨 ×1
KRNT Kornit Digital Ltd. - Ordinary Shares $2500323 1.17% 153866 $25762 下跌 ×3
CBZ CBIZ, Inc. Common Stock $2384121 1.12% 74318 $1167897 上涨 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $2371086 1.11% 4504 $351653 上涨 ×1
CLPT ClearPoint Neuro Inc. - Common Stock $2355041 1.10% 132009 $1154742 上涨 ×1
CAMT Camtek Ltd. - Ordinary Shares $2353822 1.10% 14430 $160783 下跌 ×4
APH Amphenol Corporation Common Stock $2349371 1.10% 13324 $642844 下跌 ×6
EQIX Equinix, Inc. - Common Stock $2345451 1.10% 2250 $68344 下跌 ×2
MNDY monday.com Ltd. - Ordinary Shares $2312788 1.08% 31949 $270173 上涨 ×4
PRCT PROCEPT BioRobotics Corporation - Common Stock $2293496 1.07% 101572 $74909 上涨 ×2
DLR Digital Realty Trust, Inc. Common Stock $2290027 1.07% 12752 $-79835 下跌 ×3
DXCM DexCom, Inc. - Common Stock $2257707 1.06% 33522 $152839 上涨 ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $2253867 1.05% 17533 $583319 下跌 ×2
TW Tradeweb Markets Inc. - Class A Common Stock $2231886 1.04% 22395 $-408051 下跌 ×2
TOST Toast, Inc. Class A Common Stock $2213943 1.04% 79581 $105921 上涨 ×3
VITL Vital Farms, Inc. - Common Stock $2195558 1.03% 188784 $925153 上涨 ×2
OMF OneMain Holdings, Inc. Common Stock $2142791 1.00% 35145 $252508 下跌 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2116744 0.99% 18143 $-260891 上涨 ×1
FIG Figma, Inc. Class A Common Stock $2109276 0.99% 116599 上涨 ×1
PCOR Procore Technologies, Inc. Common Stock $2050619 0.96% 50483 $-210571 上涨 ×1
LLY Eli Lilly and Company Common Stock $2005447 0.94% 1672 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $1985146 0.93% 6660 $223325 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $1917117 0.90% 10375 $544283 下跌 ×2
WMB Williams Companies, Inc. (The) Common Stock $1915667 0.90% 25769 $-8491 下跌 ×2
ALL Allstate Corporation (The) Common Stock $1899237 0.89% 7982 $201330 下跌 ×3
CCI Crown Castle Inc. Common Stock $1892344 0.89% 24988 $-98788 上涨 ×1
EXR Extra Space Storage Inc Common Stock $1871517 0.88% 12880 $181575 下跌 ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $1865004 0.87% 35289 $262088 上涨 ×1
HR Healthcare Realty Trust Incorporated Common Stock $1859816 0.87% 92207 $251794 下跌 ×3
APYX Apyx Medical Corporation - Common Stock $1857073 0.87% 413602 $327350 下跌 ×6
GCMG GCM Grosvenor Inc. - Class A Common Stock $1814182 0.85% 147494 $342166 下跌 ×2
CGEN Compugen Ltd. - Ordinary Shares $1802267 0.84% 842181 $-4065 下跌 ×6
TMDX TransMedics Group, Inc. - Common Stock $1787229 0.84% 26908 $-172937 上涨 ×1
AXP American Express Company Common Stock $1760207 0.82% 5204 $168927 下跌 ×3
SYY Sysco Corporation Common Stock $1715730 0.80% 20528 $231139 下跌 ×2
VNOM Viper Energy, Inc. - Class A Common Stock $1709327 0.80% 40314 $-217525 下跌 ×2
WSO Watsco, Inc. Common Stock $1703660 0.80% 4088 $204863 下跌 ×2
AJG Arthur J. Gallagher & Co. Common Stock $1656348 0.78% 7215 $85277 下跌 ×1
AVB AvalonBay Communities, Inc. Common Stock $1650849 0.77% 8749 $210429 下跌 ×2
AFG American Financial Group, Inc. Common Stock $1615467 0.76% 11544 $130711 下跌 ×2
IRT Independence Realty Trust, Inc. Common Stock $1612773 0.75% 96631 $166888 下跌 ×2
AVY Avery Dennison Corporation Common Stock $1543441 0.72% 9507 $-96593 上涨 ×1
FHI Federated Hermes, Inc. Common Stock $1522555 0.71% 27573 $-606420 下跌 ×5
TTC Toro Company (The) Common Stock $1509429 0.71% 15494 $32453 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1464951 0.69% 1566 $-497022 下跌 ×6
GGG Graco Inc. Common Stock $1432885 0.67% 18951 $-150578 上涨 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1431827 0.67% 10395 $-184897 上涨 ×1
FAST Fastenal Company - Common Stock $1390719 0.65% 28955 $17358 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $1383801 0.65% 9134 $-110991 下跌 ×3
FDS FactSet Research Systems Inc. Common Stock $1369237 0.64% 5951 $105278 上涨 ×1
STE STERIS plc (Ireland) Ordinary Shares $1357545 0.64% 6447 $-52822 上涨 ×1
NOG Northern Oil and Gas, Inc. Common Stock $1294041 0.61% 71297 $-755788 上涨 ×1
ROL Rollins, Inc. Common Stock $1286218 0.60% 30815 $-319928 上涨 ×1
SYK Stryker Corporation Common Stock $1221914 0.57% 3881 $-62871 下跌 ×6
MKC McCormick & Company, Incorporated Common Stock $1217265 0.57% 24142 $42098 上涨 ×1
EPAM EPAM Systems, Inc. Common Stock $1206596 0.56% 15206 $-702691 上涨 ×1
POOL Pool Corporation - Common Stock $1188672 0.56% 5531 $108215 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $1082440 0.51% 3069 $79633 上涨 ×1
FVRR Fiverr International Ltd. Ordinary Shares, no par value $1055334 0.49% 102261 $-293459 上涨 ×1
VUZI Vuzix Corporation - Common Stock $933745 0.44% 321981 $187520 下跌 ×6
HLI Houlihan Lokey, Inc. Class A Common Stock $915006 0.43% 6822 $-38716 上涨 ×1
TSCO Tractor Supply Company - Common Stock $848194 0.40% 26833 $-321629 上涨 ×1
SMR NuScale Power Corporation Class A Common Stock $511690 0.24% 51016 $320537 上涨 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
TTAN $2611108 1.22% 上涨 ×4
MNDY $2312788 1.08% 上涨 ×4
TOST $2213943 1.04% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
FIG $2109276 116599 0.99%
LLY $2005447 1672 0.94%

季度涨幅榜

证券 操作 股份变动 价值变动
ALAB 削减 -11K +$3.8M
PANW 增持 +3K +$2.8M
CRDO 削减 -11K +$2.4M
KLAC 增持 +13K +$2.2M
GTLB 增持 +45K +$1.9M
ONTO 削减 -78 +$1.8M
MRVL 削减 -11K +$1.7M
CDNL 削减 -34K +$1.5M
TSEM 削减 -140 +$1.4M
MBLY 增持 +82K +$1.4M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AUDC 2025年3月31日 355864 $3616857 1.5%
CCOI 2025年12月31日 73271 $2809960 -54.2%
NVEE 2025年6月30日 132786 $2558786 不再跟踪
CYBR 2026年3月31日 5155 $2299439 不再跟踪
RPAY 2025年3月31日 298069 $2274266 -30.5%
NVCR 2025年9月30日 120231 $2140112 34.8%
WIX 2026年6月30日 23532 $2119527 77.0%
EW 2025年9月30日 26582 $2078978 14.9%
NSSC 2025年9月30日 62461 $1854467 -12.4%
LUCK 2025年9月30日 189644 $1731450 -34.1%
NNDM 2025年3月31日 675516 $1675280 -2.5%
GDYN 2026年6月30日 287691 $1639839 38.0%
ASML 2025年9月30日 2044 $1638041 81.2%
PG 2025年3月31日 9136 $1531584 -15.9%
FPI 2026年3月31日 143622 $1391702 -10.2%
FMC 2025年12月31日 38892 $1307938 -21.1%
INMD 2026年3月31日 86262 $1242364 9.3%
MDLZ 2025年3月31日 19531 $1166587 -5.5%
RGF 2025年3月31日 692062 $265475 不再跟踪