Taylor Frigon Capital Management
Latest statistics and disclosures from Taylor Frigon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALAB, CRDO, MDB, MPWR, TSEM, and represent 9.97% of Taylor Frigon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOFI, WMB, VNOM, NOG, VITL, CDNL, TW, FDS, DXCM, TTAN.
- Started 6 new stock positions in CDNL, SOFI, WMB, VNOM, NOG, VITL.
- Reduced shares in these 10 stocks: TSEM, , ONTO, CRDO, FMC, PSTG, CVNA, AXP, MRVL, MDB.
- Sold out of its positions in CCOI, FMC.
- Taylor Frigon Capital Management was a net seller of stock by $-2.6M.
- Taylor Frigon Capital Management has $198M in assets under management (AUM), dropping by -1.76%.
- Central Index Key (CIK): 0001632665
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Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astera Labs (ALAB) | 2.2 | $4.3M | 26k | 166.36 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.2 | $4.3M | -29% | 30k | 143.89 |
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| Mongodb Cl A (MDB) | 1.9 | $3.8M | -13% | 9.1k | 419.69 |
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| Monolithic Power Systems (MPWR) | 1.9 | $3.7M | 4.1k | 906.36 |
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| Tower Semiconductor Shs New (TSEM) | 1.8 | $3.5M | -45% | 30k | 117.42 |
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| Carvana Cl A (CVNA) | 1.7 | $3.3M | -19% | 7.8k | 422.02 |
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| Main Street Capital Corporation (MAIN) | 1.6 | $3.2M | +2% | 53k | 60.39 |
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| Glaukos (GKOS) | 1.6 | $3.2M | 28k | 112.91 |
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| Cloudflare Cl A Com (NET) | 1.6 | $3.1M | 16k | 197.15 |
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| Hercules Technology Growth Capital (HTGC) | 1.6 | $3.1M | +5% | 163k | 18.82 |
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| Kla Corp Com New (KLAC) | 1.6 | $3.1M | -5% | 2.5k | 1215.08 |
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| Impinj (PI) | 1.5 | $3.0M | -4% | 17k | 174.01 |
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| Bill Com Holdings Ord (BILL) | 1.5 | $3.0M | 54k | 54.54 |
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| Procore Technologies (PCOR) | 1.5 | $2.9M | 40k | 72.74 |
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| Servicetitan Shs Cl A (TTAN) | 1.4 | $2.9M | +18% | 27k | 106.50 |
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| Dutch Bros Cl A (BROS) | 1.4 | $2.8M | 47k | 61.22 |
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| Camtek Ord (CAMT) | 1.4 | $2.8M | -16% | 27k | 106.34 |
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| Ares Capital Corporation (ARCC) | 1.4 | $2.8M | +7% | 139k | 20.23 |
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| Alkami Technology (ALKT) | 1.4 | $2.7M | 119k | 23.07 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 1.3 | $2.6M | 289k | 9.03 |
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| Epam Systems (EPAM) | 1.3 | $2.6M | 14k | 191.55 |
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| Onemain Holdings (OMF) | 1.3 | $2.5M | +4% | 37k | 67.55 |
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| Kornit Digital SHS (KRNT) | 1.2 | $2.5M | -7% | 155k | 15.84 |
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| IDEXX Laboratories (IDXX) | 1.2 | $2.4M | 3.6k | 676.53 |
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| Tradeweb Mkts Cl A (TW) | 1.2 | $2.4M | +48% | 23k | 107.54 |
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| Symbotic Class A Com (SYM) | 1.2 | $2.4M | -7% | 41k | 59.50 |
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| Ge Vernova (GEV) | 1.2 | $2.4M | 3.7k | 653.57 |
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| Quanta Services (PWR) | 1.2 | $2.4M | 5.7k | 422.06 |
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| Transmedics Group (TMDX) | 1.2 | $2.4M | -4% | 20k | 121.65 |
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| Onto Innovation (ONTO) | 1.2 | $2.4M | -44% | 15k | 157.86 |
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| Boot Barn Hldgs (BOOT) | 1.2 | $2.4M | 14k | 176.47 |
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| Cyberark Software SHS (CYBR) | 1.2 | $2.3M | -11% | 5.2k | 446.06 |
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| Sofi Technologies (SOFI) | 1.2 | $2.3M | NEW | 87k | 26.18 |
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| Cbiz (CBZ) | 1.2 | $2.3M | 45k | 50.45 |
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| Procept Biorobotics Corp (PRCT) | 1.1 | $2.3M | 72k | 31.46 |
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| Dex (DXCM) | 1.1 | $2.2M | +30% | 34k | 66.37 |
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| Crown Castle Intl (CCI) | 1.1 | $2.2M | +6% | 25k | 88.87 |
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| Pure Storage Cl A (PSTG) | 1.1 | $2.2M | -36% | 33k | 67.01 |
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| Toast Cl A (TOST) | 1.1 | $2.2M | +12% | 62k | 35.51 |
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| Marvell Technology (MRVL) | 1.1 | $2.2M | -25% | 26k | 84.98 |
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| Monday SHS (MNDY) | 1.1 | $2.2M | +8% | 15k | 147.56 |
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| Gitlab Class A Com (GTLB) | 1.1 | $2.2M | 58k | 37.53 |
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| Mobileye Global Common Class A (MBLY) | 1.1 | $2.1M | +7% | 203k | 10.44 |
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| Digital Realty Trust (DLR) | 1.1 | $2.1M | 14k | 154.71 |
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| Fiverr Intl Ord Shs (FVRR) | 1.1 | $2.1M | -6% | 102k | 20.39 |
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| Federated Hermes CL B (FHI) | 1.0 | $2.1M | -3% | 40k | 52.07 |
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| American Express Company (AXP) | 1.0 | $2.0M | -27% | 5.4k | 369.93 |
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| Jack Henry & Associates (JKHY) | 1.0 | $2.0M | +11% | 11k | 182.47 |
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| Rollins (ROL) | 1.0 | $1.9M | +2% | 32k | 60.02 |
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| Qualcomm (QCOM) | 1.0 | $1.9M | 11k | 171.05 |
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| Nice Sponsored Adr (NICE) | 1.0 | $1.9M | -6% | 17k | 113.04 |
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| Amphenol Corp Cl A (APH) | 1.0 | $1.9M | -22% | 14k | 135.14 |
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| Wix SHS (WIX) | 0.9 | $1.8M | +21% | 18k | 103.89 |
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| Equinix (EQIX) | 0.9 | $1.8M | +5% | 2.4k | 766.14 |
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| Allstate Corporation (ALL) | 0.9 | $1.8M | -3% | 8.8k | 208.15 |
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| Clearpoint Neuro (CLPT) | 0.9 | $1.8M | 132k | 13.68 |
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| Avery Dennison Corporation (AVY) | 0.9 | $1.8M | +3% | 9.9k | 181.88 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | -2% | 2.1k | 862.34 |
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| Ryman Hospitality Pptys (RHP) | 0.9 | $1.8M | +24% | 19k | 94.62 |
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| Independence Realty Trust In (IRT) | 0.9 | $1.8M | +7% | 100k | 17.48 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.9 | $1.8M | 155k | 11.32 |
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| FactSet Research Systems (FDS) | 0.9 | $1.7M | +74% | 6.0k | 290.18 |
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| Extra Space Storage (EXR) | 0.9 | $1.7M | +7% | 13k | 130.22 |
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| Alexandria Real Estate Equities (ARE) | 0.9 | $1.7M | +6% | 35k | 48.94 |
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| Steris Shs Usd (STE) | 0.8 | $1.7M | +4% | 6.6k | 253.52 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $1.7M | 98k | 16.95 |
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| AvalonBay Communities (AVB) | 0.8 | $1.7M | +5% | 9.1k | 181.31 |
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| Williams Companies (WMB) | 0.8 | $1.7M | NEW | 28k | 60.11 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | +7% | 9.5k | 173.49 |
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| American Financial (AFG) | 0.8 | $1.6M | +8% | 12k | 136.68 |
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| Viper Energy Cl A (VNOM) | 0.8 | $1.6M | NEW | 42k | 38.63 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.6M | +7% | 24k | 68.11 |
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| Gra (GGG) | 0.8 | $1.6M | +8% | 20k | 81.97 |
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| SYSCO Corporation (SYY) | 0.8 | $1.6M | +7% | 22k | 73.69 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $1.6M | NEW | 73k | 21.47 |
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| Apyx Medical Corporation (APYX) | 0.8 | $1.5M | -6% | 438k | 3.50 |
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| Quicklogic Corp Com New (QUIK) | 0.8 | $1.5M | 253k | 6.01 |
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| TJX Companies (TJX) | 0.8 | $1.5M | 9.8k | 153.61 |
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| Stryker Corporation (SYK) | 0.7 | $1.4M | -2% | 4.1k | 351.46 |
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| Watsco, Incorporated (WSO) | 0.7 | $1.4M | +8% | 4.2k | 336.93 |
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| Farmland Partners (FPI) | 0.7 | $1.4M | +13% | 144k | 9.69 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 27k | 50.01 |
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| Compugen Ord (CGEN) | 0.7 | $1.3M | -9% | 869k | 1.53 |
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| Toro Company (TTC) | 0.7 | $1.3M | +11% | 17k | 78.72 |
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| Vital Farms (VITL) | 0.6 | $1.3M | NEW | 39k | 31.94 |
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| Pool Corporation (POOL) | 0.6 | $1.3M | +8% | 5.5k | 228.75 |
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| Inmode SHS (INMD) | 0.6 | $1.2M | -9% | 86k | 14.40 |
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| Fastenal Company (FAST) | 0.6 | $1.2M | 31k | 40.13 |
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| Vuzix Corp Com New (VUZI) | 0.6 | $1.2M | 324k | 3.78 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.6 | $1.2M | NEW | 50k | 24.18 |
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| Houlihan Lokey Cl A (HLI) | 0.6 | $1.2M | 6.9k | 174.20 |
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| Home Depot (HD) | 0.5 | $1.1M | +6% | 3.1k | 344.09 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $247k | 17k | 14.17 |
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Past Filings by Taylor Frigon Capital Management
SEC 13F filings are viewable for Taylor Frigon Capital Management going back to 2014
- Taylor Frigon Capital Management 2025 Q4 filed Jan. 26, 2026
- Taylor Frigon Capital Management 2025 Q3 filed Oct. 21, 2025
- Taylor Frigon Capital Management 2025 Q2 filed July 17, 2025
- Taylor Frigon Capital Management 2025 Q1 filed April 25, 2025
- Taylor Frigon Capital Management 2024 Q4 filed Feb. 5, 2025
- Taylor Frigon Capital Management 2024 Q3 filed Oct. 23, 2024
- Taylor Frigon Capital Management 2024 Q2 filed July 29, 2024
- Taylor Frigon Capital Management 2024 Q1 filed April 19, 2024
- Taylor Frigon Capital Management 2023 Q4 filed Jan. 30, 2024
- Taylor Frigon Capital Management 2023 Q3 filed Oct. 25, 2023
- Taylor Frigon Capital Management 2023 Q2 filed July 31, 2023
- Taylor Frigon Capital Management 2023 Q1 filed April 25, 2023
- Taylor Frigon Capital Management 2022 Q4 filed Feb. 6, 2023
- Taylor Frigon Capital Management 2022 Q3 filed Nov. 7, 2022
- Taylor Frigon Capital Management 2022 Q2 filed Aug. 4, 2022
- Taylor Frigon Capital Management 2022 Q1 filed April 25, 2022