Taylor Frigon Capital Management
Latest statistics and disclosures from Taylor Frigon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDNL, NET, GEV, PWR, TSEM, and represent 9.04% of Taylor Frigon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR, PANW, AJG, CDNL, MNDY, VITL, TTAN, WIX, SOFI, ALKT.
- Started 3 new stock positions in PANW, AJG, PLTR.
- Reduced shares in these 10 stocks: MPWR, CYBR, TSEM, CAMT, KLAC, FPI, INMD, ONTO, GKOS, ALAB.
- Sold out of its positions in FPI, CYBR, INMD.
- Taylor Frigon Capital Management was a net seller of stock by $-5.7M.
- Taylor Frigon Capital Management has $176M in assets under management (AUM), dropping by -11.04%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cardinal Infrastructure Grou Cl A (CDNL) | 2.0 | $3.4M | +73% | 87k | 39.66 |
|
| Cloudflare Cl A Com (NET) | 1.8 | $3.2M | 16k | 206.34 |
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| Ge Vernova (GEV) | 1.8 | $3.2M | 3.7k | 872.90 |
|
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| Quanta Services (PWR) | 1.8 | $3.1M | 5.6k | 549.02 |
|
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| Tower Semiconductor Shs New (TSEM) | 1.7 | $2.9M | -43% | 17k | 175.48 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.6 | $2.8M | 30k | 93.87 |
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| Carvana Cl A (CVNA) | 1.6 | $2.8M | +11% | 8.8k | 314.38 |
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| Main Street Capital Corporation (MAIN) | 1.5 | $2.7M | -5% | 50k | 52.96 |
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| Tradeweb Mkts Cl A (TW) | 1.5 | $2.6M | 22k | 117.66 |
|
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| Astera Labs (ALAB) | 1.5 | $2.6M | -8% | 24k | 109.60 |
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| Marvell Technology (MRVL) | 1.4 | $2.5M | 26k | 99.05 |
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| Glaukos (GKOS) | 1.4 | $2.5M | -17% | 23k | 107.66 |
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| Kornit Digital SHS (KRNT) | 1.4 | $2.5M | 154k | 16.05 |
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| Ares Capital Corporation (ARCC) | 1.4 | $2.4M | -2% | 135k | 18.02 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $2.4M | NEW | 16k | 146.28 |
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| Digital Realty Trust (DLR) | 1.3 | $2.4M | -3% | 13k | 180.20 |
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| Quicklogic Corp Com New (QUIK) | 1.3 | $2.4M | 251k | 9.38 |
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| Alkami Technology (ALKT) | 1.3 | $2.3M | +26% | 150k | 15.67 |
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| Dutch Bros Cl A (BROS) | 1.3 | $2.3M | 46k | 50.66 |
|
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| Hercules Technology Growth Capital (HTGC) | 1.3 | $2.3M | -2% | 159k | 14.77 |
|
| Servicetitan Shs Cl A (TTAN) | 1.3 | $2.3M | +35% | 36k | 63.46 |
|
| Equinix (EQIX) | 1.3 | $2.3M | -3% | 2.3k | 980.24 |
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| Procore Technologies (PCOR) | 1.3 | $2.3M | 40k | 57.00 |
|
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| Procept Biorobotics Corp (PRCT) | 1.3 | $2.2M | +23% | 89k | 25.01 |
|
| Mongodb Cl A (MDB) | 1.3 | $2.2M | 9.0k | 244.77 |
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| Camtek Ord (CAMT) | 1.2 | $2.2M | -45% | 15k | 151.61 |
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| Symbotic Class A Com (SYM) | 1.2 | $2.2M | 41k | 53.20 |
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| Kla Corp Com New (KLAC) | 1.2 | $2.1M | -42% | 1.5k | 1472.41 |
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| Onto Innovation (ONTO) | 1.2 | $2.1M | -31% | 10k | 205.07 |
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| Federated Hermes CL B (FHI) | 1.2 | $2.1M | -5% | 38k | 56.71 |
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| Wix SHS (WIX) | 1.2 | $2.1M | +32% | 24k | 90.07 |
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| Toast Cl A (TOST) | 1.2 | $2.1M | +28% | 80k | 26.51 |
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| Dex (DXCM) | 1.2 | $2.1M | 34k | 62.80 |
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| Bill Com Holdings Ord (BILL) | 1.2 | $2.1M | 54k | 38.30 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $2.0M | -3% | 70k | 29.23 |
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| Monday SHS (MNDY) | 1.2 | $2.0M | +101% | 30k | 69.11 |
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| Monolithic Power Systems (MPWR) | 1.2 | $2.0M | -54% | 1.9k | 1093.35 |
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| Impinj (PI) | 1.2 | $2.0M | +14% | 20k | 102.70 |
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| IDEXX Laboratories (IDXX) | 1.1 | $2.0M | 3.6k | 561.89 |
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| Crown Castle Intl (CCI) | 1.1 | $2.0M | -2% | 25k | 81.31 |
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| Nice Sponsored Adr (NICE) | 1.1 | $2.0M | +7% | 18k | 110.26 |
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| Boot Barn Hldgs (BOOT) | 1.1 | $2.0M | 13k | 146.36 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | -4% | 2.0k | 996.43 |
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| Transmedics Group (TMDX) | 1.1 | $2.0M | 20k | 99.41 |
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| Everpure Cl A (PSTG) | 1.1 | $1.9M | 33k | 59.04 |
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| Viper Energy Cl A (VNOM) | 1.1 | $1.9M | -3% | 41k | 46.99 |
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| Williams Companies (WMB) | 1.1 | $1.9M | -3% | 26k | 72.78 |
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| Epam Systems (EPAM) | 1.1 | $1.9M | 14k | 141.73 |
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| Onemain Holdings (OMF) | 1.1 | $1.9M | -4% | 35k | 53.49 |
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| Sofi Technologies (SOFI) | 1.1 | $1.9M | +35% | 118k | 15.88 |
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| Compugen Ord (CGEN) | 1.0 | $1.8M | -2% | 848k | 2.13 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | -4% | 9.1k | 194.14 |
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| Amphenol Corp Cl A (APH) | 1.0 | $1.7M | -2% | 14k | 126.35 |
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| Allstate Corporation (ALL) | 1.0 | $1.7M | -7% | 8.2k | 207.34 |
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| Extra Space Storage (EXR) | 1.0 | $1.7M | -3% | 13k | 131.13 |
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| Ryman Hospitality Pptys (RHP) | 1.0 | $1.7M | -3% | 18k | 92.27 |
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| Avery Dennison Corporation (AVY) | 0.9 | $1.6M | -3% | 9.5k | 172.67 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 0.9 | $1.6M | 288k | 5.70 |
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| Jack Henry & Associates (JKHY) | 0.9 | $1.6M | -4% | 10k | 158.04 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.6M | -3% | 95k | 16.99 |
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| Rollins (ROL) | 0.9 | $1.6M | -5% | 30k | 53.41 |
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| Alexandria Real Estate Equities (ARE) | 0.9 | $1.6M | 35k | 46.42 |
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| American Express Company (AXP) | 0.9 | $1.6M | -2% | 5.3k | 302.47 |
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| Gra (GGG) | 0.9 | $1.6M | -4% | 19k | 84.65 |
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| Palo Alto Networks (PANW) | 0.9 | $1.6M | NEW | 9.8k | 160.33 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | NEW | 7.3k | 216.58 |
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| Apyx Medical Corporation (APYX) | 0.9 | $1.5M | -5% | 415k | 3.69 |
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| Watsco, Incorporated (WSO) | 0.9 | $1.5M | -2% | 4.1k | 363.79 |
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| TJX Companies (TJX) | 0.9 | $1.5M | -4% | 9.4k | 159.70 |
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| American Financial (AFG) | 0.8 | $1.5M | -3% | 12k | 127.71 |
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| SYSCO Corporation (SYY) | 0.8 | $1.5M | -3% | 21k | 71.33 |
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| Toro Company (TTC) | 0.8 | $1.5M | -5% | 16k | 93.44 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $1.5M | -2% | 150k | 9.80 |
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| Independence Realty Trust In (IRT) | 0.8 | $1.4M | -3% | 97k | 14.89 |
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| AvalonBay Communities (AVB) | 0.8 | $1.4M | -3% | 8.8k | 163.35 |
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| Steris Shs Usd (STE) | 0.8 | $1.4M | -3% | 6.4k | 221.13 |
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| Mobileye Global Common Class A (MBLY) | 0.8 | $1.4M | 202k | 6.87 |
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| Fastenal Company (FAST) | 0.8 | $1.4M | -4% | 30k | 46.40 |
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| Qualcomm (QCOM) | 0.8 | $1.4M | -3% | 11k | 128.78 |
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| Fiverr Intl Ord Shs (FVRR) | 0.8 | $1.3M | 102k | 13.29 |
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| Stryker Corporation (SYK) | 0.7 | $1.3M | -4% | 3.9k | 328.59 |
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| Vital Farms (VITL) | 0.7 | $1.3M | +129% | 90k | 14.12 |
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| FactSet Research Systems (FDS) | 0.7 | $1.3M | -3% | 5.8k | 216.99 |
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| Gitlab Class A Com (GTLB) | 0.7 | $1.2M | 58k | 21.64 |
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| Cbiz (CBZ) | 0.7 | $1.2M | 45k | 26.85 |
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| Clearpoint Neuro (CLPT) | 0.7 | $1.2M | 132k | 9.10 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.2M | -3% | 23k | 50.44 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.2M | -3% | 26k | 45.30 |
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| Pool Corporation (POOL) | 0.6 | $1.1M | -2% | 5.3k | 202.33 |
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| Home Depot (HD) | 0.6 | $1.0M | -3% | 3.0k | 328.90 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $954k | -3% | 6.6k | 143.61 |
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| Vuzix Corp Com New (VUZI) | 0.4 | $746k | 323k | 2.31 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $191k | 18k | 10.84 |
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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 2026 Q1 filed April 29, 2026
- 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