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, CDNL, PANW, KLAC, and represent 11.85% of Taylor Frigon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, CVNA, FIG, LLY, GTLB, VITL, PANW, NICE, CBZ, SYM.
- Started 2 new stock positions in FIG, LLY.
- Reduced shares in these 10 stocks: ALAB (-$5.1M), MRVL, CDNL, CRDO, QUIK, WIX, GDYN, TXN, GEV, FHI.
- Sold out of its positions in GDYN, WIX.
- Taylor Frigon Capital Management was a net seller of stock by $-803k.
- Taylor Frigon Capital Management has $214M in assets under management (AUM), dropping by 21.56%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astera Labs (ALAB) | 3.0 | $6.4M | -44% | 13k | 483.02 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.4 | $5.2M | -36% | 19k | 271.95 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 2.3 | $5.0M | -39% | 53k | 94.20 |
|
| Palo Alto Networks (PANW) | 2.0 | $4.4M | +30% | 13k | 341.02 |
|
| Kla Corp Com New (KLAC) | 2.0 | $4.4M | +890% | 14k | 301.71 |
|
| Tower Semiconductor Shs New (TSEM) | 2.0 | $4.3M | 17k | 260.64 |
|
|
| Marvell Technology (MRVL) | 2.0 | $4.3M | -43% | 14k | 297.89 |
|
| Onto Innovation (ONTO) | 1.8 | $3.9M | 10k | 378.45 |
|
|
| Cloudflare Cl A Com (NET) | 1.8 | $3.8M | 16k | 245.28 |
|
|
| Carvana Cl A (CVNA) | 1.8 | $3.8M | +551% | 57k | 65.82 |
|
| Ge Vernova (GEV) | 1.7 | $3.7M | -13% | 3.1k | 1174.86 |
|
| Quanta Services (PWR) | 1.7 | $3.6M | -10% | 5.0k | 720.04 |
|
| Dutch Bros Cl A (BROS) | 1.6 | $3.3M | 46k | 71.81 |
|
|
| Glaukos (GKOS) | 1.5 | $3.3M | 23k | 139.76 |
|
|
| Gitlab Class A Com (GTLB) | 1.5 | $3.1M | +78% | 103k | 30.53 |
|
| Mongodb Cl A (MDB) | 1.4 | $3.0M | 9.0k | 335.90 |
|
|
| Impinj (PI) | 1.3 | $2.8M | 20k | 143.23 |
|
|
| Quicklogic Corp Com New (QUIK) | 1.3 | $2.8M | -43% | 141k | 19.97 |
|
| Sofi Technologies (SOFI) | 1.3 | $2.8M | +31% | 155k | 17.93 |
|
| Mobileye Global Common Class A (MBLY) | 1.3 | $2.8M | +40% | 284k | 9.68 |
|
| Symbotic Class A Com (SYM) | 1.3 | $2.7M | +50% | 61k | 44.95 |
|
| Alkami Technology (ALKT) | 1.3 | $2.7M | 149k | 18.12 |
|
|
| Bill Com Holdings Ord (BILL) | 1.3 | $2.7M | +37% | 75k | 36.16 |
|
| Nice Sponsored Adr (NICE) | 1.2 | $2.6M | +61% | 29k | 90.85 |
|
| Main Street Capital Corporation (MAIN) | 1.2 | $2.6M | 51k | 51.88 |
|
|
| Boot Barn Hldgs (BOOT) | 1.2 | $2.6M | +19% | 16k | 164.27 |
|
| Servicetitan Shs Cl A (TTAN) | 1.2 | $2.6M | 37k | 70.71 |
|
|
| Everpure Cl A (P) | 1.2 | $2.6M | 33k | 78.79 |
|
|
| Monolithic Power Systems (MPWR) | 1.2 | $2.6M | 1.8k | 1382.36 |
|
|
| Hercules Technology Growth Capital (HTGC) | 1.2 | $2.5M | 161k | 15.77 |
|
|
| Ares Capital Corporation (ARCC) | 1.2 | $2.5M | 136k | 18.53 |
|
|
| Kornit Digital SHS (KRNT) | 1.2 | $2.5M | 154k | 16.25 |
|
|
| Cbiz (CBZ) | 1.1 | $2.4M | +64% | 74k | 32.08 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $2.4M | +25% | 4.5k | 526.44 |
|
| Clearpoint Neuro (CLPT) | 1.1 | $2.4M | 132k | 17.84 |
|
|
| Camtek Ord (CAMT) | 1.1 | $2.4M | 14k | 163.12 |
|
|
| Amphenol Corp Cl A (APH) | 1.1 | $2.3M | 13k | 176.33 |
|
|
| Equinix (EQIX) | 1.1 | $2.3M | -3% | 2.3k | 1042.42 |
|
| Monday SHS (MNDY) | 1.1 | $2.3M | +8% | 32k | 72.39 |
|
| Procept Biorobotics Corp (PRCT) | 1.1 | $2.3M | +14% | 102k | 22.58 |
|
| Digital Realty Trust (DLR) | 1.1 | $2.3M | -3% | 13k | 179.58 |
|
| Dex (DXCM) | 1.1 | $2.3M | 34k | 67.35 |
|
|
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.3M | -3% | 18k | 128.55 |
|
| Tradeweb Mkts Cl A (TW) | 1.0 | $2.2M | 22k | 99.66 |
|
|
| Toast Cl A (TOST) | 1.0 | $2.2M | 80k | 27.82 |
|
|
| Vital Farms (VITL) | 1.0 | $2.2M | +109% | 189k | 11.63 |
|
| Onemain Holdings (OMF) | 1.0 | $2.1M | 35k | 60.97 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $2.1M | +11% | 18k | 116.67 |
|
| Figma Class A Com Stk (FIG) | 1.0 | $2.1M | NEW | 117k | 18.09 |
|
| Procore Technologies (PCOR) | 1.0 | $2.1M | +27% | 51k | 40.62 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | NEW | 1.7k | 1199.43 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | -26% | 6.7k | 298.07 |
|
| Qualcomm (QCOM) | 0.9 | $1.9M | -2% | 10k | 184.78 |
|
| Williams Companies (WMB) | 0.9 | $1.9M | -2% | 26k | 74.34 |
|
| Allstate Corporation (ALL) | 0.9 | $1.9M | -2% | 8.0k | 237.94 |
|
| Crown Castle Intl (CCI) | 0.9 | $1.9M | +2% | 25k | 75.73 |
|
| Extra Space Storage (EXR) | 0.9 | $1.9M | 13k | 145.30 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.9M | +2% | 35k | 52.85 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.9M | -2% | 92k | 20.17 |
|
| Apyx Medical Corporation (APYX) | 0.9 | $1.9M | 414k | 4.49 |
|
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $1.8M | 148k | 12.30 |
|
|
| Compugen Ord (CGEN) | 0.8 | $1.8M | 842k | 2.14 |
|
|
| Transmedics Group (TMDX) | 0.8 | $1.8M | +36% | 27k | 66.42 |
|
| American Express Company (AXP) | 0.8 | $1.8M | 5.2k | 338.24 |
|
|
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 21k | 83.58 |
|
|
| Viper Energy Cl A (VNOM) | 0.8 | $1.7M | 40k | 42.40 |
|
|
| Watsco, Incorporated (WSO) | 0.8 | $1.7M | 4.1k | 416.75 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | 7.2k | 229.57 |
|
|
| AvalonBay Communities (AVB) | 0.8 | $1.7M | 8.7k | 188.69 |
|
|
| American Financial (AFG) | 0.8 | $1.6M | 12k | 139.94 |
|
|
| Independence Realty Trust In (IRT) | 0.8 | $1.6M | 97k | 16.69 |
|
|
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | 9.5k | 162.35 |
|
|
| Federated Hermes CL B (FHI) | 0.7 | $1.5M | -26% | 28k | 55.22 |
|
| Toro Company (TTC) | 0.7 | $1.5M | 16k | 97.42 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | -20% | 1.6k | 935.47 |
|
| Gra (GGG) | 0.7 | $1.4M | 19k | 75.61 |
|
|
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | 10k | 137.74 |
|
|
| Fastenal Company (FAST) | 0.7 | $1.4M | -2% | 29k | 48.03 |
|
| TJX Companies (TJX) | 0.6 | $1.4M | -2% | 9.1k | 151.50 |
|
| FactSet Research Systems (FDS) | 0.6 | $1.4M | +2% | 6.0k | 230.09 |
|
| Steris Shs Usd (STE) | 0.6 | $1.4M | 6.4k | 210.57 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $1.3M | 71k | 18.15 |
|
|
| Rollins (ROL) | 0.6 | $1.3M | +2% | 31k | 41.74 |
|
| Stryker Corporation (SYK) | 0.6 | $1.2M | 3.9k | 314.85 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.2M | +3% | 24k | 50.42 |
|
| Epam Systems (EPAM) | 0.6 | $1.2M | +12% | 15k | 79.35 |
|
| Pool Corporation (POOL) | 0.6 | $1.2M | +3% | 5.5k | 214.91 |
|
| Home Depot (HD) | 0.5 | $1.1M | 3.1k | 352.70 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $1.1M | 102k | 10.32 |
|
|
| Vuzix Corp Com New (VUZI) | 0.4 | $934k | 322k | 2.90 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $915k | +2% | 6.8k | 134.13 |
|
| Tractor Supply Company (TSCO) | 0.4 | $848k | +3% | 27k | 31.61 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $512k | +189% | 51k | 10.03 |
|
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 Q2 filed July 23, 2026
- 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