Taylor Frigon Capital Management as of June 30, 2026
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 | 13k | 483.02 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.4 | $5.2M | 19k | 271.95 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 2.3 | $5.0M | 53k | 94.20 | |
| Palo Alto Networks (PANW) | 2.0 | $4.4M | 13k | 341.02 | |
| Kla Corp Com New (KLAC) | 2.0 | $4.4M | 14k | 301.71 | |
| Tower Semiconductor Shs New (TSEM) | 2.0 | $4.3M | 17k | 260.64 | |
| Marvell Technology (MRVL) | 2.0 | $4.3M | 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 | 57k | 65.82 | |
| Ge Vernova (GEV) | 1.7 | $3.7M | 3.1k | 1174.86 | |
| Quanta Services (PWR) | 1.7 | $3.6M | 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 | 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 | 141k | 19.97 | |
| Sofi Technologies (SOFI) | 1.3 | $2.8M | 155k | 17.93 | |
| Mobileye Global Common Class A (MBLY) | 1.3 | $2.8M | 284k | 9.68 | |
| Symbotic Class A Com (SYM) | 1.3 | $2.7M | 61k | 44.95 | |
| Alkami Technology (ALKT) | 1.3 | $2.7M | 149k | 18.12 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $2.7M | 75k | 36.16 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.6M | 29k | 90.85 | |
| Main Street Capital Corporation (MAIN) | 1.2 | $2.6M | 51k | 51.88 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $2.6M | 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 | 74k | 32.08 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.4M | 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 | 2.3k | 1042.42 | |
| Monday SHS (MNDY) | 1.1 | $2.3M | 32k | 72.39 | |
| Procept Biorobotics Corp (PRCT) | 1.1 | $2.3M | 102k | 22.58 | |
| Digital Realty Trust (DLR) | 1.1 | $2.3M | 13k | 179.58 | |
| Dex (DXCM) | 1.1 | $2.3M | 34k | 67.35 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.3M | 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 | 189k | 11.63 | |
| Onemain Holdings (OMF) | 1.0 | $2.1M | 35k | 60.97 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $2.1M | 18k | 116.67 | |
| Figma Class A Com Stk (FIG) | 1.0 | $2.1M | 117k | 18.09 | |
| Procore Technologies (PCOR) | 1.0 | $2.1M | 51k | 40.62 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 1.7k | 1199.43 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 6.7k | 298.07 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 10k | 184.78 | |
| Williams Companies (WMB) | 0.9 | $1.9M | 26k | 74.34 | |
| Allstate Corporation (ALL) | 0.9 | $1.9M | 8.0k | 237.94 | |
| Crown Castle Intl (CCI) | 0.9 | $1.9M | 25k | 75.73 | |
| Extra Space Storage (EXR) | 0.9 | $1.9M | 13k | 145.30 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.9M | 35k | 52.85 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.9M | 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 | 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 | 28k | 55.22 | |
| Toro Company (TTC) | 0.7 | $1.5M | 16k | 97.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 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 | 29k | 48.03 | |
| TJX Companies (TJX) | 0.6 | $1.4M | 9.1k | 151.50 | |
| FactSet Research Systems (FDS) | 0.6 | $1.4M | 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 | 31k | 41.74 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 3.9k | 314.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.2M | 24k | 50.42 | |
| Epam Systems (EPAM) | 0.6 | $1.2M | 15k | 79.35 | |
| Pool Corporation (POOL) | 0.6 | $1.2M | 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 | 6.8k | 134.13 | |
| Tractor Supply Company (TSCO) | 0.4 | $848k | 27k | 31.61 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $512k | 51k | 10.03 |
