Taylor Frigon Capital Management LLC
13F Reported Value
ⓘ$175.8M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Taylor Frigon Capital Management LLC disclosed 93 positions worth $175.8M in its Form 13F-HR for Q1 2026, led by $CDNL (Cardinal Infrastructure Group Inc.) at 2.0% of the equity portfolio, followed by $NET and $GEV. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $PLTR and a full exit from $CYBR. The portfolio is most concentrated in Technology (38.8% of disclosed assets). All figures are sourced directly from Taylor Frigon Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1632665.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $3.4M86,774 sh
- 52.6#1,334
Quality
$3.2M15,577 sh - 70.1#331
Quality
$3.2M3,658 sh - 62.6
Quality
$3.1M5,649 sh - —
Quality
$2.9M16,793 sh - $2.8M30,001 sh
- 69.2
Quality
$2.8M8,761 sh - —
Quality
$2.7M50,079 sh - 80.9
Quality
$2.6M22,437 sh - 77.7
Quality
$2.6M23,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cardinal Infrastructure Group Inc.$CDNL | — | $3.4M | 86,774 |
 Cloudflare, Inc.$NET | 52.6#1,334 | $3.2M | 15,577 |
 GE Vernova Inc.$GEV | 70.1#331 | $3.2M | 3,658 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $3.1M | 5,649 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $2.9M | 16,793 |
 Credo Technology Group Holding Ltd$CRDO | — | $2.8M | 30,001 |
 CARVANA CO.$CVNA | 69.2 | $2.8M | 8,761 |
 Main Street Capital CORP$MAIN | — | $2.7M | 50,079 |
 Tradeweb Markets Inc.$TW | 80.9 | $2.6M | 22,437 |
 Astera Labs, Inc.$ALAB | 77.7 | $2.6M | 23,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor Frigon Capital Management LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$68.2M
Industrials
$18.6M
Consumer Discretionary
$18.1M
Healthcare
$18.1M
Financials
$17.3M
Real Estate
$16.1M
Other
$9.3M
Energy
$5.9M
Full Holdings — Taylor Frigon Capital Management LLC (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CDNL | Cardinal Infrastructure Group Inc. | $3.4M | 2.0% | +74% | — |
| 2 | $NET | Cloudflare, Inc. | $3.2M | 1.8% | -1% | 52.6 |
| 3 | $GEV | GE Vernova Inc. | $3.2M | 1.8% | -1% | 70.1 |
| 4 | $PWR | QUANTA SERVICES, INC. | $3.1M | 1.8% | -1% | 62.6 |
| 5 | $TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 1.7% | -44% | — |
| 6 | $CRDO | Credo Technology Group Holding Ltd | $2.8M | 1.6% | -0% | — |
| 7 | $CVNA | CARVANA CO. | $2.8M | 1.6% | +12% | 69.2 |
| 8 | $MAIN | Main Street Capital CORP | $2.7M | 1.5% | -6% | — |
| 9 | $TW | Tradeweb Markets Inc. | $2.6M | 1.5% | -1% | 80.9 |
| 10 | $ALAB | Astera Labs, Inc. | $2.6M | 1.5% | -9% | 77.7 |
| 11 |  $MRVL | Marvell Technology, Inc. | $2.5M | 1.4% | -0% | 77.3 |
| 12 |  $GKOS | GLAUKOS Corp | $2.5M | 1.4% | -18% | 39.2 |
| 13 |  $KRNT | Kornit Digital Ltd. | $2.5M | 1.4% | -1% | — |
| 14 |  $ARCC | ARES CAPITAL CORP | $2.4M | 1.4% | -3% | — |
| 15 |  $PLTR | Palantir Technologies Inc. | $2.4M | 1.4% | NEW | 85.8 |
| 16 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.4M | 1.4% | -4% | 70.2 |
| 17 |  $QUIK | QUICKLOGIC Corp | $2.4M | 1.3% | -1% | — |
| 18 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $2.3M | 1.3% | +26% | 46.1 |
| 19 |  $BROS | Dutch Bros Inc. | $2.3M | 1.3% | -1% | 65.9 |
| 20 |  $HCXY | Hercules Capital, Inc. | $2.3M | 1.3% | -3% | — |
| 21 |  $TTAN | ServiceTitan, Inc. | $2.3M | 1.3% | +36% | 42.7 |
| 22 |  $EQIX | EQUINIX INC | $2.3M | 1.3% | -3% | 61.4 |
| 23 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.3M | 1.3% | -1% | 51.8 |
| 24 |  $PRCT | PROCEPT BioRobotics Corp | $2.2M | 1.3% | +23% | 34.8 |
| 25 |  $MDB | MongoDB, Inc. | $2.2M | 1.3% | -1% | 54.6 |
| 26 |  $CAMT | CAMTEK LTD | $2.2M | 1.3% | -46% | — |
| 27 |  $SYM | Symbotic Inc. | $2.2M | 1.2% | -1% | 55.1 |
| 28 |  $KLAC | KLA CORP | $2.1M | 1.2% | -42% | 84.4 |
| 29 |  $ONTO | ONTO INNOVATION INC. | $2.1M | 1.2% | -32% | 66.5 |
| 30 |  $FHI | FEDERATED HERMES, INC. | $2.1M | 1.2% | -6% | 70.6 |
| 31 |  $WIX | Wix.com Ltd. | $2.1M | 1.2% | +33% | — |
| 32 |  $TOST | Toast, Inc. | $2.1M | 1.2% | +28% | 69.5 |
| 33 |  $DXCM | DEXCOM INC | $2.1M | 1.2% | -1% | 77.9 |
| 34 |  $BILL | BILL Holdings, Inc. | $2.1M | 1.2% | -0% | 56.8 |
| 35 |  $NOG | NORTHERN OIL & GAS, INC. | $2.0M | 1.2% | -4% | 45.3 |
| 36 |  $MNDY | monday.com Ltd. | $2.0M | 1.2% | +102% | — |
| 37 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.0M | 1.1% | -55% | 76.3 |
| 38 |  $PI | IMPINJ INC | $2.0M | 1.1% | +15% | 35.3 |
| 39 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.0M | 1.1% | -1% | 73.6 |
| 40 |  $CCI | CROWN CASTLE INC. | $2.0M | 1.1% | -2% | 52.9 |
| 41 |  $NICE | NICE Ltd. | $2.0M | 1.1% | +8% | — |
| 42 |  $BOOT | Boot Barn Holdings, Inc. | $2.0M | 1.1% | -1% | 73.5 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.1% | -4% | 67 |
| 44 |  $TMDX | TransMedics Group, Inc. | $2.0M | 1.1% | -1% | 70.1 |
| 45 | — | EVERPURE INC | $1.9M | 1.1% | -1% | — |
| 46 |  $VNOM | Viper Energy, Inc. | $1.9M | 1.1% | -3% | — |
| 47 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 1.1% | -4% | 72.8 |
| 48 |  $EPAM | EPAM Systems, Inc. | $1.9M | 1.1% | -0% | 59.2 |
| 49 |  $OMF | OneMain Holdings, Inc. | $1.9M | 1.1% | -4% | — |
| 50 |  $SOFI | SoFi Technologies, Inc. | $1.9M | 1.1% | +36% | 53.8 |
| 51 |  $CGEN | COMPUGEN LTD | $1.8M | 1.0% | -2% | — |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 1.0% | -4% | 70.4 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 1.0% | -3% | 80.5 |
| 54 |  $ALL | ALLSTATE CORP | $1.7M | 1.0% | -7% | 76.6 |
| 55 |  $EXR | Extra Space Storage Inc. | $1.7M | 1.0% | -4% | 66.7 |
| 56 |  $RHP | Ryman Hospitality Properties, Inc. | $1.7M | 0.9% | -3% | 64.8 |
| 57 |  $AVY | Avery Dennison Corp | $1.6M | 0.9% | -4% | 62.9 |
| 58 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $1.6M | 0.9% | -0% | 50.6 |
| 59 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.6M | 0.9% | -4% | 72.8 |
| 60 |  $HR | Healthcare Realty Trust Inc | $1.6M | 0.9% | -3% | 44.9 |
| 61 |  $ROL | ROLLINS INC | $1.6M | 0.9% | -6% | 73.2 |
| 62 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.6M | 0.9% | -1% | 45.1 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.9% | -3% | 73.2 |
| 64 |  $GGG | GRACO INC | $1.6M | 0.9% | -4% | 67.2 |
| 65 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.9% | NEW | 66.5 |
| 66 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.9% | NEW | 72.1 |
| 67 |  $APYX | Apyx Medical Corp | $1.5M | 0.9% | -5% | 19.3 |
| 68 |  $WSO | WATSCO INC | $1.5M | 0.8% | -3% | 58.9 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.8% | -4% | 70.7 |
| 70 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.5M | 0.8% | -3% | 59.9 |
| 71 |  $SYY | SYSCO CORP | $1.5M | 0.8% | -4% | 58.4 |
| 72 |  $TTC | TORO CO | $1.5M | 0.8% | -6% | 69.5 |
| 73 |  $GCMG | GCM Grosvenor Inc. | $1.5M | 0.8% | -3% | 59 |
| 74 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.4M | 0.8% | -3% | 44.6 |
| 75 |  $AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.8% | -3% | 57.5 |
| 76 |  $STE | STERIS plc | $1.4M | 0.8% | -3% | — |
| 77 |  $MBLY | Mobileye Global Inc. | $1.4M | 0.8% | -0% | 38.8 |
| 78 |  $FAST | FASTENAL CO | $1.4M | 0.8% | -4% | 73.5 |
| 79 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.8% | -3% | 81.9 |
| 80 |  $FVRR | Fiverr International Ltd. | $1.3M | 0.8% | -1% | — |
| 81 |  $SYK | STRYKER CORP | $1.3M | 0.7% | -4% | 69.8 |
| 82 |  $VITL | Vital Farms, Inc. | $1.3M | 0.7% | +129% | 50.2 |
| 83 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.3M | 0.7% | -3% | 67.9 |
| 84 |  $GTLB | Gitlab Inc. | $1.2M | 0.7% | +0% | 54.1 |
| 85 |  $CBZ | CBIZ, Inc. | $1.2M | 0.7% | +1% | 67 |
| 86 |  $CLPT | ClearPoint Neuro, Inc. | $1.2M | 0.7% | -0% | 28.8 |
| 87 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.7% | -3% | 73.7 |
| 88 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.7% | -3% | 60.7 |
| 89 |  $POOL | POOL CORP | $1.1M | 0.6% | -3% | 56.3 |
| 90 |  $HD | HOME DEPOT, INC. | $1.0M | 0.6% | -3% | 69.2 |
| 91 |  $HLI | HOULIHAN LOKEY, INC. | $953,722 | 0.5% | -4% | 67.3 |
| 92 |  $VUZI | Vuzix Corp | $746,225 | 0.4% | -0% | — |
| 93 |  $SMR | NUSCALE POWER Corp | $191,153 | 0.1% | +1% | 26.6 |
New Positions (3)
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