Taylor Frigon Capital Management LLC
13F Reported Value
ⓘ$213.6M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Taylor Frigon Capital Management LLC disclosed 93 positions worth $213.6M in its Form 13F-HR for Q2 2026, led by $ALAB (Astera Labs, Inc.) at 3.0% of the equity portfolio, followed by $CRDO and $CDNL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $FIG and a full exit from $WIX. The portfolio is most concentrated in Technology (43.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.1#102
Quality
$6.4M13,286 sh - 55.1#1,296
Quality
$5.2M19,137 sh - 56.4#1,180
Quality
$5.0M52,753 sh - 65.5
Quality
$4.4M12,837 sh - 78.6
Quality
$4.4M14,437 sh - —
Quality
$4.3M16,653 sh - 76.5
Quality
$4.3M14,333 sh - 61.9
Quality
$3.9M10,317 sh - 56.4
Quality
$3.8M15,460 sh - 71.6
Quality
$3.8M57,055 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Astera Labs, Inc.$ALAB | 75.1#102 | $6.4M | 13,286 |
 Credo Technology Group Holding Ltd$CRDO | 55.1#1,296 | $5.2M | 19,137 |
 Cardinal Infrastructure Group Inc.$CDNL | 56.4#1,180 | $5.0M | 52,753 |
 Palo Alto Networks Inc$PANW | 65.5 | $4.4M | 12,837 |
 KLA CORP$KLAC | 78.6 | $4.4M | 14,437 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $4.3M | 16,653 |
 Marvell Technology, Inc.$MRVL | 76.5 | $4.3M | 14,333 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $3.9M | 10,317 |
 Cloudflare, Inc.$NET | 56.4 | $3.8M | 15,460 |
 CARVANA CO.$CVNA | 71.6 | $3.8M | 57,055 |
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
$92.5M
Healthcare
$22.6M
Industrials
$22.0M
Consumer Discretionary
$20.5M
Financials
$18.3M
Real Estate
$17.6M
Other
$10.3M
Energy
$4.9M
Full Holdings — Taylor Frigon Capital Management LLC (Q2 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 | $ALAB | Astera Labs, Inc. | $6.4M | 3.0% | -44% | 75.1 |
| 2 | $CRDO | Credo Technology Group Holding Ltd | $5.2M | 2.4% | -36% | 55.1 |
| 3 | $CDNL | Cardinal Infrastructure Group Inc. | $5.0M | 2.3% | -39% | 56.4 |
| 4 | $PANW | Palo Alto Networks Inc | $4.4M | 2.0% | +31% | 65.5 |
| 5 | $KLAC | KLA CORP | $4.4M | 2.0% | +890% | 78.6 |
| 6 | $TSEM | TOWER SEMICONDUCTOR LTD | $4.3M | 2.0% | -1% | — |
| 7 | $MRVL | Marvell Technology, Inc. | $4.3M | 2.0% | -44% | 76.5 |
| 8 | $ONTO | ONTO INNOVATION INC. | $3.9M | 1.8% | -1% | 61.9 |
| 9 | $NET | Cloudflare, Inc. | $3.8M | 1.8% | -1% | 56.4 |
| 10 | $CVNA | CARVANA CO. | $3.8M | 1.8% | +551% | 71.6 |
| 11 |  $GEV | GE Vernova Inc. | $3.7M | 1.7% | -14% | 81.1 |
| 12 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 1.7% | -11% | 72.1 |
| 13 |  $BROS | Dutch Bros Inc. | $3.3M | 1.6% | -0% | 63.6 |
| 14 |  $GKOS | GLAUKOS Corp | $3.3M | 1.5% | -0% | 40.5 |
| 15 |  $GTLB | Gitlab Inc. | $3.1M | 1.5% | +79% | 56.8 |
| 16 |  $MDB | MongoDB, Inc. | $3.0M | 1.4% | -0% | 68.8 |
| 17 |  $PI | IMPINJ INC | $2.8M | 1.3% | +0% | 41.1 |
| 18 |  $QUIK | QUICKLOGIC Corp | $2.8M | 1.3% | -44% | — |
| 19 |  $SOFI | SoFi Technologies, Inc. | $2.8M | 1.3% | +32% | 62.4 |
| 20 |  $MBLY | Mobileye Global Inc. | $2.8M | 1.3% | +41% | 33.8 |
| 21 |  $SYM | Symbotic Inc. | $2.7M | 1.3% | +50% | 67.8 |
| 22 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $2.7M | 1.3% | -0% | 38.6 |
| 23 |  $BILL | BILL Holdings, Inc. | $2.7M | 1.3% | +38% | 56 |
| 24 |  $NICE | NICE Ltd. | $2.6M | 1.2% | +62% | — |
| 25 |  $MAIN | Main Street Capital CORP | $2.6M | 1.2% | +1% | — |
| 26 |  $BOOT | Boot Barn Holdings, Inc. | $2.6M | 1.2% | +19% | 62.6 |
| 27 |  $TTAN | ServiceTitan, Inc. | $2.6M | 1.2% | +1% | 49.2 |
| 28 | — | EVERPURE INC - CL A | $2.6M | 1.2% | -0% | — |
| 29 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.6M | 1.2% | -0% | 73.3 |
| 30 |  $HCXY | Hercules Capital, Inc. | $2.5M | 1.2% | +1% | — |
| 31 |  $ARCC | ARES CAPITAL CORP | $2.5M | 1.2% | +1% | — |
| 32 |  $KRNT | Kornit Digital Ltd. | $2.5M | 1.2% | -0% | — |
| 33 |  $CBZ | CBIZ, Inc. | $2.4M | 1.1% | +64% | 58.8 |
| 34 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.4M | 1.1% | +25% | 73.8 |
| 35 |  $CLPT | ClearPoint Neuro, Inc. | $2.4M | 1.1% | +0% | 26.1 |
| 36 |  $CAMT | CAMTEK LTD | $2.4M | 1.1% | -0% | — |
| 37 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 1.1% | -1% | 79.3 |
| 38 |  $EQIX | EQUINIX INC | $2.3M | 1.1% | -3% | 59 |
| 39 |  $MNDY | monday.com Ltd. | $2.3M | 1.1% | +8% | — |
| 40 |  $PRCT | PROCEPT BioRobotics Corp | $2.3M | 1.1% | +15% | 33.3 |
| 41 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 1.1% | -3% | 72.8 |
| 42 |  $DXCM | DEXCOM INC | $2.3M | 1.1% | +0% | 76 |
| 43 |  $RHP | Ryman Hospitality Properties, Inc. | $2.3M | 1.1% | -3% | 65.1 |
| 44 |  $TW | Tradeweb Markets Inc. | $2.2M | 1.0% | -0% | 76.9 |
| 45 |  $TOST | Toast, Inc. | $2.2M | 1.0% | +0% | 69.5 |
| 46 |  $VITL | Vital Farms, Inc. | $2.2M | 1.0% | +110% | 35.4 |
| 47 |  $OMF | OneMain Holdings, Inc. | $2.1M | 1.0% | -1% | 66.4 |
| 48 |  $PLTR | Palantir Technologies Inc. | $2.1M | 1.0% | +12% | 84.6 |
| 49 |  $FIG | Figma, Inc. | $2.1M | 1.0% | NEW | 43.9 |
| 50 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.1M | 1.0% | +27% | 59.4 |
| 51 |  $LLY | ELI LILLY & Co | $2.0M | 0.9% | NEW | 87.5 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.9% | -27% | 73.4 |
| 53 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.9% | -3% | 70.5 |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.9% | -3% | 64.3 |
| 55 |  $ALL | ALLSTATE CORP | $1.9M | 0.9% | -3% | 78.5 |
| 56 |  $CCI | CROWN CASTLE INC. | $1.9M | 0.9% | +2% | 61.7 |
| 57 |  $EXR | Extra Space Storage Inc. | $1.9M | 0.9% | -0% | 64.3 |
| 58 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.9M | 0.9% | +2% | 43 |
| 59 |  $HR | Healthcare Realty Trust Inc | $1.9M | 0.9% | -3% | 45.1 |
| 60 |  $APYX | Apyx Medical Corp | $1.9M | 0.9% | -0% | 27.6 |
| 61 |  $GCMG | GCM Grosvenor Inc. | $1.8M | 0.8% | -2% | 56.4 |
| 62 |  $CGEN | COMPUGEN LTD | $1.8M | 0.8% | -1% | — |
| 63 |  $TMDX | TransMedics Group, Inc. | $1.8M | 0.8% | +36% | 67.2 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.8% | -1% | 69.4 |
| 65 |  $SYY | SYSCO CORP | $1.7M | 0.8% | -1% | 54.7 |
| 66 |  $VNOM | Viper Energy, Inc. | $1.7M | 0.8% | -2% | 71.8 |
| 67 |  $WSO | WATSCO INC | $1.7M | 0.8% | -1% | 51.5 |
| 68 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.8% | -1% | 71.2 |
| 69 |  $AVB | AVALONBAY COMMUNITIES INC | $1.7M | 0.8% | -1% | 65.5 |
| 70 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.6M | 0.8% | -1% | 60.2 |
| 71 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.6M | 0.8% | -0% | 52.9 |
| 72 |  $AVY | Avery Dennison Corp | $1.5M | 0.7% | +0% | 63.2 |
| 73 |  $FHI | FEDERATED HERMES, INC. | $1.5M | 0.7% | -27% | 67.5 |
| 74 |  $TTC | TORO CO | $1.5M | 0.7% | -2% | 60.6 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.7% | -20% | 66.2 |
| 76 |  $GGG | GRACO INC | $1.4M | 0.7% | +1% | 63.4 |
| 77 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.4M | 0.7% | +2% | 66.2 |
| 78 |  $FAST | FASTENAL CO | $1.4M | 0.7% | -2% | 66.9 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.7% | -2% | 68.7 |
| 80 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.6% | +2% | 66.4 |
| 81 |  $STE | STERIS plc | $1.4M | 0.6% | +1% | — |
| 82 |  $NOG | NORTHERN OIL & GAS, INC. | $1.3M | 0.6% | +2% | 48 |
| 83 |  $ROL | ROLLINS INC | $1.3M | 0.6% | +2% | 65 |
| 84 |  $SYK | STRYKER CORP | $1.2M | 0.6% | -1% | 72.1 |
| 85 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.6% | +4% | 67.6 |
| 86 |  $EPAM | EPAM Systems, Inc. | $1.2M | 0.6% | +13% | 58.9 |
| 87 |  $POOL | POOL CORP | $1.2M | 0.6% | +4% | 51.8 |
| 88 |  $HD | HOME DEPOT, INC. | $1.1M | 0.5% | +1% | 60.3 |
| 89 |  $FVRR | Fiverr International Ltd. | $1.1M | 0.5% | +1% | — |
| 90 |  $VUZI | Vuzix Corp | $933,745 | 0.4% | -0% | — |
| 91 |  $HLI | HOULIHAN LOKEY, INC. | $915,006 | 0.4% | +3% | 67.8 |
| 92 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $848,194 | 0.4% | +4% | 55.2 |
| 93 |  $SMR | NUSCALE POWER Corp | $511,690 | 0.2% | +189% | 7.9 |
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