Taylor Frigon Capital Management LLC
Sector Allocation
- Technology39.4%$77.4M
- Healthcare11.3%$22.2M
- Financials10.1%$19.8M
- Consumer Discretionary9.8%$19.3M
- Industrials9.4%$18.5M
- Real Estate8.3%$16.3M
- Other6.2%$12.2M
- Energy2.6%$5.0M
- Consumer Staples2.2%$4.3M
- Materials0.8%$1.6M
AUM History
13fpro.ai/research/fund/taylor-frigon-capital-management-llc-1632665
Conviction and streaks
Diversifying · top 10 = 18.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NET
$5.3M- EVERPURE$4.0M
TSEM
$3.7MGTLB
$3.6MMRVL
$3.6MGKOS
$3.6MCVNA
$3.4MPLTR
$3.3MFROG
$3.2MPI
$3.2MPWR
$3.2MCRDO
$3.2MPANW
$3.0MTTAN
$3.0MNICE
$3.0MGEV
$2.9MMDB
$2.9MPCOR
$2.9MTMDX
$2.9MFIG
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/taylor-frigon-capital-management-llc-1632665
Taylor Frigon Capital Management LLC 13F holdings — Q3 2026
$196.6M portfolio (-8.0% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 19% of the stock portfolio
$5.3M
2.7% of stocks
-2%This quarter+1.9%Since filed11+ qtrsHeld- 2
EVERPURE INC - CL A
$4.0M
2.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
1.9% of stocks
-2%This quarter+6.7%Since filed11+ qtrsHeld$3.6M
1.8% of stocks
-26%This quarter+0.7%Since filed6 qtrsHeld$3.6M
1.8% of stocks
-5%This quarter+2.3%Since filed7 qtrsHeld$3.6M
1.8% of stocks
-7%This quarter-0.3%Since filed11+ qtrsHeld$3.4M
1.7% of stocks
-4%This quarter-2.1%Since filed11+ qtrsHeld$3.3M
1.7% of stocks
-3%This quarter+1.1%Since filed3 qtrsHeld$3.2M
1.6% of stocks
NewThis quarter-1.0%Since filedNew this quarterHeld$3.2M
1.6% of stocks
-10%This quarter+3.1%Since filed11+ qtrsHeld
All holdings — Taylor Frigon Capital Management LLC (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUANTA SERVICES, INC. | Industrials | $3.2M | 1.6% | 4,944 | -2% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Credo Technology Group Holding Ltd | Technology | $3.2M | 1.6% | 16K | -15% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $3.0M | 1.5% | 7,646 | -40% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ServiceTitan, Inc. | Technology | $3.0M | 1.5% | 45K | +23% | 7 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NICE Ltd.adr | Technology | $3.0M | 1.5% | 27K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GE Vernova Inc. | Industrials | $2.9M | 1.5% | 3,094 | -2% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MongoDB, Inc. | Technology | $2.9M | 1.5% | 8,429 | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCORE TECHNOLOGIES, INC. | Technology | $2.9M | 1.5% | 56K | +12% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TransMedics Group, Inc. | Healthcare | $2.9M | 1.5% | 35K | +30% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Figma, Inc. | Technology | $2.9M | 1.5% | 139K | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Main Street Capital CORP | Other | $2.8M | 1.4% | 51K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $2.8M | 1.4% | 14K | -2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DEXCOM INC | Healthcare | $2.7M | 1.4% | 32K | -6% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Hercules Capital, Inc. | Other | $2.7M | 1.4% | 162K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Astera Labs, Inc. | Technology | $2.7M | 1.4% | 7,609 | -43% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ARCC | ARES CAPITAL CORP | Other | $2.6M | 1.3% | 138K | +1% | |||
| 27 | $SYM | Symbotic Inc. | Industrials | $2.5M | 1.3% | 60K | -2% | |||
| 28 | $KRNT | Kornit Digital Ltd. | Industrials | $2.5M | 1.3% | 150K | -3% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.5M | 1.3% | 1,427 | New | |||
| 30 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.4M | 1.2% | 1,813 | -2% | |||
| 31 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $2.4M | 1.2% | 63K | +36% | |||
| 32 | $NU | Nu Holdings Ltd. | Financials | $2.4M | 1.2% | 189K | New | |||
| 33 | $SOFI | SoFi Technologies, Inc. | Financials | $2.4M | 1.2% | 152K | -2% | |||
| 34 | $MNDY | monday.com Ltd. | Technology | $2.4M | 1.2% | 31K | -4% | |||
| 35 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.3M | 1.2% | 3,821 | New | |||
| 36 | $BILL | BILL Holdings, Inc. | Technology | $2.3M | 1.2% | 54K | -27% | |||
| 37 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.3M | 1.2% | 4,421 | -2% | |||
| 38 | $EQIX | EQUINIX INC | Real Estate | $2.3M | 1.2% | 2,269 | +0.8% | |||
| 39 | $TOST | Toast, Inc. | Technology | $2.3M | 1.1% | 78K | -2% | |||
| 40 | $TW | Tradeweb Markets Inc. | Financials | $2.2M | 1.1% | 22K | -2% | |||
| 41 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.2M | 1.1% | 13K | -1% | |||
| 42 | $CAMT | CAMTEK LTD | Technology | $2.2M | 1.1% | 14K | -2% | |||
| 43 | $ONTO | ONTO INNOVATION INC. | Technology | $2.2M | 1.1% | 7,041 | -32% | |||
| 44 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $2.1M | 1.1% | 17K | -0.7% | |||
| 45 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $2.0M | 1.0% | 148K | -0.8% | |||
| 46 | $OMF | OneMain Holdings, Inc. | Financials | $2.0M | 1.0% | 35K | +0.6% | |||
| 47 | $CGEN | COMPUGEN LTD | Healthcare | $1.9M | 1.0% | 816K | -3% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $1.9M | 1.0% | 11K | +2% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 1.0% | 1,669 | -0.2% | |||
| 50 | $GCMG | GCM Grosvenor Inc. | Financials | $1.9M | 1.0% | 147K | -0.1% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 1.0% | 6,749 | +1% | |||
| 52 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.9M | 1.0% | 16K | -2% | |||
| 53 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $1.8M | 0.9% | 100K | -1% | |||
| 54 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.8M | 0.9% | 26K | +1% | |||
| 55 | $ALL | ALLSTATE CORP | Financials | $1.7M | 0.9% | 7,872 | -1% | |||
| 56 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $1.7M | 0.9% | 36K | +3% | |||
| 57 | $CCI | CROWN CASTLE INC. | Real Estate | $1.7M | 0.9% | 26K | +4% | |||
| 58 | $EXR | Extra Space Storage Inc. | Real Estate | $1.7M | 0.9% | 13K | +2% | |||
| 59 | $VITL | Vital Farms, Inc. | Consumer Staples | $1.7M | 0.9% | 185K | -2% | |||
| 60 | $HR | Healthcare Realty Trust Inc | Real Estate | $1.7M | 0.8% | 93K | +1% | |||
| 61 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $1.6M | 0.8% | 53K | +1% | |||
| 62 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $1.6M | 0.8% | 71K | +0.3% | |||
| 63 | $AVY | Avery Dennison Corp | Materials | $1.6M | 0.8% | 9,546 | +0.4% | |||
| 64 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.6M | 0.8% | 7,108 | -1% | |||
| 65 | $VNOM | Viper Energy, Inc. | Energy | $1.6M | 0.8% | 41K | +0.8% | |||
| 66 | $SYY | SYSCO CORP | Consumer Discretionary | $1.6M | 0.8% | 21K | +0.7% | |||
| 67 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.6M | 0.8% | 5,868 | -1% | |||
| 68 | $QUIK | QUICKLOGIC Corp | Technology | $1.6M | 0.8% | 139K | -1% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.8% | 5,203 | -0.0% | |||
| 70 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $1.6M | 0.8% | 12K | +0.1% | |||
| 71 | $FHI | FEDERATED HERMES, INC. | Financials | $1.6M | 0.8% | 28K | +0.4% | |||
| 72 | $CLPT | ClearPoint Neuro, Inc. | Healthcare | $1.5M | 0.8% | 123K | -7% | |||
| 73 | $TTC | TORO CO | Industrials | $1.5M | 0.8% | 15K | -0.8% | |||
| 74 | $GGG | GRACO INC | Industrials | $1.5M | 0.8% | 19K | +1% | |||
| 75 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $1.5M | 0.8% | 10K | -1% | |||
| 76 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.5M | 0.7% | 24K | New | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.7% | 1,595 | +2% | |||
| 78 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $1.4M | 0.7% | 98K | +1% | |||
| 79 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.7% | 29K | -1% | |||
| 80 | $STE | STERIS plc | Healthcare | $1.4M | 0.7% | 6,505 | +0.9% | |||
| 81 | $WSO | WATSCO INC | Consumer Discretionary | $1.3M | 0.7% | 4,313 | +6% | |||
| 82 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.6% | 9,127 | -0.1% | |||
| 83 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.1M | 0.6% | 24K | +1% | |||
| 84 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.6% | 3,905 | +0.6% | |||
| 85 | $ROL | ROLLINS INC | Industrials | $969K | 0.5% | 32K | +4% | |||
| 86 | $APYX | Apyx Medical Corp | Healthcare | $969K | 0.5% | 395K | -4% | |||
| 87 | $POOL | POOL CORP | Consumer Discretionary | $935K | 0.5% | 5,778 | +4% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $887K | 0.5% | 3,116 | +2% | |||
| 89 | $HLI | HOULIHAN LOKEY, INC. | Financials | $882K | 0.5% | 6,982 | +2% | |||
| 90 | $VUZI | Vuzix Corp | Technology | $850K | 0.4% | 305K | -5% | |||
| 91 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $838K | 0.4% | 27K | -0.2% | |||
| 92 | $SMR | NUSCALE POWER Corp | Industrials | $397K | 0.2% | 50K | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 35 added to, 52 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (35)
now $2.9M · held 8 qtrs, 2 adds in a row
$BROSDutch Bros Inc.+36%
now $2.4M · held 11+ qtrs
now $3.0M · held 7 qtrs, 5 adds in a row
now $2.9M · held 2 qtrs, 2 adds in a row
now $2.9M · held 11+ qtrs, 2 adds in a row
$WSOWATSCO INC+6%
now $1.3M · held 11+ qtrs
+29 more in the Excel export
Trimmed (52)
now $3.0M · held 3 qtrs
$ALABAstera Labs, Inc.-43%
now $2.7M · held 7 qtrs, 3 trims in a row
now $3.6M · held 6 qtrs
$ONTOONTO INNOVATION INC.-32%
now $2.2M · held 8 qtrs
$BILLBILL Holdings, Inc.-27%
now $2.3M · held 11+ qtrs
now $3.2M · held 7 qtrs, 2 trims in a row
+46 more in the Excel export
Holdings by quarter
Every 13F Taylor Frigon Capital Management LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Taylor Frigon Capital Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Taylor Frigon Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 31% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Taylor Frigon Capital Management LLC disclosed 92 positions worth $196.6M in its Form 13F-HR for Q3 2026, led by $NET (Cloudflare, Inc.) at 2.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $FROG and a full exit from $MBLY. The portfolio is most concentrated in Technology (39.4% 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.
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AI-Powered Hedge Fund Analysis: Taylor Frigon Capital Management LLC
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Every holding in Taylor Frigon Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.