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Taylor Frigon Capital Management Portfolio holdings
AUM
$197M
Turnover
11.22%
1-Year Est. Return
35.01%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+35.01%
3 Year Est. Return
+152.14%
5 Year Est. Return
+137.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$17M
(-8%)
Cap. Flow
-$5.26M
Cap. Flow % of AUM
Cap. Flow %
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
98
New
5
Increased
35
Reduced
52
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$2.99M |
| 2 |
Casey's General Stores
CASY
|
+$2.95M |
| 3 |
Nu Holdings
NU
|
+$2.68M |
| 4 |
Mercado Libre
MELI
|
+$2.65M |
| 5 |
Vivmark Residential
VMRK
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$2.75M |
| 2 |
CBZ
CBIZ
CBZ
|
+$2.38M |
| 3 |
Amphenol
APH
|
+$2.35M |
| 4 |
Palo Alto Networks
PANW
|
+$1.85M |
| 5 |
Astera Labs
ALAB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.6% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cloudflare
NET
$96.3B
| $5.26M | 2.67% |
15,132
-328
| -2% | -$97.2K |
2022 Q1
18 quarters
|
|
2
Everpure Inc
P
$32.2B
| $4.03M | 2.05% |
30,782
-1,847
| -6% | -$174K |
2020 Q2
25 quarters
|
|
3
Tower Semiconductor
TSEM
$15.6B
| $3.71M | 1.89% |
16,300
-353
| -2% | -$79.9K |
2023 Q4
11 quarters
|
|
4
GitLab
GTLB
$8.01B
| $3.6M | 1.83% |
76,152
-26,983
| -26% | -$1.09M |
2025 Q2
5 quarters
|
|
5
Marvell Technology
MRVL
$127B
| $3.59M | 1.82% |
13,573
-760
| -5% | -$170K |
2025 Q1
6 quarters
|
|
6
Glaukos
GKOS
$13.3B
| $3.58M | 1.82% |
21,776
-1,609
| -7% | -$269K |
2017 Q4
35 quarters
|
|
7
Carvana
CVNA
$81.2B
| $3.42M | 1.74% |
54,630
-2,425
| -4% | -$166K |
2018 Q1
34 quarters
|
|
8
Palantir
PLTR
$386B
| $3.29M | 1.67% |
17,575
-568
| -3% | -$90.5K |
2026 Q1
2 quarters
|
|
|
9
JFrog
FROG
$12.5B
| $3.24M | 1.65% |
+33,354
| New | +$2.99M |
2026 Q3
0 quarters
|
|
10
Impinj
PI
$5.28B
| $3.19M | 1.62% |
17,811
-1,924
| -10% | -$311K |
2017 Q4
35 quarters
|
|
11
Quanta Services
PWR
$81.5B
| $3.18M | 1.62% |
4,944
-87
| -2% | -$56.1K |
2025 Q3
4 quarters
|
|
12
Credo Technology Group
CRDO
$22.7B
| $3.16M | 1.61% |
16,204
-2,933
| -15% | -$632K |
2025 Q1
6 quarters
|
|
|
13
Palo Alto Networks
PANW
$257B
| $3.04M | 1.54% |
7,646
-5,191
| -40% | -$1.85M |
2026 Q1
2 quarters
|
|
14
ServiceTitan Inc
TTAN
$7.89B
| $2.99M | 1.52% |
45,433
+8,506
| +23% | +$666K |
2025 Q1
6 quarters
|
|
15
Nice
NICE
$5.52B
| $2.96M | 1.5% |
26,595
-2,482
| -9% | -$254K |
2020 Q1
26 quarters
|
|
16
GE Vernova
GEV
$205B
| $2.94M | 1.5% |
3,094
-53
| -2% | -$52.5K |
2025 Q3
4 quarters
|
|
17
MongoDB
MDB
$25.2B
| $2.94M | 1.49% |
8,429
-573
| -6% | -$216K |
2022 Q1
18 quarters
|
|
18
Procore
PCOR
$11.4B
| $2.92M | 1.48% |
56,452
+5,969
| +12% | +$315K |
2021 Q4
19 quarters
|
|
19
Transmedics
TMDX
$3.06B
| $2.92M | 1.48% |
34,986
+8,078
| +30% | +$664K |
2024 Q4
7 quarters
|
|
20
Figma
FIG
$10.1B
| $2.92M | 1.48% |
138,694
+22,095
| +19% | +$528K |
2026 Q2
1 quarter
|
|
21
Main Street Capital
MAIN
$5.33B
| $2.81M | 1.43% |
50,955
+227
| +0.4% | +$12.7K |
2019 Q2
29 quarters
|
|
22
KLA
KLAC
$180B
| $2.76M | 1.41% |
14,179
-258
| -2% | -$50.6K |
2024 Q4
7 quarters
|
|
23
DexCom
DXCM
$29.6B
| $2.73M | 1.39% |
31,662
-1,860
| -6% | -$155K |
2024 Q2
9 quarters
|
|
24
Hercules Capital
HTGC
$3.06B
| $2.72M | 1.39% |
162,073
+1,351
| +0.8% | +$22.7K |
2017 Q4
35 quarters
|
|
|
25
Astera Labs
ALAB
$33.3B
| $2.71M | 1.38% |
7,609
-5,677
| -43% | -$1.83M |
2025 Q1
6 quarters
|
|
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Taylor Frigon Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Taylor Frigon Capital Management held 98 positions worth $197M, down 8% from $214M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Taylor Frigon Capital Management's Q3 2026 filing shows 5 new, 35 increased, 52 reduced and 6 closed positions. Its largest new stake was JFrog: 33,354 shares worth $3.24M. The largest sale was Mobileye, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
- Taylor Frigon Capital Management's largest Q3 2026 buy was JFrog: 33,354 shares worth $3.24M.
- Taylor Frigon Capital Management added most to Dutch Bros in Q3 2026, an estimated $901K increase.
- Taylor Frigon Capital Management's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $1.85M.
- Taylor Frigon Capital Management fully exited Mobileye in Q3 2026, selling an estimated $2.75M.
- Taylor Frigon Capital Management's ten largest holdings make up 19% of its $197M portfolio in Q3 2026.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q3 2026.
- Taylor Frigon Capital Management's portfolio value fell 8% quarter-over-quarter to $197M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.