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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
+39.48%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$37.9M
Cap. Flow
-$1.31M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.24%
Holding
95
New
2
Increased
42
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$2.35M
2
LLY icon
Eli Lilly
LLY
+$1.71M
3
GTLB icon
GitLab
GTLB
+$1.15M
4
VITL icon
Vital Farms
VITL
+$1.1M
5
NICE icon
Nice
NICE
+$1.07M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$2.79M
2
MRVL icon
Marvell Technology
MRVL
+$2.24M
3
CRDO icon
Credo Technology Group
CRDO
+$2.15M
4
WIX icon
WIX.com
WIX
+$2.12M
5
CDNL
Cardinal Infrastructure Group
CDNL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 40.83%
2 Industrials 12.94%
3 Financials 12.83%
4 Healthcare 10.57%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1
Astera Labs
ALAB
$44.6B
$6.42M 3%
13,286
-10,503
-44% -$2.79M
CRDO icon
2
Credo Technology Group
CRDO
$35.9B
$5.2M 2.44%
19,137
-10,864
-36% -$2.15M
CDNL
3
Cardinal Infrastructure Group
CDNL
$1.2B
$4.97M 2.33%
52,753
-34,021
-39% -$1.96M
PANW icon
4
Palo Alto Networks
PANW
$260B
$4.38M 2.05%
12,837
+3,011
+31% +$689K
KLAC icon
5
KLA
KLAC
$249B
$4.36M 2.04%
14,437
-143
-1% -$28.4K
TSEM icon
6
Tower Semiconductor
TSEM
$22.9B
$4.34M 2.03%
16,653
-140
-0.8% -$33.5K
MRVL icon
7
Marvell Technology
MRVL
$157B
$4.27M 2%
14,333
-11,171
-44% -$2.24M
ONTO icon
8
Onto Innovation
ONTO
$12B
$3.9M 1.83%
10,317
-78
-0.8% -$22.1K
NET icon
9
Cloudflare
NET
$93.7B
$3.79M 1.77%
15,460
-117
-0.8% -$25.6K
CVNA icon
10
Carvana
CVNA
$47.3B
$3.76M 1.76%
57,055
+13,250
+30% +$937K
GEV icon
11
GE Vernova
GEV
$251B
$3.7M 1.73%
3,147
-511
-14% -$522K
PWR icon
12
Quanta Services
PWR
$88.3B
$3.62M 1.7%
5,031
-618
-11% -$422K
BROS icon
13
Dutch Bros
BROS
$8.87B
$3.31M 1.55%
46,123
-119
-0.3% -$6.83K
GKOS icon
14
Glaukos
GKOS
$8.89B
$3.27M 1.53%
23,385
-60
-0.3% -$7.59K
GTLB icon
15
GitLab
GTLB
$5.57B
$3.15M 1.47%
103,135
+45,421
+79% +$1.15M
MDB icon
16
MongoDB
MDB
$25B
$3.02M 1.42%
9,002
-27
-0.3% -$8.1K
PI icon
17
Impinj
PI
$4.05B
$2.83M 1.32%
19,735
+2
+0% +$261
QUIK icon
18
QuickLogic
QUIK
$217M
$2.81M 1.32%
140,746
-109,801
-44% -$1.91M
SOFI icon
19
SoFi Technologies
SOFI
$21.5B
$2.78M 1.3%
155,252
+37,235
+32% +$631K
MBLY icon
20
Mobileye
MBLY
$2.13B
$2.75M 1.29%
284,206
+82,342
+41% +$734K
SYM icon
21
Symbotic
SYM
$5.39B
$2.73M 1.28%
60,700
+20,243
+50% +$1.03M
ALKT icon
22
Alkami Technology
ALKT
$1.94B
$2.7M 1.27%
149,276
-334
-0.2% -$5.51K
BILL icon
23
BILL Holdings
BILL
$4.62B
$2.7M 1.26%
74,571
+20,390
+38% +$751K
NICE icon
24
Nice
NICE
$5.94B
$2.64M 1.24%
29,077
+11,082
+62% +$1.07M
MAIN icon
25
Main Street Capital
MAIN
$5.14B
$2.63M 1.23%
50,728
+649
+1% +$34.2K
1
2 3 4

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Taylor Frigon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Frigon Capital Management held 95 positions worth $214M, up 22% from $176M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Taylor Frigon Capital Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Frigon Capital Management's largest Q2 2026 buy was Figma: 116,599 shares worth $2.11M.
  • Taylor Frigon Capital Management added most to GitLab in Q2 2026, an estimated $1.15M increase.
  • Taylor Frigon Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $2.79M.
  • Taylor Frigon Capital Management fully exited WIX.com in Q2 2026, selling an estimated $2.12M.
  • Taylor Frigon Capital Management's ten largest holdings make up 21% of its $214M portfolio in Q2 2026.
  • Taylor Frigon Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Taylor Frigon Capital Management's portfolio value rose 22% quarter-over-quarter to $214M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.