We are live on ! Find out more
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
BOOT icon
26
Boot Barn
BOOT
$4.81B
$2.63M 1.23%
15,994
+2,584
+19% +$419K
TTAN
27
ServiceTitan Inc
TTAN
$7.48B
$2.61M 1.22%
36,927
+527
+1% +$33.9K
P
28
Everpure Inc
P
$24.3B
$2.57M 1.2%
32,629
-67
-0.2% -$4.91K
MPWR icon
29
Monolithic Power Systems
MPWR
$63B
$2.55M 1.19%
1,846
-9
-0.5% -$13.5K
HTGC icon
30
Hercules Capital
HTGC
$3.04B
$2.53M 1.19%
160,722
+2,231
+1% +$34.7K
ARCC icon
31
Ares Capital
ARCC
$13.7B
$2.53M 1.18%
136,284
+1,756
+1% +$32.8K
KRNT icon
32
Kornit Digital
KRNT
$708M
$2.5M 1.17%
153,866
-284
-0.2% -$4.49K
CBZ icon
33
CBIZ
CBZ
$2.51B
$2.38M 1.12%
74,318
+29,021
+64% +$903K
IDXX icon
34
Idexx Laboratories
IDXX
$44.9B
$2.37M 1.11%
4,504
+910
+25% +$510K
CLPT icon
35
ClearPoint Neuro
CLPT
$436M
$2.36M 1.1%
132,009
+108
+0.1% +$1.35K
CAMT icon
36
Camtek
CAMT
$6.53B
$2.35M 1.1%
14,430
-35
-0.2% -$6.21K
APH icon
37
Amphenol
APH
$177B
$2.35M 1.1%
13,324
-182
-1% -$26.2K
EQIX icon
38
Equinix
EQIX
$102B
$2.35M 1.1%
2,250
-73
-3% -$78.1K
MNDY icon
39
monday.com
MNDY
$3.68B
$2.31M 1.08%
31,949
+2,393
+8% +$175K
PRCT icon
40
Procept Biorobotics
PRCT
$1.03B
$2.29M 1.07%
101,572
+12,864
+15% +$322K
DLR icon
41
Digital Realty Trust
DLR
$71.5B
$2.29M 1.07%
12,752
-399
-3% -$76.4K
DXCM icon
42
DexCom
DXCM
$28.9B
$2.26M 1.06%
33,522
+5
+0% +$333
RHP icon
43
Ryman Hospitality Properties
RHP
$8.58B
$2.25M 1.05%
17,533
-572
-3% -$63.5K
TW icon
44
Tradeweb Markets
TW
$22.2B
$2.23M 1.04%
22,395
-42
-0.2% -$4.56K
TOST icon
45
Toast
TOST
$18.8B
$2.21M 1.04%
79,581
+63
+0.1% +$1.64K
VITL icon
46
Vital Farms
VITL
$592M
$2.2M 1.03%
188,784
+98,812
+110% +$1.1M
OMF icon
47
OneMain Financial
OMF
$7.19B
$2.14M 1%
35,145
-194
-0.5% -$10.9K
PLTR icon
48
Palantir
PLTR
$296B
$2.12M 0.99%
18,143
+1,889
+12% +$258K
FIG
49
Figma
FIG
$12.9B
$2.11M 0.99%
+116,599
New +$2.35M
PCOR icon
50
Procore
PCOR
$7.37B
$2.05M 0.96%
50,483
+10,813
+27% +$535K
1
2
3 4

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
Rising Stella Capital Singapore $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

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.