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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
+9.65%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13M
Cap. Flow
+$4.68M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.03%
Holding
94
New
4
Increased
55
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.27M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
AVB icon
AvalonBay Communities
AVB
+$1.68M
4
CCOI icon
Cogent Communications
CCOI
+$1.65M
5
MNDY icon
monday.com
MNDY
+$1.17M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$2.14M
2
EW icon
Edwards Lifesciences
EW
+$2.08M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.73M
5
SYM icon
Symbotic
SYM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.39%
3 Healthcare 10.54%
4 Industrials 9.93%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$6.89B
$2.62M 1.3%
58,176
+10,734
+23% +$491K
FVRR icon
27
Fiverr
FVRR
$311M
$2.61M 1.3%
109,410
+16,377
+18% +$401K
PRCT icon
28
Procept Biorobotics
PRCT
$1.22B
$2.6M 1.29%
72,826
+24,175
+50% +$1.1M
WIX icon
29
WIX.com
WIX
$2.88B
$2.6M 1.29%
14,617
+1,509
+12% +$227K
NICE icon
30
Nice
NICE
$5.78B
$2.58M 1.28%
17,830
+4,289
+32% +$643K
KRNT icon
31
Kornit Digital
KRNT
$817M
$2.51M 1.25%
166,871
+39,012
+31% +$663K
BROS icon
32
Dutch Bros
BROS
$8.91B
$2.48M 1.24%
47,467
+14,243
+43% +$901K
AXP icon
33
American Express
AXP
$232B
$2.47M 1.23%
7,431
+6
+0.1% +$1.91K
CBZ icon
34
CBIZ
CBZ
$2.96B
$2.41M 1.2%
45,596
+15,787
+53% +$1.02M
PWR icon
35
Quanta Services
PWR
$102B
$2.4M 1.19%
+5,793
New +$2.25M
SYM icon
36
Symbotic
SYM
$5.35B
$2.38M 1.18%
44,164
-32,501
-42% -$1.64M
DLR icon
37
Digital Realty Trust
DLR
$72.9B
$2.37M 1.18%
13,682
+175
+1% +$29.9K
GKOS icon
38
Glaukos
GKOS
$11B
$2.35M 1.17%
28,784
-2,420
-8% -$222K
IDXX icon
39
Idexx Laboratories
IDXX
$45B
$2.34M 1.16%
3,655
-1,037
-22% -$629K
TMDX icon
40
Transmedics
TMDX
$3.02B
$2.33M 1.16%
20,764
-307
-1% -$35.9K
GEV icon
41
GE Vernova
GEV
$277B
$2.3M 1.15%
+3,748
New +$2.27M
TTAN
42
ServiceTitan Inc
TTAN
$8.78B
$2.28M 1.13%
22,584
+2,960
+15% +$325K
CCI icon
43
Crown Castle
CCI
$31.5B
$2.27M 1.13%
23,534
+549
+2% +$55.6K
BOOT icon
44
Boot Barn
BOOT
$4.87B
$2.26M 1.13%
13,665
-583
-4% -$100K
GDYN icon
45
Grid Dynamics Holdings
GDYN
$632M
$2.26M 1.12%
292,960
+97,339
+50% +$869K
APH icon
46
Amphenol
APH
$210B
$2.23M 1.11%
18,024
-8,084
-31% -$887K
FHI icon
47
Federated Hermes
FHI
$4.7B
$2.13M 1.06%
41,093
-1,564
-4% -$79.3K
EPAM icon
48
EPAM Systems
EPAM
$5.17B
$2.1M 1.04%
13,725
+2,038
+17% +$335K
TOST icon
49
Toast
TOST
$19.7B
$2.01M 1%
55,080
-1,939
-3% -$84.2K
OMF icon
50
OneMain Financial
OMF
$7.44B
$1.99M 0.99%
35,283
+3,599
+11% +$212K
1
2
3 4

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Taylor Frigon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Frigon Capital Management held 94 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Taylor Frigon Capital Management's Q3 2025 filing shows 4 new, 55 increased, 30 reduced and 5 closed positions. Its largest new stake was GE Vernova: 3,748 shares worth $2.3M. The largest sale was NovoCure, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Taylor Frigon Capital Management's largest Q3 2025 buy was GE Vernova: 3,748 shares worth $2.3M.
  • Taylor Frigon Capital Management added most to Cogent Communications in Q3 2025, an estimated $1.65M increase.
  • Taylor Frigon Capital Management's biggest Q3 2025 reduction was Symbotic, cutting an estimated $1.64M.
  • Taylor Frigon Capital Management fully exited NovoCure in Q3 2025, selling an estimated $2.14M.
  • Taylor Frigon Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q3 2025.
  • Taylor Frigon Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Taylor Frigon Capital Management's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.