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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
+0.98%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.53M
Cap. Flow
-$1.84M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.02%
Holding
95
New
6
Increased
38
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.42M
2
WMB icon
Williams Companies
WMB
+$1.66M
3
NOG icon
Northern Oil and Gas
NOG
+$1.63M
4
VNOM icon
Viper Energy
VNOM
+$1.6M
5
VITL icon
Vital Farms
VITL
+$1.38M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.81M
2
TSEM icon
Tower Semiconductor
TSEM
+$2.43M
3
CRDO icon
Credo Technology Group
CRDO
+$1.98M
4
ONTO icon
Onto Innovation
ONTO
+$1.75M
5
P
Everpure Inc
P
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Financials 14.45%
3 Healthcare 10.93%
4 Industrials 10.27%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$5.35B
$2.42M 1.23%
40,740
-3,424
-8% -$226K
GEV icon
27
GE Vernova
GEV
$277B
$2.42M 1.23%
3,706
-42
-1% -$25.6K
PWR icon
28
Quanta Services
PWR
$102B
$2.42M 1.22%
5,728
-65
-1% -$28.6K
TMDX icon
29
Transmedics
TMDX
$3.02B
$2.41M 1.22%
19,823
-941
-5% -$118K
ONTO icon
30
Onto Innovation
ONTO
$20.6B
$2.4M 1.21%
15,177
-12,352
-45% -$1.75M
BOOT icon
31
Boot Barn
BOOT
$4.87B
$2.39M 1.21%
13,517
-148
-1% -$27.6K
CYBR
32
DELISTED
CyberArk
CYBR
$2.3M 1.16%
5,155
-666
-11% -$321K
SOFI icon
33
SoFi Technologies
SOFI
$23.2B
$2.28M 1.15%
+86,936
New +$2.42M
CBZ icon
34
CBIZ
CBZ
$2.96B
$2.27M 1.15%
45,042
-554
-1% -$29.1K
PRCT icon
35
Procept Biorobotics
PRCT
$1.22B
$2.27M 1.15%
72,011
-815
-1% -$27K
DXCM icon
36
DexCom
DXCM
$34.3B
$2.24M 1.13%
33,778
+7,937
+31% +$513K
CCI icon
37
Crown Castle
CCI
$31.5B
$2.22M 1.13%
25,027
+1,493
+6% +$137K
P
38
Everpure Inc
P
$37B
$2.21M 1.12%
32,921
-18,837
-36% -$1.57M
TOST icon
39
Toast
TOST
$19.7B
$2.2M 1.11%
62,031
+6,951
+13% +$251K
MRVL icon
40
Marvell Technology
MRVL
$195B
$2.18M 1.1%
25,601
-8,695
-25% -$761K
MNDY icon
41
monday.com
MNDY
$3.63B
$2.16M 1.1%
14,662
+1,119
+8% +$188K
GTLB icon
42
GitLab
GTLB
$6.89B
$2.16M 1.09%
57,530
-646
-1% -$28K
MBLY icon
43
Mobileye
MBLY
$7.48B
$2.12M 1.07%
202,702
+14,136
+7% +$177K
DLR icon
44
Digital Realty Trust
DLR
$72.9B
$2.11M 1.07%
13,667
-15
-0.1% -$2.46K
FVRR icon
45
Fiverr
FVRR
$311M
$2.08M 1.05%
102,138
-7,272
-7% -$157K
FHI icon
46
Federated Hermes
FHI
$4.7B
$2.07M 1.05%
39,838
-1,255
-3% -$63.7K
AXP icon
47
American Express
AXP
$232B
$2M 1.01%
5,414
-2,017
-27% -$722K
JKHY icon
48
Jack Henry & Associates
JKHY
$10.8B
$1.95M 0.99%
10,693
+1,109
+12% +$185K
ROL icon
49
Rollins
ROL
$17.6B
$1.92M 0.97%
31,943
+832
+3% +$48.9K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.89M 0.96%
11,043
+194
+2% +$33.3K
1
2
3 4

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Taylor Frigon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Frigon Capital Management held 95 positions worth $198M, down 1.8% from $201M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Taylor Frigon Capital Management's Q4 2025 filing shows 6 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was SoFi Technologies: 86,936 shares worth $2.28M. The largest sale was Cogent Communications, an estimated $2.81M.

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

  • Taylor Frigon Capital Management's largest Q4 2025 buy was SoFi Technologies: 86,936 shares worth $2.28M.
  • Taylor Frigon Capital Management added most to Tradeweb Markets in Q4 2025, an estimated $792K increase.
  • Taylor Frigon Capital Management's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $2.43M.
  • Taylor Frigon Capital Management fully exited Cogent Communications in Q4 2025, selling an estimated $2.81M.
  • Taylor Frigon Capital Management's ten largest holdings make up 18% of its $198M portfolio in Q4 2025.
  • Taylor Frigon Capital Management opened 6 new positions and closed 2 in Q4 2025.
  • Taylor Frigon Capital Management's portfolio value fell 1.8% quarter-over-quarter to $198M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.