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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
-4.62%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$21.8M
Cap. Flow
-$3.99M
Cap. Flow %
-2.27%
Top 10 Hldgs %
16.71%
Holding
96
New
3
Increased
15
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.49M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.68M
3
PANW icon
Palo Alto Networks
PANW
+$1.65M
4
MNDY icon
monday.com
MNDY
+$1.43M
5
VITL icon
Vital Farms
VITL
+$1.2M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.45M
2
CYBR
CyberArk
CYBR
+$2.3M
3
CAMT icon
Camtek
CAMT
+$1.86M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Financials 14.79%
3 Industrials 12.96%
4 Healthcare 10.28%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
26
Camtek
CAMT
$8.13B
$2.19M 1.25%
14,465
-12,294
-46% -$1.86M
SYM icon
27
Symbotic
SYM
$5.35B
$2.15M 1.22%
40,457
-283
-0.7% -$16.2K
KLAC icon
28
KLA
KLAC
$272B
$2.15M 1.22%
14,580
-10,680
-42% -$1.56M
ONTO icon
29
Onto Innovation
ONTO
$20.6B
$2.13M 1.21%
10,395
-4,782
-32% -$979K
FHI icon
30
Federated Hermes
FHI
$4.7B
$2.13M 1.21%
37,541
-2,297
-6% -$126K
WIX icon
31
WIX.com
WIX
$2.88B
$2.12M 1.21%
23,532
+5,812
+33% +$486K
TOST icon
32
Toast
TOST
$19.7B
$2.11M 1.2%
79,518
+17,487
+28% +$522K
DXCM icon
33
DexCom
DXCM
$34.3B
$2.1M 1.2%
33,517
-261
-0.8% -$18.2K
BILL icon
34
BILL Holdings
BILL
$4.85B
$2.08M 1.18%
54,181
-263
-0.5% -$11.8K
NOG icon
35
Northern Oil and Gas
NOG
$2.57B
$2.05M 1.17%
70,128
-2,726
-4% -$70.6K
MNDY icon
36
monday.com
MNDY
$3.63B
$2.04M 1.16%
29,556
+14,894
+102% +$1.43M
MPWR icon
37
Monolithic Power Systems
MPWR
$70B
$2.03M 1.15%
1,855
-2,241
-55% -$2.45M
PI icon
38
Impinj
PI
$5.49B
$2.03M 1.15%
19,733
+2,558
+15% +$340K
IDXX icon
39
Idexx Laboratories
IDXX
$45B
$2.02M 1.15%
3,594
-24
-0.7% -$15.4K
CCI icon
40
Crown Castle
CCI
$31.5B
$1.99M 1.13%
24,488
-539
-2% -$46.4K
NICE icon
41
Nice
NICE
$5.78B
$1.98M 1.13%
17,995
+1,329
+8% +$152K
BOOT icon
42
Boot Barn
BOOT
$4.87B
$1.96M 1.12%
13,410
-107
-0.8% -$19.4K
COST icon
43
Costco
COST
$421B
$1.96M 1.12%
1,969
-92
-4% -$89.7K
TMDX icon
44
Transmedics
TMDX
$3.02B
$1.96M 1.12%
19,718
-105
-0.5% -$13.7K
P
45
Everpure Inc
P
$37B
$1.93M 1.1%
32,696
-225
-0.7% -$15.2K
VNOM icon
46
Viper Energy
VNOM
$15.2B
$1.93M 1.1%
41,006
-1,378
-3% -$59.1K
WMB icon
47
Williams Companies
WMB
$90.1B
$1.92M 1.09%
26,438
-1,016
-4% -$70.3K
EPAM icon
48
EPAM Systems
EPAM
$5.17B
$1.91M 1.09%
13,471
-63
-0.5% -$10.8K
OMF icon
49
OneMain Financial
OMF
$7.44B
$1.89M 1.08%
35,339
-1,509
-4% -$89.5K
SOFI icon
50
SoFi Technologies
SOFI
$23.2B
$1.87M 1.07%
118,017
+31,081
+36% +$655K
1
2
3 4

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Taylor Frigon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Frigon Capital Management held 96 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Taylor Frigon Capital Management's Q1 2026 filing shows 3 new, 15 increased, 75 reduced and 3 closed positions. Its largest new stake was Palantir: 16,254 shares worth $2.38M. The largest sale was Monolithic Power Systems, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Taylor Frigon Capital Management's largest Q1 2026 buy was Palantir: 16,254 shares worth $2.38M.
  • Taylor Frigon Capital Management added most to monday.com in Q1 2026, an estimated $1.43M increase.
  • Taylor Frigon Capital Management's biggest Q1 2026 reduction was Monolithic Power Systems, cutting an estimated $2.45M.
  • Taylor Frigon Capital Management fully exited CyberArk in Q1 2026, selling an estimated $2.3M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2026.
  • Taylor Frigon Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Taylor Frigon Capital Management's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.