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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$2.01M 0.94%
+1,672
New +$1.71M
TXN icon
52
Texas Instruments
TXN
$253B
$1.99M 0.93%
6,660
-2,415
-27% -$670K
QCOM icon
53
Qualcomm
QCOM
$172B
$1.92M 0.9%
10,375
-285
-3% -$53.3K
WMB icon
54
Williams Companies
WMB
$85.8B
$1.92M 0.9%
25,769
-669
-3% -$49.2K
ALL icon
55
Allstate
ALL
$70.1B
$1.9M 0.89%
7,982
-207
-3% -$45K
CCI icon
56
Crown Castle
CCI
$33.1B
$1.89M 0.89%
24,988
+500
+2% +$43.9K
EXR icon
57
Extra Space Storage
EXR
$32.2B
$1.87M 0.88%
12,880
-8
-0.1% -$1.14K
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.41B
$1.87M 0.87%
35,289
+758
+2% +$36.3K
HR icon
59
Healthcare Realty
HR
$7.58B
$1.86M 0.87%
92,207
-2,438
-3% -$47.4K
APYX icon
60
Apyx Medical
APYX
$163M
$1.86M 0.87%
413,602
-957
-0.2% -$3.79K
GCMG icon
61
GCM Grosvenor
GCMG
$745M
$1.81M 0.85%
147,494
-2,712
-2% -$29.7K
CGEN icon
62
Compugen
CGEN
$214M
$1.8M 0.84%
842,181
-5,862
-0.7% -$14.7K
TMDX icon
63
Transmedics
TMDX
$2.64B
$1.79M 0.84%
26,908
+7,190
+36% +$609K
AXP icon
64
American Express
AXP
$227B
$1.76M 0.82%
5,204
-57
-1% -$18.3K
SYY icon
65
Sysco
SYY
$40.7B
$1.72M 0.8%
20,528
-285
-1% -$21.6K
VNOM icon
66
Viper Energy
VNOM
$8.21B
$1.71M 0.8%
40,314
-692
-2% -$32K
WSO icon
67
Watsco Inc
WSO
$15.1B
$1.7M 0.8%
4,088
-32
-0.8% -$12.9K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$68.2B
$1.66M 0.78%
7,215
-39
-0.5% -$8.28K
AVB icon
69
AvalonBay Communities
AVB
$27.2B
$1.65M 0.77%
8,749
-69
-0.8% -$12.5K
AFG icon
70
American Financial Group
AFG
$12B
$1.62M 0.76%
11,544
-82
-0.7% -$10.9K
IRT icon
71
Independence Realty Trust
IRT
$3.93B
$1.61M 0.75%
96,631
-473
-0.5% -$7.66K
AVY icon
72
Avery Dennison
AVY
$12.9B
$1.54M 0.72%
9,507
+9
+0.1% +$1.47K
FHI icon
73
Federated Hermes
FHI
$4.59B
$1.52M 0.71%
27,573
-9,968
-27% -$564K
TTC icon
74
Toro Company
TTC
$9.08B
$1.51M 0.71%
15,494
-313
-2% -$29.1K
COST icon
75
Costco
COST
$429B
$1.46M 0.69%
1,566
-403
-20% -$402K
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.