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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
NICE icon
51
Nice
NICE
$5.78B
$1.88M 0.95%
16,666
-1,164
-7% -$141K
APH icon
52
Amphenol
APH
$210B
$1.88M 0.95%
13,918
-4,106
-23% -$549K
WIX icon
53
WIX.com
WIX
$2.88B
$1.84M 0.93%
17,720
+3,103
+21% +$375K
EQIX icon
54
Equinix
EQIX
$105B
$1.84M 0.93%
2,397
+135
+6% +$106K
ALL icon
55
Allstate
ALL
$64.7B
$1.83M 0.93%
8,813
-293
-3% -$60K
CLPT icon
56
ClearPoint Neuro
CLPT
$463M
$1.81M 0.92%
132,418
-1,606
-1% -$29.8K
AVY icon
57
Avery Dennison
AVY
$13.7B
$1.79M 0.91%
9,858
+378
+4% +$65.4K
COST icon
58
Costco
COST
$421B
$1.78M 0.9%
2,061
-44
-2% -$39.9K
RHP icon
59
Ryman Hospitality Properties
RHP
$7.82B
$1.77M 0.9%
18,755
+3,656
+24% +$338K
IRT icon
60
Independence Realty Trust
IRT
$3.96B
$1.76M 0.89%
100,437
+6,676
+7% +$111K
GCMG icon
61
GCM Grosvenor
GCMG
$841M
$1.75M 0.89%
154,837
+1,573
+1% +$18K
FDS icon
62
Factset
FDS
$9.89B
$1.75M 0.88%
6,022
+2,577
+75% +$723K
EXR icon
63
Extra Space Storage
EXR
$31B
$1.74M 0.88%
13,382
+980
+8% +$134K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.27B
$1.71M 0.86%
34,871
+2,008
+6% +$118K
STE icon
65
Steris
STE
$23.1B
$1.67M 0.85%
6,597
+281
+4% +$70.6K
HR icon
66
Healthcare Realty
HR
$6.58B
$1.66M 0.84%
98,050
-1,191
-1% -$21.2K
AVB icon
67
AvalonBay Communities
AVB
$25.7B
$1.65M 0.84%
9,117
+490
+6% +$88.9K
WMB icon
68
Williams Companies
WMB
$90.1B
$1.65M 0.84%
+27,454
New +$1.66M
TXN icon
69
Texas Instruments
TXN
$253B
$1.64M 0.83%
9,468
+634
+7% +$109K
AFG icon
70
American Financial Group
AFG
$12B
$1.64M 0.83%
12,008
+956
+9% +$131K
VNOM icon
71
Viper Energy
VNOM
$15.2B
$1.64M 0.83%
+42,384
New +$1.6M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.83%
24,037
+1,623
+7% +$108K
GGG icon
73
Graco
GGG
$13.4B
$1.6M 0.81%
19,526
+1,459
+8% +$120K
SYY icon
74
Sysco
SYY
$40.5B
$1.6M 0.81%
21,651
+1,427
+7% +$109K
NOG icon
75
Northern Oil and Gas
NOG
$2.57B
$1.56M 0.79%
+72,854
New +$1.63M
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.