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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
GGG icon
76
Graco
GGG
$13.3B
$1.43M 0.67%
18,951
+245
+1% +$19.3K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.2B
$1.43M 0.67%
10,395
+165
+2% +$23.4K
FAST icon
78
Fastenal
FAST
$55.2B
$1.39M 0.65%
28,955
-643
-2% -$29.2K
TJX icon
79
TJX Companies
TJX
$178B
$1.38M 0.65%
9,134
-226
-2% -$35.7K
FDS icon
80
Factset
FDS
$10.1B
$1.37M 0.64%
5,951
+126
+2% +$28.9K
STE icon
81
Steris
STE
$22.4B
$1.36M 0.64%
6,447
+69
+1% +$14.8K
NOG icon
82
Northern Oil and Gas
NOG
$2.16B
$1.29M 0.61%
71,297
+1,169
+2% +$27.7K
ROL icon
83
Rollins
ROL
$18.8B
$1.29M 0.6%
30,815
+743
+2% +$38K
SYK icon
84
Stryker
SYK
$133B
$1.22M 0.57%
3,881
-29
-0.7% -$9.14K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$1.22M 0.57%
24,142
+844
+4% +$41.4K
EPAM icon
86
EPAM Systems
EPAM
$5.25B
$1.21M 0.56%
15,206
+1,735
+13% +$183K
POOL icon
87
Pool Corp
POOL
$7B
$1.19M 0.56%
5,531
+191
+4% +$38.1K
HD icon
88
Home Depot
HD
$343B
$1.08M 0.51%
3,069
+20
+0.7% +$6.51K
FVRR icon
89
Fiverr
FVRR
$417M
$1.06M 0.49%
102,261
+769
+0.8% +$8.17K
VUZI icon
90
Vuzix
VUZI
$187M
$934K 0.44%
321,981
-1,060
-0.3% -$3.34K
HLI icon
91
Houlihan Lokey
HLI
$10.2B
$915K 0.43%
6,822
+181
+3% +$26.7K
TSCO icon
92
Tractor Supply
TSCO
$16.5B
$848K 0.4%
26,833
+1,009
+4% +$34.9K
SMR icon
93
NuScale Power
SMR
$2.84B
$512K 0.24%
51,016
+33,382
+189% +$377K
GDYN icon
94
Grid Dynamics Holdings
GDYN
$513M
– –
-287,691
Closed -$1.64M
WIX icon
95
WIX.com
WIX
$2.45B
– –
-23,532
Closed -$2.12M
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.