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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
APYX icon
76
Apyx Medical
APYX
$126M
$1.53M 0.78%
437,961
-32,691
-7% -$114K
QUIK icon
77
QuickLogic
QUIK
$238M
$1.52M 0.77%
253,350
-3,539
-1% -$22.9K
TJX icon
78
TJX Companies
TJX
$169B
$1.5M 0.76%
9,769
-46
-0.5% -$6.8K
SYK icon
79
Stryker
SYK
$133B
$1.44M 0.73%
4,086
-126
-3% -$45.9K
WSO icon
80
Watsco Inc
WSO
$12.8B
$1.43M 0.72%
4,231
+316
+8% +$113K
FPI
81
Farmland Partners
FPI
$425M
$1.39M 0.7%
143,622
+17,501
+14% +$175K
TSCO icon
82
Tractor Supply
TSCO
$19B
$1.34M 0.68%
26,715
+319
+1% +$17.2K
CGEN icon
83
Compugen
CGEN
$236M
$1.33M 0.67%
869,227
-95,483
-10% -$159K
TTC icon
84
Toro Company
TTC
$9.32B
$1.32M 0.67%
16,768
+1,743
+12% +$129K
VITL icon
85
Vital Farms
VITL
$495M
$1.25M 0.63%
+39,254
New +$1.38M
POOL icon
86
Pool Corp
POOL
$7.25B
$1.25M 0.63%
5,480
+438
+9% +$114K
INMD icon
87
InMode
INMD
$875M
$1.24M 0.63%
86,262
-8,978
-9% -$132K
FAST icon
88
Fastenal
FAST
$59.9B
$1.24M 0.63%
30,884
+544
+2% +$22.9K
VUZI icon
89
Vuzix
VUZI
$218M
$1.23M 0.62%
324,419
-5,159
-2% -$16.2K
CDNL
90
Cardinal Infrastructure Group
CDNL
$716M
$1.21M 0.61%
+50,000
New +$1.23M
HLI icon
91
Houlihan Lokey
HLI
$8.63B
$1.2M 0.61%
6,900
+106
+2% +$19.5K
HD icon
92
Home Depot
HD
$342B
$1.08M 0.55%
3,146
+198
+7% +$72.5K
SMR icon
93
NuScale Power
SMR
$3.94B
$247K 0.12%
17,419
-240
-1% -$6.86K
CCOI icon
94
Cogent Communications
CCOI
$525M
– –
-73,271
Closed -$2.81M
FMC icon
95
FMC
FMC
$1.28B
– –
-38,892
Closed -$1.31M
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.