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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%

No holdings matched the selected filter criteria.

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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.