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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
+17.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.13%
Holding
91
New
1
Increased
19
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.17M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.02M
3
CCI icon
Crown Castle
CCI
+$855K
4
GKOS icon
Glaukos
GKOS
+$828K
5
ONTO icon
Onto Innovation
ONTO
+$717K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.56M
2
CVNA icon
Carvana
CVNA
+$1.17M
3
TMDX icon
Transmedics
TMDX
+$1.15M
4
TTAN
ServiceTitan Inc
TTAN
+$729K
5
TW icon
Tradeweb Markets
TW
+$712K

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Healthcare 14.75%
3 Financials 13.07%
4 Consumer Discretionary 10.03%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$46.2B
$4.2M 2.23%
45,353
-3,432
-7% -$200K
MPWR icon
2
Monolithic Power Systems
MPWR
$68.8B
$3.53M 1.87%
4,820
-603
-11% -$384K
CVNA icon
3
Carvana
CVNA
$77.9B
$3.39M 1.8%
50,260
-21,280
-30% -$1.17M
NET icon
4
Cloudflare
NET
$106B
$3.37M 1.79%
17,229
-1,112
-6% -$161K
GKOS icon
5
Glaukos
GKOS
$10.6B
$3.22M 1.71%
31,204
+8,819
+39% +$828K
MAIN icon
6
Main Street Capital
MAIN
$5.51B
$3.01M 1.6%
50,960
+5,772
+13% +$319K
SYM icon
7
Symbotic
SYM
$5.26B
$2.98M 1.58%
76,665
-5,359
-7% -$140K
ALKT icon
8
Alkami Technology
ALKT
$2.1B
$2.85M 1.51%
94,479
+23,390
+33% +$650K
CYBR
9
DELISTED
CyberArk
CYBR
$2.84M 1.51%
7,775
-386
-5% -$141K
PCOR icon
10
Procore
PCOR
$8.63B
$2.83M 1.51%
41,429
-2,530
-6% -$165K
TMDX icon
11
Transmedics
TMDX
$2.83B
$2.82M 1.5%
21,071
-10,469
-33% -$1.15M
PRCT icon
12
Procept Biorobotics
PRCT
$1.21B
$2.8M 1.49%
48,651
-3,429
-7% -$194K
MBLY icon
13
Mobileye
MBLY
$2.21B
$2.8M 1.49%
155,782
-8,572
-5% -$131K
P
14
Everpure Inc
P
$29.8B
$2.78M 1.48%
51,526
+9,709
+23% +$483K
ARCC icon
15
Ares Capital
ARCC
$14.3B
$2.77M 1.48%
126,366
+21,847
+21% +$465K
HTGC icon
16
Hercules Capital
HTGC
$3.24B
$2.77M 1.47%
151,535
+36,871
+32% +$653K
CAMT icon
17
Camtek
CAMT
$7.26B
$2.75M 1.46%
32,518
+5,005
+18% +$338K
ALAB icon
18
Astera Labs
ALAB
$57.7B
$2.68M 1.43%
29,679
-1,948
-6% -$154K
MNDY icon
19
monday.com
MNDY
$3.94B
$2.67M 1.42%
8,480
-498
-6% -$139K
FVRR icon
20
Fiverr
FVRR
$335M
$2.65M 1.41%
93,033
-5,278
-5% -$152K
PI icon
21
Impinj
PI
$5.42B
$2.63M 1.4%
23,680
-1,603
-6% -$159K
MRVL icon
22
Marvell Technology
MRVL
$196B
$2.6M 1.38%
33,605
+4,748
+16% +$296K
APH icon
23
Amphenol
APH
$209B
$2.58M 1.37%
26,108
-1,134
-4% -$92.7K
TOST icon
24
Toast
TOST
$20B
$2.53M 1.34%
57,019
-3,636
-6% -$143K
IDXX icon
25
Idexx Laboratories
IDXX
$46.3B
$2.52M 1.34%
4,692
-336
-7% -$161K
1
2 3 4

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VPWA
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Taylor Frigon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Frigon Capital Management held 91 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Taylor Frigon Capital Management opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Taylor Frigon Capital Management's largest Q2 2025 buy was GitLab: 47,442 shares worth $2.14M.
  • Taylor Frigon Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $1.02M increase.
  • Taylor Frigon Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $1.17M.
  • Taylor Frigon Capital Management fully exited NV5 Global in Q2 2025, selling an estimated $2.56M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $188M portfolio in Q2 2025.
  • Taylor Frigon Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.