We are live on ! Find out more
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
ALAB icon
1
Astera Labs
ALAB
$58B
$4.34M 2.19%
26,067
-231
-0.9% -$38.6K
CRDO icon
2
Credo Technology Group
CRDO
$46.6B
$4.34M 2.19%
30,131
-12,882
-30% -$1.98M
MDB icon
3
MongoDB
MDB
$32.1B
$3.81M 1.93%
9,078
-1,423
-14% -$518K
MPWR icon
4
Monolithic Power Systems
MPWR
$68.9B
$3.71M 1.88%
4,096
-46
-1% -$44.3K
TSEM icon
5
Tower Semiconductor
TSEM
$28.5B
$3.49M 1.77%
29,758
-25,263
-46% -$2.43M
CVNA icon
6
Carvana
CVNA
$77.9B
$3.31M 1.67%
39,190
-9,440
-19% -$702K
MAIN icon
7
Main Street Capital
MAIN
$5.48B
$3.21M 1.62%
53,151
+1,508
+3% +$88.9K
GKOS icon
8
Glaukos
GKOS
$10.6B
$3.21M 1.62%
28,425
-359
-1% -$34.3K
NET icon
9
Cloudflare
NET
$107B
$3.11M 1.57%
15,750
-267
-2% -$56.5K
HTGC icon
10
Hercules Capital
HTGC
$3.23B
$3.07M 1.56%
163,288
+8,874
+6% +$160K
KLAC icon
11
KLA
KLAC
$259B
$3.07M 1.55%
25,260
-1,520
-6% -$178K
PI icon
12
Impinj
PI
$5.6B
$2.99M 1.51%
17,175
-792
-4% -$141K
BILL icon
13
BILL Holdings
BILL
$4.78B
$2.97M 1.5%
54,444
-618
-1% -$31.8K
PCOR icon
14
Procore
PCOR
$8.67B
$2.9M 1.47%
39,893
-460
-1% -$34K
TTAN
15
ServiceTitan Inc
TTAN
$8.19B
$2.85M 1.44%
26,768
+4,184
+19% +$409K
BROS icon
16
Dutch Bros
BROS
$9.26B
$2.85M 1.44%
46,526
-941
-2% -$53.5K
CAMT icon
17
Camtek
CAMT
$7.25B
$2.85M 1.44%
26,759
-5,142
-16% -$578K
ARCC icon
18
Ares Capital
ARCC
$14.4B
$2.81M 1.42%
138,683
+9,625
+7% +$194K
ALKT icon
19
Alkami Technology
ALKT
$2.11B
$2.73M 1.38%
118,475
-1,426
-1% -$31.5K
GDYN icon
20
Grid Dynamics Holdings
GDYN
$615M
$2.61M 1.32%
288,952
-4,008
-1% -$34.7K
EPAM icon
21
EPAM Systems
EPAM
$5.03B
$2.59M 1.31%
13,534
-191
-1% -$34.1K
OMF icon
22
OneMain Financial
OMF
$7.47B
$2.49M 1.26%
36,848
+1,565
+4% +$95.2K
KRNT icon
23
Kornit Digital
KRNT
$791M
$2.46M 1.24%
155,182
-11,689
-7% -$160K
IDXX icon
24
Idexx Laboratories
IDXX
$46.2B
$2.45M 1.24%
3,618
-37
-1% -$25.2K
TW icon
25
Tradeweb Markets
TW
$21.6B
$2.43M 1.23%
22,611
+7,375
+48% +$792K
1
2 3 4

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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.