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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
-4.62%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$21.8M
Cap. Flow
-$3.99M
Cap. Flow %
-2.27%
Top 10 Hldgs %
16.71%
Holding
96
New
3
Increased
15
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.49M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.68M
3
PANW icon
Palo Alto Networks
PANW
+$1.65M
4
MNDY icon
monday.com
MNDY
+$1.43M
5
VITL icon
Vital Farms
VITL
+$1.2M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.45M
2
CYBR
CyberArk
CYBR
+$2.3M
3
CAMT icon
Camtek
CAMT
+$1.86M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Financials 14.79%
3 Industrials 12.96%
4 Healthcare 10.28%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNL
1
Cardinal Infrastructure Group
CDNL
$1.27B
$3.44M 1.96%
86,774
+36,774
+74% +$1.07M
NET icon
2
Cloudflare
NET
$107B
$3.21M 1.83%
15,577
-173
-1% -$33K
GEV icon
3
GE Vernova
GEV
$264B
$3.19M 1.82%
3,658
-48
-1% -$37.4K
PWR icon
4
Quanta Services
PWR
$101B
$3.1M 1.76%
5,649
-79
-1% -$40.7K
TSEM icon
5
Tower Semiconductor
TSEM
$28.5B
$2.95M 1.68%
16,793
-12,965
-44% -$1.74M
CRDO icon
6
Credo Technology Group
CRDO
$46.6B
$2.82M 1.6%
30,001
-130
-0.4% -$15.8K
CVNA icon
7
Carvana
CVNA
$77.9B
$2.75M 1.57%
43,805
+4,615
+12% +$342K
MAIN icon
8
Main Street Capital
MAIN
$5.48B
$2.65M 1.51%
50,079
-3,072
-6% -$182K
TW icon
9
Tradeweb Markets
TW
$21.6B
$2.64M 1.5%
22,437
-174
-0.8% -$19.9K
ALAB icon
10
Astera Labs
ALAB
$58B
$2.61M 1.48%
23,789
-2,278
-9% -$324K
MRVL icon
11
Marvell Technology
MRVL
$196B
$2.53M 1.44%
25,504
-97
-0.4% -$8.15K
GKOS icon
12
Glaukos
GKOS
$10.6B
$2.52M 1.44%
23,445
-4,980
-18% -$560K
KRNT icon
13
Kornit Digital
KRNT
$791M
$2.47M 1.41%
154,150
-1,032
-0.7% -$15.1K
ARCC icon
14
Ares Capital
ARCC
$14.4B
$2.42M 1.38%
134,528
-4,155
-3% -$80.4K
PLTR icon
15
Palantir
PLTR
$413B
$2.38M 1.35%
+16,254
New +$2.49M
DLR icon
16
Digital Realty Trust
DLR
$71.7B
$2.37M 1.35%
13,151
-516
-4% -$88.2K
QUIK icon
17
QuickLogic
QUIK
$257M
$2.35M 1.34%
250,547
-2,803
-1% -$22.9K
ALKT icon
18
Alkami Technology
ALKT
$2.11B
$2.34M 1.33%
149,610
+31,135
+26% +$573K
BROS icon
19
Dutch Bros
BROS
$9.26B
$2.34M 1.33%
46,242
-284
-0.6% -$15.5K
HTGC icon
20
Hercules Capital
HTGC
$3.23B
$2.34M 1.33%
158,491
-4,797
-3% -$78.4K
TTAN
21
ServiceTitan Inc
TTAN
$8.19B
$2.31M 1.31%
36,400
+9,632
+36% +$743K
EQIX icon
22
Equinix
EQIX
$103B
$2.28M 1.3%
2,323
-74
-3% -$65.8K
PCOR icon
23
Procore
PCOR
$8.67B
$2.26M 1.29%
39,670
-223
-0.6% -$13.2K
PRCT icon
24
Procept Biorobotics
PRCT
$1.17B
$2.22M 1.26%
88,708
+16,697
+23% +$471K
MDB icon
25
MongoDB
MDB
$32.1B
$2.21M 1.26%
9,029
-49
-0.5% -$16.4K
1
2 3 4

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Taylor Frigon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Frigon Capital Management held 96 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Taylor Frigon Capital Management's Q1 2026 filing shows 3 new, 15 increased, 75 reduced and 3 closed positions. Its largest new stake was Palantir: 16,254 shares worth $2.38M. The largest sale was Monolithic Power Systems, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Taylor Frigon Capital Management's largest Q1 2026 buy was Palantir: 16,254 shares worth $2.38M.
  • Taylor Frigon Capital Management added most to monday.com in Q1 2026, an estimated $1.43M increase.
  • Taylor Frigon Capital Management's biggest Q1 2026 reduction was Monolithic Power Systems, cutting an estimated $2.45M.
  • Taylor Frigon Capital Management fully exited CyberArk in Q1 2026, selling an estimated $2.3M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2026.
  • Taylor Frigon Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Taylor Frigon Capital Management's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.