Taylor Frigon Capital Management
SCOTTSDALE, AZfiles as Taylor Frigon Capital Management LLC
$214m in 93 US stocks at the end of 30 June 2026. The top 10 are 21.2% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$214m
Stocks
93
Top 10 share
21.2%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- FigmaFIG1.0% of the fund
- Eli LillyLLY0.9% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW2.0% of the fund+31%
- CarvanaCVNA1.8% of the fund+30%
- GitlabGTLB1.5% of the fund+79%
- SoFi TechnologiesSOFI1.3% of the fund+32%
- Mobileye GlobalMBLY1.3% of the fund+41%
- SymboticSYM1.3% of the fund+50%
- BILL HoldingsBILL1.3% of the fund+38%
- NiceNICE1.2% of the fund+62%
- Boot Barn HoldingsBOOT1.2% of the fund+19%
- CbizCBZ1.1% of the fund+64%
- Idexx LaboratoriesIDXX1.1% of the fund+25%
- monday.comMNDY1.1% of the fund+8%
- PROCEPT BioRoboticsPRCT1.1% of the fund+14%
- Vital FarmsVITL1.0% of the fund+110%
- Palantir TechnologiesPLTR1.0% of the fund+12%
- Procore TechnologiesPCOR1.0% of the fund+27%
- Crown CastleCCI0.9% of the fund+2%
- Alexandria Real Estate EquitiesARE0.9% of the fund+2%
- TransMedics GroupTMDX0.8% of the fund+36%
- Factset Research SystemsFDS0.6% of the fund+2%
- RollinsROL0.6% of the fund+2%
- McCormickMKC0.6% of the fund+4%
- EPAM SystemsEPAM0.6% of the fund+13%
- PoolPOOL0.6% of the fund+4%
- Houlihan LokeyHLI0.4% of the fund+3%
Cut
Sold some of their stake.
- Astera LabsALAB3.0% of the fund-44%
- Credo Technology Group HoldingCRDO2.4% of the fund-36%
- Cardinal Infrastructure GroupCDNL2.3% of the fund-39%
- Marvell TechnologyMRVL2.0% of the fund-44%
- GE VernovaGEV1.7% of the fund-14%
- Quanta ServicesPWR1.7% of the fund-11%
- QuicklogicQUIK1.3% of the fund-44%
- EquinixEQIX1.1% of the fund-3%
- Digital Realty TrustDLR1.1% of the fund-3%
- Ryman Hospitality PropertiesRHP1.1% of the fund-3%
- Texas InstrumentsTXN0.9% of the fund-27%
- QualcommQCOM0.9% of the fund-3%
- Williams CompaniesWMB0.9% of the fund-3%
- AllstateALL0.9% of the fund-3%
- Healthcare Realty TrustHR0.9% of the fund-3%
- Federated HermesFHI0.7% of the fund-27%
- Costco WholesaleCOST0.7% of the fund-20%
- FastenalFAST0.7% of the fund-2%
- TJX CompaniesTJX0.6% of the fund-2%
Sold out
Sold their entire stake.
- Wix.comWIX-100%
- Grid Dynamics HoldingsGDYN-100%
Holdings
- NiceNICE
- Share
- 1.2%
- Value
- $3m
- Shares
- 29,077
+62%
- Avalonbay CommunitiesAVB
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,749
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Astera LabsALAB | 3.0% | $6m | 13,286 | -44% |
| Credo Technology Group HoldingCRDO | 2.4% | $5m | 19,137 | -36% |
| Cardinal Infrastructure GroupCDNL | 2.3% | $5m | 52,753 | -39% |
| Palo Alto NetworksPANW | 2.0% | $4m | 12,837 | +31% |
| KLAKLAC | 2.0% | $4m | 14,437 | Held |
| Tower SemiconductorTSEM | 2.0% | $4m | 16,653 | Held |
| Marvell TechnologyMRVL | 2.0% | $4m | 14,333 | -44% |
| Onto InnovationONTO | 1.8% | $4m | 10,317 | Held |
| CloudflareNET | 1.8% | $4m | 15,460 | Held |
| CarvanaCVNA | 1.8% | $4m | 57,055 | +30% |
| GE VernovaGEV | 1.7% | $4m | 3,147 | -14% |
| Quanta ServicesPWR | 1.7% | $4m | 5,031 | -11% |
| Dutch BrosBROS | 1.6% | $3m | 46,123 | Held |
| GlaukosGKOS | 1.5% | $3m | 23,385 | Held |
| GitlabGTLB | 1.5% | $3m | 103,135 | +79% |
| MongoDBMDB | 1.4% | $3m | 9,002 | Held |
| ImpinjPI | 1.3% | $3m | 19,735 | Held |
| QuicklogicQUIK | 1.3% | $3m | 140,746 | -44% |
| SoFi TechnologiesSOFI | 1.3% | $3m | 155,252 | +32% |
| Mobileye GlobalMBLY | 1.3% | $3m | 284,206 | +41% |
| SymboticSYM | 1.3% | $3m | 60,700 | +50% |
| Alkami TechnologyALKT | 1.3% | $3m | 149,276 | Held |
| BILL HoldingsBILL | 1.3% | $3m | 74,571 | +38% |
| NiceNICE | 1.2% | $3m | 29,077 | +62% |
| Main Street CapitalMAIN | 1.2% | $3m | 50,728 | Held |
| Boot Barn HoldingsBOOT | 1.2% | $3m | 15,994 | +19% |
| ServiceTitanTTAN | 1.2% | $3m | 36,927 | Held |
| EverpureP | 1.2% | $3m | 32,629 | Held |
| Monolithic Power SystemsMPWR | 1.2% | $3m | 1,846 | Held |
| Hercules CapitalHTGC | 1.2% | $3m | 160,722 | Held |
| Ares CapitalARCC | 1.2% | $3m | 136,284 | Held |
| Kornit DigitalKRNT | 1.2% | $3m | 153,866 | Held |
| CbizCBZ | 1.1% | $2m | 74,318 | +64% |
| Idexx LaboratoriesIDXX | 1.1% | $2m | 4,504 | +25% |
| ClearPoint NeuroCLPT | 1.1% | $2m | 132,009 | Held |
| CamtekCAMT | 1.1% | $2m | 14,430 | Held |
| AmphenolAPH | 1.1% | $2m | 13,324 | Held |
| EquinixEQIX | 1.1% | $2m | 2,250 | -3% |
| monday.comMNDY | 1.1% | $2m | 31,949 | +8% |
| PROCEPT BioRoboticsPRCT | 1.1% | $2m | 101,572 | +14% |
| Digital Realty TrustDLR | 1.1% | $2m | 12,752 | -3% |
| DexcomDXCM | 1.1% | $2m | 33,522 | Held |
| Ryman Hospitality PropertiesRHP | 1.1% | $2m | 17,533 | -3% |
| Tradeweb MarketsTW | 1.0% | $2m | 22,395 | Held |
| ToastTOST | 1.0% | $2m | 79,581 | Held |
| Vital FarmsVITL | 1.0% | $2m | 188,784 | +110% |
| OneMain HoldingsOMF | 1.0% | $2m | 35,145 | Held |
| Palantir TechnologiesPLTR | 1.0% | $2m | 18,143 | +12% |
| FigmaFIG | 1.0% | $2m | 116,599 | New |
| Procore TechnologiesPCOR | 1.0% | $2m | 50,483 | +27% |
| Eli LillyLLY | 0.9% | $2m | 1,672 | New |
| Texas InstrumentsTXN | 0.9% | $2m | 6,660 | -27% |
| QualcommQCOM | 0.9% | $2m | 10,375 | -3% |
| Williams CompaniesWMB | 0.9% | $2m | 25,769 | -3% |
| AllstateALL | 0.9% | $2m | 7,982 | -3% |
| Crown CastleCCI | 0.9% | $2m | 24,988 | +2% |
| Extra Space StorageEXR | 0.9% | $2m | 12,880 | Held |
| Alexandria Real Estate EquitiesARE | 0.9% | $2m | 35,289 | +2% |
| Healthcare Realty TrustHR | 0.9% | $2m | 92,207 | -3% |
| Apyx MedicalAPYX | 0.9% | $2m | 413,602 | Held |
| GCM GrosvenorGCMG | 0.8% | $2m | 147,494 | Held |
| CompugenCGEN | 0.8% | $2m | 842,181 | Held |
| TransMedics GroupTMDX | 0.8% | $2m | 26,908 | +36% |
| American ExpressAXP | 0.8% | $2m | 5,204 | Held |
| SyscoSYY | 0.8% | $2m | 20,528 | Held |
| Viper EnergyVNOM | 0.8% | $2m | 40,314 | Held |
| WatscoWSO | 0.8% | $2m | 4,088 | Held |
| Arthur J. GallagherAJG | 0.8% | $2m | 7,215 | Held |
| Avalonbay CommunitiesAVB | 0.8% | $2m | 8,749 | Held |
| American Financial GroupAFG | 0.8% | $2m | 11,544 | Held |
| Independence Realty TrustIRT | 0.8% | $2m | 96,631 | Held |
| Avery DennisonAVY | 0.7% | $2m | 9,507 | Held |
| Federated HermesFHI | 0.7% | $2m | 27,573 | -27% |
| ToroTTC | 0.7% | $2m | 15,494 | Held |
| Costco WholesaleCOST | 0.7% | $1m | 1,566 | -20% |
| GracoGGG | 0.7% | $1m | 18,951 | Held |
| Jack Henry & AssociatesJKHY | 0.7% | $1m | 10,395 | Held |
| FastenalFAST | 0.7% | $1m | 28,955 | -2% |
| TJX CompaniesTJX | 0.6% | $1m | 9,134 | -2% |
| Factset Research SystemsFDS | 0.6% | $1m | 5,951 | +2% |
| SterisSTE | 0.6% | $1m | 6,447 | Held |
| Northern Oil & GasNOG | 0.6% | $1m | 71,297 | Held |
| RollinsROL | 0.6% | $1m | 30,815 | +2% |
| StrykerSYK | 0.6% | $1m | 3,881 | Held |
| McCormickMKC | 0.6% | $1m | 24,142 | +4% |
| EPAM SystemsEPAM | 0.6% | $1m | 15,206 | +13% |
| PoolPOOL | 0.6% | $1m | 5,531 | +4% |
| Home DepotHD | 0.5% | $1m | 3,069 | Held |
| Fiverr InternationalFVRR | 0.5% | $1m | 102,261 | Held |
| VuzixVUZI | 0.4% | $933,745 | 321,981 | Held |
| Houlihan LokeyHLI | 0.4% | $915,006 | 6,822 | +3% |
| Tractor SupplyTSCO | 0.4% | $848,194 | 26,833 | +4% |
| Nuscale PowerSMR | 0.2% | $511,690 | 51,016 | +189% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Technology39.7%
Industrials13.5%
Financial services10.9%
Health care10.6%
Real estate8.3%
Retail & consumer6.1%
Everyday goods3.1%
Energy2.3%
Materials0.7%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.