Taylor Frigon Capital Management LLC

CIK

1632665

Location

SCOTTSDALE, AZ

Portfolio Value

Small $213,646,984

Diversification

Diversified

Filing Date

Global Rank

#4,435 / 8,700 ▲ 1937

Top Industry

Semiconductors 15.1%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

+1.1 pts

Top 5

11.9%

+2.6 pts

Top 10

21.2%

+4.2 pts

HHI

129

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.8%	$87,229,343	30
Industrials	12.9%	$27,638,956	12
Financial Services	12.8%	$27,402,339	14
Healthcare	10.6%	$22,577,066	11
Consumer Cyclical	8.7%	$18,589,945	9
Real Estate	8.3%	$17,641,510	9
Consumer Defensive	3.1%	$6,593,472	4
Energy	2.3%	$4,919,020	3
Communication Services	0.5%	$1,055,333	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VITL	Vital Farms, Inc.	+98,812	188,784	$2,195,557
MBLY	Mobileye Global Inc.	+82,342	284,206	$2,751,114
CVNA	Carvana Co.	+48,294	57,055	$3,755,360
GTLB	Gitlab Inc.	+45,421	103,135	$3,148,711
SOFI	SoFi Technologies, Inc.	+37,235	155,252	$2,783,668
SMR	NUSCALE POWER Corp	+33,382	51,016	$511,690
CBZ	CBIZ, Inc.	+29,021	74,318	$2,384,121
BILL	BILL Holdings, Inc.	+20,390	74,571	$2,696,487
SYM	Symbotic Inc.	+20,243	60,700	$2,728,465
KLAC	Kla Corp	+12,979	14,437	$4,355,787
PRCT	PROCEPT BioRobotics Corp	+12,864	101,572	$2,293,495
NICE	NICE Ltd.	+11,082	29,077	$2,641,645
PCOR	Procore Technologies, Inc.	+10,813	50,483	$2,050,619
TMDX	TransMedics Group, Inc.	+7,190	26,908	$1,787,229
PANW	Palo Alto Networks Inc	+3,011	12,837	$4,377,673
BOOT	Boot Barn Holdings, Inc.	+2,584	15,994	$2,627,334
MNDY	monday.com Ltd.	+2,393	31,949	$2,312,788
HTGC	Hercules Capital, Inc.	+2,231	160,722	$2,534,585
PLTR	Palantir Technologies Inc.	+1,889	18,143	$2,116,743
ARCC	Ares Capital Corp	+1,756	136,284	$2,525,342
EPAM	EPAM Systems, Inc.	+1,735	15,206	$1,206,596
NOG	Northern Oil & Gas, Inc.	+1,169	71,297	$1,294,040
TSCO	Tractor Supply Co /De/	+1,009	26,833	$848,191
IDXX	Idexx Laboratories Inc /De	+910	4,504	$2,371,085
MKC	Mccormick & Co Inc	+844	24,142	$1,217,239
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUIK	QUICKLOGIC Corp	−109,801	140,746	$2,810,697
CDNL	Cardinal Infrastructure Group Inc.	−34,021	52,753	$4,969,332
MRVL	Marvell Technology, Inc.	−11,171	14,333	$4,269,657
CRDO	Credo Technology Group Holding Ltd	−10,864	19,137	$5,204,307
ALAB	Astera Labs, Inc.	−10,503	13,286	$6,417,403
FHI	Federated Hermes, Inc.	−9,968	27,573	$1,522,581
CGEN	Compugen Ltd	−5,862	842,181	$1,802,267
GCMG	GCM Grosvenor Inc.	−2,712	147,494	$1,814,176
HR	Healthcare Realty Trust Inc	−2,438	92,207	$1,859,815
TXN	Texas Instruments Inc	−2,415	6,660	$1,985,146
VUZI	Vuzix Corp	−1,060	321,981	$933,744
APYX	Apyx Medical Corp	−957	413,602	$1,857,072
VNOM	Viper Energy, Inc.	−692	40,314	$1,709,313
WMB	Williams Companies, Inc.	−669	25,769	$1,915,667
FAST	Fastenal Co	−643	28,955	$1,390,708
PWR	Quanta Services, Inc.	−618	5,031	$3,622,521
RHP	Ryman Hospitality Properties, Inc.	−572	17,533	$2,253,867
GEV	GE Vernova Inc.	−511	3,147	$3,697,284
IRT	Independence Realty Trust, Inc.	−473	96,631	$1,612,771
COST	Costco Wholesale Corp /New	−403	1,566	$1,464,946
DLR	Digital Realty Trust, Inc.	−399	12,752	$2,290,004
ALKT	Alkami Technology, Inc.	−334	149,276	$2,704,881
TTC	Toro Co	−313	15,494	$1,509,425
QCOM	Qualcomm Inc/De	−285	10,375	$1,917,196
SYY	Sysco Corp	−285	20,528	$1,715,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	116,599	$2,109,275
LLY	ELI LILLY & Co	1,672	$2,005,447
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	23,532	$2,119,527
GDYN	Grid Dynamics Holdings, Inc.	287,691	$1,639,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $213,646,984 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALAB	Astera Labs, Inc. Technology	Reduced	13,286	-10,503	$6,417,403	+146.1%	3.00%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	19,137	-10,864	$5,204,307	+84.8%	2.44%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Reduced	52,753	-34,021	$4,969,332	+44.4%	2.33%
PANW	Palo Alto Networks Inc Technology	Added	12,837	+3,011	$4,377,673	+177.9%	2.05%
KLAC	Kla Corp Technology	Added	14,437	+12,979	$4,355,787	+102.9%	2.04%
TSEM	Tower Semiconductor Ltd Technology	Reduced	16,653	-140	$4,340,437	+47.3%	2.03%
MRVL	Marvell Technology, Inc. Technology	Reduced	14,333	-11,171	$4,269,657	+69.0%	2.00%
ONTO	Onto Innovation Inc. Technology	Reduced	10,317	-78	$3,904,468	+83.2%	1.83%
NET	Cloudflare, Inc. Technology	Reduced	15,460	-117	$3,792,028	+18.0%	1.77%
CVNA	Carvana Co. Consumer Cyclical	Added	57,055	+48,294	$3,755,360	+36.3%	1.76%
GEV	GE Vernova Inc. Industrials	Reduced	3,147	-511	$3,697,284	+15.8%	1.73%
PWR	Quanta Services, Inc. Industrials	Reduced	5,031	-618	$3,622,521	+16.8%	1.70%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	46,123	-119	$3,312,092	+41.4%	1.55%
GKOS	GLAUKOS Corp Healthcare	Reduced	23,385	-60	$3,268,287	+29.5%	1.53%
GTLB	Gitlab Inc. Technology	Added	103,135	+45,421	$3,148,711	+152.1%	1.47%
MDB	MongoDB, Inc. Technology	Reduced	9,002	-27	$3,023,771	+36.8%	1.42%
PI	Impinj Inc Technology	Added	19,735	+2	$2,826,644	+39.5%	1.32%
QUIK	QUICKLOGIC Corp Technology	Reduced	140,746	-109,801	$2,810,697	+19.6%	1.32%
SOFI	SoFi Technologies, Inc. Financial Services	Added	155,252	+37,235	$2,783,668	+48.5%	1.30%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	284,206	+82,342	$2,751,114	+98.4%	1.29%
SYM	Symbotic Inc. Industrials	Added	60,700	+20,243	$2,728,465	+26.8%	1.28%
ALKT	Alkami Technology, Inc. Technology	Reduced	149,276	-334	$2,704,881	+15.4%	1.27%
BILL	BILL Holdings, Inc. Technology	Added	74,571	+20,390	$2,696,487	+29.9%	1.26%
NICE	NICE Ltd. Technology	Added	29,077	+11,082	$2,641,645	+33.1%	1.24%
MAIN	Main Street Capital CORP Financial Services	Added	50,728	+649	$2,631,768	−0.8%	1.23%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	15,994	+2,584	$2,627,334	+33.9%	1.23%
TTAN	ServiceTitan, Inc. Technology	Added	36,927	+527	$2,611,108	+13.0%	1.22%
P	Everpure, Inc. Technology	Reduced	32,629	-67	$2,570,838	+33.2%	1.20%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,846	-9	$2,551,836	+25.8%	1.19%
HTGC	Hercules Capital, Inc. Financial Services	Added	160,722	+2,231	$2,534,585	+8.3%	1.19%
ARCC	Ares Capital Corp Financial Services	Added	136,284	+1,756	$2,525,342	+4.2%	1.18%
KRNT	Kornit Digital Ltd. Industrials	Reduced	153,866	-284	$2,500,322	+10.6%	1.17%
CBZ	CBIZ, Inc. Industrials	Added	74,318	+29,021	$2,384,121	+96.0%	1.12%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	4,504	+910	$2,371,085	+17.4%	1.11%
CLPT	ClearPoint Neuro, Inc. Healthcare	Added	132,009	+108	$2,355,040	+96.2%	1.10%
CAMT	Camtek Ltd Technology	Reduced	14,430	-35	$2,353,821	+7.3%	1.10%
APH	Amphenol Corp /De/ Technology	Reduced	13,324	-182	$2,349,287	−31.2%	1.10%
EQIX	Equinix Inc Real Estate	Reduced	2,250	-73	$2,345,377	+3.0%	1.10%
MNDY	monday.com Ltd. Technology	Added	31,949	+2,393	$2,312,788	+13.2%	1.08%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	101,572	+12,864	$2,293,495	+3.4%	1.07%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	12,752	-399	$2,290,004	−3.4%	1.07%
DXCM	Dexcom Inc Healthcare	Added	33,522	+5	$2,257,706	+7.3%	1.06%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	17,533	-572	$2,253,867	+34.9%	1.05%
TW	Tradeweb Markets Inc. Financial Services	Reduced	22,395	-42	$2,231,885	−15.5%	1.04%
TOST	Toast, Inc. Technology	Added	79,581	+63	$2,213,943	+5.0%	1.04%
VITL	Vital Farms, Inc. Consumer Defensive	Added	188,784	+98,812	$2,195,557	+72.8%	1.03%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	35,145	-194	$2,142,790	+13.4%	1.00%
PLTR	Palantir Technologies Inc. Technology	Added	18,143	+1,889	$2,116,743	−11.0%	0.99%
FIG	Figma, Inc. Technology	NEW	116,599	NEW	$2,109,275	NEW	0.99%
PCOR	Procore Technologies, Inc. Technology	Added	50,483	+10,813	$2,050,619	−9.3%	0.96%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.