Taylor Frigon Capital Management LLC
Filing Date
Global Rank
#1,109
/ 2,968
▲ 3402
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
-8.5%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+46.8%
SPY
+67.9%
Annualised alpha
-5.2%
Max drawdown
−26.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.0%
+1.0 pts
Top 5
11.9%
+2.8 pts
Top 10
21.2%
+4.5 pts
HHI
129
Diversified+12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.8% | $87,229,343 |
| Industrials | 12.9% | $27,638,956 |
| Financial Services | 12.8% | $27,402,339 |
| Healthcare | 10.6% | $22,577,066 |
| Consumer Cyclical | 8.7% | $18,589,945 |
| Real Estate | 8.3% | $17,641,510 |
| Consumer Defensive | 3.1% | $6,593,472 |
| Energy | 2.3% | $4,919,020 |
| Communication Services | 0.5% | $1,055,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 13,286 | $6,417,403 | 3.00% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 19,137 | $5,204,307 | 2.44% | |
| CDNL |
Cardinal Infrastructure Group Inc.
Industrials
|
Reduced | 52,753 | $4,969,332 | 2.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 12,837 | $4,377,673 | 2.05% | |
| KLAC |
Kla Corp
Technology
|
Added | 14,437 | $4,355,787 | 2.04% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 16,653 | $4,340,437 | 2.03% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 14,333 | $4,269,657 | 2.00% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 10,317 | $3,904,468 | 1.83% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 15,460 | $3,792,028 | 1.77% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 57,055 | $3,755,360 | 1.76% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,147 | $3,697,284 | 1.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 5,031 | $3,622,521 | 1.70% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Reduced | 46,123 | $3,312,092 | 1.55% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
Reduced | 23,385 | $3,268,287 | 1.53% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 103,135 | $3,148,711 | 1.47% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 9,002 | $3,023,771 | 1.42% | |
| PI |
Impinj Inc
Technology
|
Added | 19,735 | $2,826,644 | 1.32% | |
| QUIK |
QUICKLOGIC Corp
Technology
|
Reduced | 140,746 | $2,810,697 | 1.32% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 155,252 | $2,783,668 | 1.30% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Added | 284,206 | $2,751,114 | 1.29% | |
| SYM |
Symbotic Inc.
Industrials
|
Added | 60,700 | $2,728,465 | 1.28% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Reduced | 149,276 | $2,704,881 | 1.27% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Added | 74,571 | $2,696,487 | 1.26% | |
| NICE |
NICE Ltd.
Technology
|
Added | 29,077 | $2,641,645 | 1.24% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 50,728 | $2,631,768 | 1.23% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Added | 15,994 | $2,627,334 | 1.23% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 36,927 | $2,611,108 | 1.22% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 32,629 | $2,570,838 | 1.20% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 1,846 | $2,551,836 | 1.19% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 160,722 | $2,534,585 | 1.19% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 136,284 | $2,525,342 | 1.18% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
Reduced | 153,866 | $2,500,322 | 1.17% | |
| CBZ |
CBIZ, Inc.
Industrials
|
Added | 74,318 | $2,384,121 | 1.12% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 4,504 | $2,371,085 | 1.11% | |
| CLPT |
ClearPoint Neuro, Inc.
Healthcare
|
Added | 132,009 | $2,355,040 | 1.10% | |
| CAMT |
Camtek Ltd
Technology
|
Reduced | 14,430 | $2,353,821 | 1.10% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 13,324 | $2,349,287 | 1.10% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 2,250 | $2,345,377 | 1.10% | |
| MNDY |
monday.com Ltd.
Technology
|
Added | 31,949 | $2,312,788 | 1.08% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Added | 101,572 | $2,293,495 | 1.07% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 12,752 | $2,290,004 | 1.07% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 33,522 | $2,257,706 | 1.06% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Reduced | 17,533 | $2,253,867 | 1.05% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 22,395 | $2,231,885 | 1.04% | |
| TOST |
Toast, Inc.
Technology
|
Added | 79,581 | $2,213,943 | 1.04% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 188,784 | $2,195,557 | 1.03% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 35,145 | $2,142,790 | 1.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 18,143 | $2,116,743 | 0.99% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 116,599 | $2,109,275 | 0.99% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 50,483 | $2,050,619 | 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.