Taylor Frigon Capital Management LLC
CIK 0001632665
Annualised vol
11.27215%
Beta
0.447727
HHI
128.8014
Top-10 weight
21.243633%
VaR 95%
1.096791%
VaR 99%
1.975428%
Max drawdown
18.485263%
Matched value
73.57319%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALAB | REDUCED | 13,286 | 23,789 | -44.15% | 6,417,404 |
| PANW | ADDED | 12,837 | 9,826 | 30.64% | 4,377,674 |
| KLAC | ADDED | 14,437 | 1,458 | 890.19% | 4,355,787 |
| TSEM | REDUCED | 16,653 | 16,793 | -0.83% | 4,340,438 |
| MRVL | REDUCED | 14,333 | 25,504 | -43.8% | 4,269,657 |
| ONTO | REDUCED | 10,317 | 10,395 | -0.75% | 3,904,469 |
| NET | REDUCED | 15,460 | 15,577 | -0.75% | 3,792,029 |
| CVNA | ADDED | 57,055 | 8,761 | 551.24% | 3,755,360 |
| GEV | REDUCED | 3,147 | 3,658 | -13.97% | 3,697,284 |
| BROS | REDUCED | 46,123 | 46,242 | -0.26% | 3,312,093 |
| GKOS | REDUCED | 23,385 | 23,445 | -0.26% | 3,268,288 |
| GTLB | ADDED | 103,135 | 57,714 | 78.7% | 3,148,712 |
| MDB | REDUCED | 9,002 | 9,029 | -0.3% | 3,023,772 |
| PI | ADDED | 19,735 | 19,733 | 0.01% | 2,826,644 |
| QUIK | REDUCED | 140,746 | 250,547 | -43.82% | 2,810,698 |
| SOFI | ADDED | 155,252 | 118,017 | 31.55% | 2,783,668 |
| MBLY | ADDED | 284,206 | 201,864 | 40.79% | 2,751,114 |
| SYM | ADDED | 60,700 | 40,457 | 50.04% | 2,728,465 |
| ALKT | REDUCED | 149,276 | 149,610 | -0.22% | 2,704,881 |
| BILL | ADDED | 74,571 | 54,181 | 37.63% | 2,696,487 |
| NICE | ADDED | 29,077 | 17,995 | 61.58% | 2,641,645 |
| TTAN | ADDED | 36,927 | 36,400 | 1.45% | 2,611,108 |
| P | REDUCED | 32,629 | 32,696 | -0.2% | 2,570,839 |
| HTGC | ADDED | 160,722 | 158,491 | 1.41% | 2,534,583 |
| ARCC | ADDED | 136,284 | 134,528 | 1.31% | 2,525,336 |
| KRNT | REDUCED | 153,866 | 154,150 | -0.18% | 2,500,323 |
| CBZ | ADDED | 74,318 | 45,297 | 64.07% | 2,384,121 |
| CLPT | ADDED | 132,009 | 131,901 | 0.08% | 2,355,041 |
| CAMT | REDUCED | 14,430 | 14,465 | -0.24% | 2,353,822 |
| EQIX | REDUCED | 2,250 | 2,323 | -3.14% | 2,345,451 |
| MNDY | ADDED | 31,949 | 29,556 | 8.1% | 2,312,788 |
| PRCT | ADDED | 101,572 | 88,708 | 14.5% | 2,293,496 |
| DXCM | ADDED | 33,522 | 33,517 | 0.01% | 2,257,707 |
| TOST | ADDED | 79,581 | 79,518 | 0.08% | 2,213,943 |
| VITL | ADDED | 188,784 | 89,972 | 109.83% | 2,195,558 |
| PLTR | ADDED | 18,143 | 16,254 | 11.62% | 2,116,744 |
| FIG | NEW | 116,599 | - | - | 2,109,276 |
| PCOR | ADDED | 50,483 | 39,670 | 27.26% | 2,050,619 |
| LLY | NEW | 1,672 | - | - | 2,005,447 |
| ALL | REDUCED | 7,982 | 8,189 | -2.53% | 1,899,237 |
| CCI | ADDED | 24,988 | 24,488 | 2.04% | 1,892,344 |
| EXR | REDUCED | 12,880 | 12,888 | -0.06% | 1,871,517 |
| APYX | REDUCED | 413,602 | 414,559 | -0.23% | 1,857,073 |
| GCMG | REDUCED | 147,494 | 150,206 | -1.81% | 1,814,182 |
| CGEN | REDUCED | 842,181 | 848,043 | -0.69% | 1,802,267 |
| TMDX | ADDED | 26,908 | 19,718 | 36.46% | 1,787,229 |
| AXP | REDUCED | 5,204 | 5,261 | -1.08% | 1,760,207 |
| SYY | REDUCED | 20,528 | 20,813 | -1.37% | 1,715,730 |
| VNOM | REDUCED | 40,314 | 41,006 | -1.69% | 1,709,327 |
| WSO | REDUCED | 4,088 | 4,120 | -0.78% | 1,703,660 |
| AFG | REDUCED | 11,544 | 11,626 | -0.71% | 1,615,467 |
| AVY | ADDED | 9,507 | 9,498 | 0.09% | 1,543,441 |
| FHI | REDUCED | 27,573 | 37,541 | -26.55% | 1,522,555 |
| TTC | REDUCED | 15,494 | 15,807 | -1.98% | 1,509,429 |
| COST | REDUCED | 1,566 | 1,969 | -20.47% | 1,464,951 |
| GGG | ADDED | 18,951 | 18,706 | 1.31% | 1,432,885 |
| FAST | REDUCED | 28,955 | 29,598 | -2.17% | 1,390,719 |
| STE | ADDED | 6,447 | 6,378 | 1.08% | 1,357,545 |
| NOG | ADDED | 71,297 | 70,128 | 1.67% | 1,294,041 |
| ROL | ADDED | 30,815 | 30,072 | 2.47% | 1,286,218 |
| SYK | REDUCED | 3,881 | 3,910 | -0.74% | 1,221,914 |
| MKC | ADDED | 24,142 | 23,298 | 3.62% | 1,217,265 |
| POOL | ADDED | 5,531 | 5,340 | 3.58% | 1,188,672 |
| HD | ADDED | 3,069 | 3,049 | 0.66% | 1,082,440 |
| FVRR | ADDED | 102,261 | 101,492 | 0.76% | 1,055,334 |
| VUZI | REDUCED | 321,981 | 323,041 | -0.33% | 933,745 |
| HLI | ADDED | 6,822 | 6,641 | 2.73% | 915,006 |
| WIX | CLOSED OUT | 0 | 23,532 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 6,417,404 | 3.0 | 13286.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,204,307 | 2.44 | 19137.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 4,969,333 | 2.33 | 52753.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,377,674 | 2.05 | 12837.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,355,787 | 2.04 | 14437.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,340,438 | 2.03 | 16653.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,269,657 | 2.0 | 14333.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 3,904,469 | 1.83 | 10317.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,792,029 | 1.77 | 15460.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 3,755,360 | 1.76 | 57055.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,697,284 | 1.73 | 3147.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,622,521 | 1.7 | 5031.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 3,312,093 | 1.55 | 46123.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 3,268,288 | 1.53 | 23385.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 3,148,712 | 1.47 | 103135.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 3,023,772 | 1.42 | 9002.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 2,826,644 | 1.32 | 19735.0 |
| QUIK | REDUCED | QUICKLOGIC CORP | COM NEW | 74837P405 | 2,810,698 | 1.32 | 140746.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,783,668 | 1.3 | 155252.0 |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,751,114 | 1.29 | 284206.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,728,465 | 1.28 | 60700.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,704,881 | 1.27 | 149276.0 |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 2,696,487 | 1.26 | 74571.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 2,641,645 | 1.24 | 29077.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 2,631,754 | 1.23 | 50728.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,627,334 | 1.23 | 15994.0 | |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 2,611,108 | 1.22 | 36927.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 2,570,839 | 1.2 | 32629.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,551,837 | 1.19 | 1846.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 2,534,583 | 1.19 | 160722.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,525,336 | 1.18 | 136284.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,500,323 | 1.17 | 153866.0 |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 2,384,121 | 1.12 | 74318.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,371,086 | 1.11 | 4504.0 | |
| CLPT | ADDED | CLEARPOINT NEURO INC | COM | 18507C103 | 2,355,041 | 1.1 | 132009.0 |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 2,353,822 | 1.1 | 14430.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,349,371 | 1.1 | 13324.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,345,451 | 1.1 | 2250.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 2,312,788 | 1.08 | 31949.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,293,496 | 1.07 | 101572.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,290,027 | 1.07 | 12752.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,257,707 | 1.06 | 33522.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,253,867 | 1.05 | 17533.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,231,886 | 1.04 | 22395.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,213,943 | 1.04 | 79581.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 2,195,558 | 1.03 | 188784.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,142,791 | 1.0 | 35145.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,116,744 | 0.99 | 18143.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 2,109,276 | 0.99 | 116599.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,050,619 | 0.96 | 50483.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,005,447 | 0.94 | 1672.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,985,146 | 0.93 | 6660.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,917,117 | 0.9 | 10375.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,915,667 | 0.9 | 25769.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,899,237 | 0.89 | 7982.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,892,344 | 0.89 | 24988.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,871,517 | 0.88 | 12880.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,865,004 | 0.87 | 35289.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,859,816 | 0.87 | 92207.0 | |
| APYX | REDUCED | APYX MEDICAL CORPORATION | COM | 03837C106 | 1,857,073 | 0.87 | 413602.0 |
| GCMG | REDUCED | GCM GROSVENOR INC | COM CL A | 36831E108 | 1,814,182 | 0.85 | 147494.0 |
| CGEN | REDUCED | COMPUGEN LTD | ORD | M25722105 | 1,802,267 | 0.84 | 842181.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 1,787,229 | 0.84 | 26908.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,760,207 | 0.82 | 5204.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,715,730 | 0.8 | 20528.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 1,709,327 | 0.8 | 40314.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,703,660 | 0.8 | 4088.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,656,348 | 0.78 | 7215.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,650,849 | 0.77 | 8749.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,615,467 | 0.76 | 11544.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,612,773 | 0.75 | 96631.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 1,543,441 | 0.72 | 9507.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 1,522,555 | 0.71 | 27573.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 1,509,429 | 0.71 | 15494.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,464,951 | 0.69 | 1566.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,432,885 | 0.67 | 18951.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,431,827 | 0.67 | 10395.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,390,719 | 0.65 | 28955.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,383,801 | 0.65 | 9134.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,369,237 | 0.64 | 5951.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,357,545 | 0.64 | 6447.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 1,294,041 | 0.61 | 71297.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,286,218 | 0.6 | 30815.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,221,914 | 0.57 | 3881.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,217,265 | 0.57 | 24142.0 |
| - | EPAM SYS INC | COM | 29414B104 | 1,206,596 | 0.56 | 15206.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 1,188,672 | 0.56 | 5531.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,082,440 | 0.51 | 3069.0 |
| FVRR | ADDED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,055,334 | 0.49 | 102261.0 |
| VUZI | REDUCED | VUZIX CORP | COM NEW | 92921W300 | 933,745 | 0.44 | 321981.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 915,006 | 0.43 | 6822.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 848,194 | 0.4 | 26833.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 511,690 | 0.24 | 51016.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 213,647,350 | 93 | 11.27215 | 0.447727 | 18.485263 |
| 2026-03-31 | 2026-04-29 | 175,751,945 | 93 | 10.267491 | 0.411355 | 17.469661 |
| 2025-12-31 | 2026-01-26 | 197,569,235 | 93 | 9.724244 | 0.375109 | 16.949305 |
| 2025-09-30 | 2025-10-21 | 201,103,629 | 89 | 9.64993 | 0.373985 | 16.482173 |
| 2025-03-31 | 2025-04-25 | 167,989,132 | 90 | 8.645163 | 0.342465 | 14.84111 |
| 2024-12-31 | 2025-02-05 | 197,608,852 | 91 | 8.596985 | 0.325271 | 15.398747 |