Taylor Frigon Capital Management LLC Top Holdings and 13F Report (2026) About Taylor Frigon Capital Management LLCInvestment ActivityTaylor Frigon Capital Management LLC has $213.65 million in total holdings as of June 30, 2026.Taylor Frigon Capital Management LLC owns shares of 93 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 10.91% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, Taylor Frigon Capital Management LLC has purchased 93 new stocks and bought additional shares in 43 stocks.Taylor Frigon Capital Management LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.Largest Holdings ASTERA LABS INC $6,417,404Credo Technology Group $5,204,307CARDINAL INFRASTRUCTURE GROU $4,969,333Palo Alto Networks $4,377,674KLA $4,355,787 Largest New Holdings this Quarter 316841105 - FIGMA INC $2,109,276 Holding532457108 - Eli Lilly and Company $2,005,447 Holding Largest Purchases this Quarter KLA 12,979 shares (about $3.92M)Carvana 48,294 shares (about $3.18M)FIGMA INC 116,599 shares (about $2.11M)Eli Lilly and Company 1,672 shares (about $2.01M)GitLab 45,421 shares (about $1.39M) Largest Sales this Quarter ASTERA LABS INC 10,503 shares (about $5.07M)Marvell Technology 11,171 shares (about $3.33M)CARDINAL INFRASTRUCTURE GROU 34,021 shares (about $3.20M)Credo Technology Group 10,864 shares (about $2.95M)QuickLogic 109,801 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaylor Frigon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASTERA LABS INC$6,417,404$5,073,159 â–¼-44.2%13,2863.0%COMCRDOCredo Technology Group$5,204,307$2,954,465 â–¼-36.2%19,1372.4%Computer and TechnologyCARDINAL INFRASTRUCTURE GROU$4,969,333$3,204,778 â–¼-39.2%52,7532.3%CL APANWPalo Alto Networks$4,377,674$1,026,811 â–²30.6%12,8372.0%Computer and TechnologyKLACKLA$4,355,787$3,915,894 â–²890.2%14,4372.0%Computer and TechnologyTSEMTower Semiconductor$4,340,438$36,490 â–¼-0.8%16,6532.0%Computer and TechnologyMRVLMarvell Technology$4,269,657$3,327,729 â–¼-43.8%14,3332.0%Computer and TechnologyONTOOnto Innovation$3,904,469$29,519 â–¼-0.8%10,3171.8%Computer and TechnologyNETCloudflare$3,792,029$28,698 â–¼-0.8%15,4601.8%Computer and TechnologyCVNACarvana$3,755,360$3,178,711 â–²551.2%57,0551.8%Retail/WholesaleGE VERNOVA INC$3,697,284$600,353 â–¼-14.0%3,1471.7%COMPWRQuanta Services$3,622,521$444,985 â–¼-10.9%5,0311.7%ConstructionBROSDutch Bros$3,312,093$8,545 â–¼-0.3%46,1231.6%Retail/WholesaleGKOSGlaukos$3,268,288$8,386 â–¼-0.3%23,3851.5%MedicalGTLBGitLab$3,148,712$1,386,703 â–²78.7%103,1351.5%Computer and TechnologyMDBMongoDB$3,023,772$9,069 â–¼-0.3%9,0021.4%Computer and TechnologyPIImpinj$2,826,644$286 â–²0.0%19,7351.3%Computer and TechnologyQUIKQuickLogic$2,810,698$2,192,726 â–¼-43.8%140,7461.3%Computer and TechnologySOFISoFi Technologies$2,783,668$667,623 â–²31.6%155,2521.3%FinanceMBLYMobileye Global$2,751,114$797,071 â–²40.8%284,2061.3%Auto/Tires/TrucksSYMSymbotic$2,728,465$909,923 â–²50.0%60,7001.3%Business ServicesALKTAlkami Technology$2,704,881$6,052 â–¼-0.2%149,2761.3%Computer and TechnologyBILLBILL$2,696,487$737,302 â–²37.6%74,5711.3%Computer and TechnologyNICENiCE$2,641,645$1,006,800 â–²61.6%29,0771.2%Computer and TechnologyMAINMain Street Capital$2,631,754$33,670 â–²1.3%50,7281.2%FinanceBOOTBoot Barn$2,627,334$424,474 â–²19.3%15,9941.2%Retail/WholesaleSERVICETITAN INC$2,611,108$37,264 â–²1.4%36,9271.2%SHS CL AEVERPURE INC$2,570,839$5,279 â–¼-0.2%32,6291.2%CL AMPWRMonolithic Power Systems$2,551,837$12,441 â–¼-0.5%1,8461.2%Computer and TechnologyHTGCHercules Capital$2,534,583$35,183 â–²1.4%160,7221.2%FinanceARCCAres Capital$2,525,336$32,539 â–²1.3%136,2841.2%FinanceKRNTKornit Digital$2,500,323$4,615 â–¼-0.2%153,8661.2%IndustrialsCBZCBIZ$2,384,121$930,994 â–²64.1%74,3181.1%Business ServicesIDXXIDEXX Laboratories$2,371,086$479,060 â–²25.3%4,5041.1%MedicalCLPTClearPoint Neuro$2,355,041$1,927 â–²0.1%132,0091.1%MedicalCAMTCamtek$2,353,822$5,709 â–¼-0.2%14,4301.1%Computer and TechnologyAPHAmphenol$2,349,371$32,091 â–¼-1.3%13,3241.1%Computer and TechnologyEQIXEquinix$2,345,451$76,097 â–¼-3.1%2,2501.1%FinanceMNDYmonday.com$2,312,788$173,229 â–²8.1%31,9491.1%Computer and TechnologyPRCTPROCEPT BioRobotics$2,293,496$290,469 â–²14.5%101,5721.1%MedicalDLRDigital Realty Trust$2,290,027$71,653 â–¼-3.0%12,7521.1%FinanceDXCMDexCom$2,257,707$337 â–²0.0%33,5221.1%MedicalRHPRyman Hospitality Properties$2,253,867$73,531 â–¼-3.2%17,5331.1%FinanceTWTradeweb Markets$2,231,886$4,186 â–¼-0.2%22,3951.0%FinanceTOSTToast$2,213,943$1,753 â–²0.1%79,5811.0%Computer and TechnologyVITLVital Farms$2,195,558$1,149,184 â–²109.8%188,7841.0%Consumer StaplesOMFOneMain$2,142,791$11,828 â–¼-0.5%35,1451.0%FinancePALANTIR TECHNOLOGIES INC$2,116,744$220,390 â–²11.6%18,1431.0%CL AFIGMA INC$2,109,276$2,109,276 â–²New Holding116,5991.0%CLASS A COM STKPCORProcore Technologies$2,050,619$439,224 â–²27.3%50,4831.0%Computer and TechnologyLLYEli Lilly and Company$2,005,447$2,005,447 â–²New Holding1,6720.9%MedicalTXNTexas Instruments$1,985,146$719,839 â–¼-26.6%6,6600.9%Computer and TechnologyQCOMQualcomm$1,917,117$52,663 â–¼-2.7%10,3750.9%Computer and TechnologyWMBWilliams Companies$1,915,667$49,733 â–¼-2.5%25,7690.9%EnergyALLAllstate$1,899,237$49,254 â–¼-2.5%7,9820.9%FinanceCCICrown Castle$1,892,344$37,865 â–²2.0%24,9880.9%FinanceEXRExtra Space Storage$1,871,517$1,162 â–¼-0.1%12,8800.9%FinanceAREAlexandria Real Estate Equities$1,865,004$40,060 â–²2.2%35,2890.9%FinanceHRHealthcare Realty Trust$1,859,816$49,174 â–¼-2.6%92,2070.9%FinanceAPYXApyx Medical$1,857,073$4,297 â–¼-0.2%413,6020.9%MedicalGCMGGCM Grosvenor$1,814,182$33,358 â–¼-1.8%147,4940.8%FinanceCGENCompugen$1,802,267$12,545 â–¼-0.7%842,1810.8%MedicalTMDXTransMedics Group$1,787,229$477,560 â–²36.5%26,9080.8%MedicalAXPAmerican Express$1,760,207$19,280 â–¼-1.1%5,2040.8%FinanceSYYSysco$1,715,730$23,820 â–¼-1.4%20,5280.8%Consumer StaplesVIPER ENERGY INC$1,709,327$29,341 â–¼-1.7%40,3140.8%CL AWSOWatsco$1,703,660$13,336 â–¼-0.8%4,0880.8%ConstructionAJGArthur J. Gallagher & Co.$1,656,348$8,953 â–¼-0.5%7,2150.8%FinanceAVBAvalonBay Communities$1,650,849$13,020 â–¼-0.8%8,7490.8%FinanceAFGAmerican Financial Group$1,615,467$11,475 â–¼-0.7%11,5440.8%FinanceIRTIndependence Realty Trust$1,612,773$7,894 â–¼-0.5%96,6310.8%FinanceAVYAvery Dennison$1,543,441$1,461 â–²0.1%9,5070.7%IndustrialsFHIFederated Hermes$1,522,555$550,424 â–¼-26.6%27,5730.7%FinanceTTCToro$1,509,429$30,493 â–¼-2.0%15,4940.7%Consumer DiscretionaryCOSTCostco Wholesale$1,464,951$376,996 â–¼-20.5%1,5660.7%Retail/WholesaleGGGGraco$1,432,885$18,524 â–²1.3%18,9510.7%IndustrialsJKHYJack Henry & Associates$1,431,827$22,727 â–²1.6%10,3950.7%Computer and TechnologyFASTFastenal$1,390,719$30,884 â–¼-2.2%28,9550.7%Retail/WholesaleTJXTJX Companies$1,383,801$34,239 â–¼-2.4%9,1340.6%Retail/WholesaleFDSFactSet Research Systems$1,369,237$28,991 â–²2.2%5,9510.6%Business ServicesSTESTERIS$1,357,545$14,529 â–²1.1%6,4470.6%MedicalNOGNorthern Oil and Gas$1,294,041$21,217 â–²1.7%71,2970.6%EnergyROLRollins$1,286,218$31,013 â–²2.5%30,8150.6%ConstructionSYKStryker$1,221,914$9,131 â–¼-0.7%3,8810.6%MedicalMKCMcCormick & Company, Incorporated$1,217,265$42,555 â–²3.6%24,1420.6%Consumer StaplesEPAMEPAM Systems$1,206,596$137,672 â–²12.9%15,2060.6%Computer and TechnologyPOOLPool$1,188,672$41,048 â–²3.6%5,5310.6%Consumer DiscretionaryHDHome Depot$1,082,440$7,054 â–²0.7%3,0690.5%Retail/WholesaleFVRRFiverr International$1,055,334$7,936 â–²0.8%102,2610.5%Retail/WholesaleVUZIVuzix$933,745$3,074 â–¼-0.3%321,9810.4%Computer and TechnologyHLIHoulihan Lokey$915,006$24,277 â–²2.7%6,8220.4%FinanceTSCOTractor Supply$848,194$31,895 â–²3.9%26,8330.4%Retail/WholesaleSMRNuScale Power$511,690$334,821 â–²189.3%51,0160.2%Computer and TechnologyWIXWix.com$0$2,119,527 â–¼-100.0%00.0%Computer and TechnologyGDYNGrid Dynamics$0$1,639,839 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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