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%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%TechnologyKLACKLA$4,355,787$3,915,894 â–²890.2%14,4372.0%TechnologyTSEMTower Semiconductor$4,340,438$36,490 â–¼-0.8%16,6532.0%TechnologyMRVLMarvell Technology$4,269,657$3,327,729 â–¼-43.8%14,3332.0%TechnologyONTOOnto Innovation$3,904,469$29,519 â–¼-0.8%10,3171.8%TechnologyNETCloudflare$3,792,029$28,698 â–¼-0.8%15,4601.8%TechnologyCVNACarvana$3,755,360$3,178,711 â–²551.2%57,0551.8%Consumer DiscretionaryGE 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%IndustrialsBROSDutch Bros$3,312,093$8,545 â–¼-0.3%46,1231.6%Consumer DiscretionaryGKOSGlaukos$3,268,288$8,386 â–¼-0.3%23,3851.5%HealthcareGTLBGitLab$3,148,712$1,386,703 â–²78.7%103,1351.5%TechnologyMDBMongoDB$3,023,772$9,069 â–¼-0.3%9,0021.4%TechnologyPIImpinj$2,826,644$286 â–²0.0%19,7351.3%TechnologyQUIKQuickLogic$2,810,698$2,192,726 â–¼-43.8%140,7461.3%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%Consumer DiscretionarySYMSymbotic$2,728,465$909,923 â–²50.0%60,7001.3%IndustrialsALKTAlkami Technology$2,704,881$6,052 â–¼-0.2%149,2761.3%TechnologyBILLBILL$2,696,487$737,302 â–²37.6%74,5711.3%TechnologyNICENiCE$2,641,645$1,006,800 â–²61.6%29,0771.2%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%Consumer DiscretionarySERVICETITAN 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%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%IndustrialsIDXXIDEXX Laboratories$2,371,086$479,060 â–²25.3%4,5041.1%HealthcareCLPTClearPoint Neuro$2,355,041$1,927 â–²0.1%132,0091.1%HealthcareCAMTCamtek$2,353,822$5,709 â–¼-0.2%14,4301.1%TechnologyAPHAmphenol$2,349,371$32,091 â–¼-1.3%13,3241.1%TechnologyEQIXEquinix$2,345,451$76,097 â–¼-3.1%2,2501.1%Real EstateMNDYmonday.com$2,312,788$173,229 â–²8.1%31,9491.1%TechnologyPRCTPROCEPT BioRobotics$2,293,496$290,469 â–²14.5%101,5721.1%HealthcareDLRDigital Realty Trust$2,290,027$71,653 â–¼-3.0%12,7521.1%Real EstateDXCMDexCom$2,257,707$337 â–²0.0%33,5221.1%HealthcareRHPRyman Hospitality Properties$2,253,867$73,531 â–¼-3.2%17,5331.1%Real EstateTWTradeweb 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%FinanceVITLVital 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%TechnologyLLYEli Lilly and Company$2,005,447$2,005,447 â–²New Holding1,6720.9%HealthcareTXNTexas Instruments$1,985,146$719,839 â–¼-26.6%6,6600.9%TechnologyQCOMQualcomm$1,917,117$52,663 â–¼-2.7%10,3750.9%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%Real EstateEXRExtra Space Storage$1,871,517$1,162 â–¼-0.1%12,8800.9%Real EstateAREAlexandria Real Estate Equities$1,865,004$40,060 â–²2.2%35,2890.9%Real EstateHRHealthcare Realty Trust$1,859,816$49,174 â–¼-2.6%92,2070.9%Real EstateAPYXApyx Medical$1,857,073$4,297 â–¼-0.2%413,6020.9%HealthcareGCMGGCM 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%HealthcareTMDXTransMedics Group$1,787,229$477,560 â–²36.5%26,9080.8%HealthcareAXPAmerican 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%IndustrialsAJGArthur 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%Real EstateAFGAmerican 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%Real EstateAVYAvery Dennison$1,543,441$1,461 â–²0.1%9,5070.7%MaterialsFHIFederated 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%IndustrialsCOSTCostco Wholesale$1,464,951$376,996 â–¼-20.5%1,5660.7%Consumer StaplesGGGGraco$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%FinanceFASTFastenal$1,390,719$30,884 â–¼-2.2%28,9550.7%IndustrialsTJXTJX Companies$1,383,801$34,239 â–¼-2.4%9,1340.6%Consumer DiscretionaryFDSFactSet Research Systems$1,369,237$28,991 â–²2.2%5,9510.6%FinanceSTESTERIS$1,357,545$14,529 â–²1.1%6,4470.6%HealthcareNOGNorthern 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%IndustrialsSYKStryker$1,221,914$9,131 â–¼-0.7%3,8810.6%HealthcareMKCMcCormick & 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%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%Consumer DiscretionaryFVRRFiverr International$1,055,334$7,936 â–²0.8%102,2610.5%IndustrialsVUZIVuzix$933,745$3,074 â–¼-0.3%321,9810.4%TechnologyHLIHoulihan Lokey$915,006$24,277 â–²2.7%6,8220.4%FinanceTSCOTractor Supply$848,194$31,895 â–²3.9%26,8330.4%Consumer DiscretionarySMRNuScale Power$511,690$334,821 â–²189.3%51,0160.2%IndustrialsWIXWix.com$0$2,119,527 â–¼-100.0%00.0%TechnologyGDYNGrid Dynamics$0$1,639,839 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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