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CIK: 0001632665
Total reported value
$213.6M
$213.6M
93 檔
9.2%
As reported in its official Q4 2025 Form 13F filing, Taylor Frigon Capital Management LLC's tracked investment portfolio stood at $213.6M with 93 total positions.
Taylor Frigon Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | Stock-Tech | 2.19% | +1.52% | -0.88% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.19% | +0.84% | -29.95% | |
| 3 | MDB | Mongodb Inc | Stock-Tech | 1.93% | +0.16% | -13.55% | |
| 4 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.88% | +0.04% | -1.11% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.77% | +0.35% | -45.92% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 1.67% | +0.19% | -19.41% | |
| 7 | MAIN | Main Street Capital CORP | Stock-Financials | 1.62% | -0.28% | +2.92% | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | 1.62% | +0.09% | -1.25% | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.57% | -0.06% | -1.67% | |
| 10 | HTGC | Hercules Capital Inc | Stock-Financials | 1.56% | -0.14% | +5.75% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.55% | +0.82% | -5.68% | |
| 12 | PI | Impinj Inc | Stock-Tech | 1.51% | +0.17% | -4.41% | |
| 13 | BILL | Bill Holdings Inc | Stock-Tech | 1.50% | +0.08% | -1.12% | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 1.47% | -0.33% | -1.14% | |
| 15 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.44% | -0.09% | +18.53% | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.44% | +0.22% | -1.98% | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 1.44% | -0.15% | -16.12% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.42% | -0.20% | +7.46% | |
| 19 | ALKT | Alkami Technology Inc | Stock-Other | 1.38% | -0.06% | -1.19% | |
| 20 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.32% | -0.93% | EXIT | |
| 21 | EPAM | Epam Systems Inc | Stock-Tech | 1.31% | -0.53% | -1.39% | |
| 22 | OMF | Onemain Holdings Inc | Stock-Financials | 1.26% | -0.08% | +4.44% | |
| 23 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.24% | -0.24% | -7.00% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.24% | -0.04% | -1.01% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.23% | -0.46% | +48.41% | |
| 26 | SYM | Symbotic Inc | Stock-Industrials | 1.23% | +0.06% | -7.75% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | -0.09% | -1.12% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.22% | -0.06% | -1.12% | |
| 29 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.22% | -0.28% | -4.53% | |
| 30 | ONTO | Onto Innovation Inc | Stock-Tech | 1.21% | +0.62% | -44.87% | |
| 31 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.21% | +0.11% | -1.08% | |
| 32 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.16% | — | -11.44% | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.15% | +0.23% | — | |
| 34 | CBZ | Cbiz Inc | Stock-Other | 1.15% | +0.43% | -1.22% | |
| 35 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.15% | -0.19% | -1.12% | |
| 36 | DXCM | Dexcom Inc | Stock-Healthcare | 1.13% | -0.14% | +30.71% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 1.13% | -0.24% | +6.34% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 1.12% | +0.10% | -36.39% | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 1.11% | -0.16% | +12.62% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 1.10% | +0.56% | -25.35% | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 1.10% | -0.08% | +8.26% | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.09% | +0.76% | -1.11% | |
| 43 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.07% | +0.50% | +7.50% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.07% | -0.28% | -0.11% | |
| 45 | FVRR | Fiverr International Ltd. | Stock-Other | 1.05% | -0.28% | -6.65% | |
| 46 | FHI | Federated Hermes Inc | Stock-Financials | 1.05% | -0.50% | -3.05% | |
| 47 | AXP | American Express Co | Stock-Financials | 1.01% | -0.09% | -27.14% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.99% | -0.25% | +11.57% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.97% | -0.31% | +2.67% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.12% | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GKOS | Glaukos CORP | +0.5% | -1.25% | Trim |
| 2 | FDS | Factset Research Systems Inc | +0.4% | +74.80% | Add |
| 3 | TW | Tradeweb Markets Inc-class A | +0.4% | +48.41% | Add |
| 4 | TTAN | Servicetitan Inc-a | +0.3% | +18.53% | Add |
| 5 | MDB | Mongodb Inc | +0.3% | -13.55% | Trim |
| 6 | APYX | Apyx Medical CORP | +0.3% | -6.95% | Trim |
| 7 | JKHY | Jack Henry & Associates Inc | +0.3% | +11.57% | Add |
| 8 | DXCM | Dexcom Inc | +0.3% | +30.71% | Add |
| 9 | OMF | Onemain Holdings Inc | +0.3% | +4.44% | Add |
| 10 | EPAM | Epam Systems Inc | +0.3% | -1.39% | Trim |
| 11 | RHP | Ryman Hospitality Properties | +0.2% | +24.21% | Add |
| 12 | BROS | Dutch Bros Inc-class A | +0.2% | -1.98% | Trim |
| 13 | GDYN | Grid Dynamics Holdings Inc | +0.2% | -1.37% | Trim |
| 14 | AVY | Avery Dennison CORP | +0.2% | +3.99% | Add |
| 15 | IRT | Independence Realty Trust In | +0.1% | +7.12% | Add |
| 16 | PI | Impinj Inc | -0.1% | -4.41% | Trim |
| 17 | ALKT | Alkami Technology Inc | -0.1% | -1.19% | Trim |
| 18 | DLR | Digital Realty Trust Inc | -0.1% | -0.11% | Trim |
| 19 | FAST | Fastenal Co | -0.1% | +1.79% | Add |
| 20 | PRCT | Procept Biorobotics CORP | -0.1% | -1.12% | Trim |
| 21 | NET | Cloudflare Inc - Class A | -0.1% | -1.67% | Trim |
| 22 | CVNA | Carvana Co | -0.2% | -19.41% | Trim |
| 23 | POOL | Pool CORP | -0.2% | +8.69% | Add |
| 24 | APH | Amphenol Corp-cl A | -0.2% | -22.78% | Trim |
| 25 | MNDY | monday.com Ltd. | -0.2% | +8.26% | Add |
| 26 | SMR | Nuscale Power CORP | -0.2% | -1.36% | Trim |
| 27 | TSEM | Tower Semiconductor Ltd. | -0.2% | -45.92% | Trim |
| 28 | GTLB | Gitlab Inc-cl A | -0.2% | -1.11% | Trim |
| 29 | AXP | American Express Co | -0.2% | -27.14% | Trim |
| 30 | CAMT | Camtek Ltd. | -0.2% | -16.12% | Trim |
| 31 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -11.44% | Trim |
| 32 | MBLY | Mobileye Global Inc-a | -0.3% | +7.50% | Add |
| 33 | FVRR | Fiverr International Ltd. | -0.3% | -6.65% | Trim |
| 34 | MRVL | Marvell Technology Inc | -0.3% | -25.35% | Trim |
| 35 | NICE | Nice LTD - Spon Adr | -0.3% | -6.53% | Trim |
| 36 | WIX | Wix.com Ltd. | -0.4% | +21.23% | Add |
| 37 | ALAB | Astera Labs Inc | -0.4% | -0.88% | Trim |
| 38 | ARE | Alexandria Real Estate Equit | -0.5% | +6.11% | Add |
| 39 | CLPT | Clearpoint Neuro Inc | -0.5% | -1.20% | Trim |
| 40 | ONTO | Onto Innovation Inc | -0.6% | -44.87% | Trim |
| 41 | P | Everpure Inc-a | -0.8% | -36.39% | Trim |
| 42 | CRDO | Credo Technology Group Holding Ltd | -0.9% | -29.95% | Trim |
| 43 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 44 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 45 | WMB | Williams Cos Inc | — | NEW | New buy |
| 46 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 47 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 48 | FMC | Fmc CORP | — | EXIT | Sold out |
| 49 | VITL | Vital Farms Inc | — | NEW | New buy |
| 50 | CDNL | Cardinal Infrastructure Gr-a | — | NEW | New buy |
According to official SEC Form 13F filings, Taylor Frigon Capital Management LLC reported a total U.S. public equity portfolio value of $213.6M across 93 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALAB, CRDO, MDB) accounted for 9.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOFI
市值: $2.3M
Top Position Liquidated / Trimmed
CCOI
前期市值: $2.8M
During Q4 2025, Taylor Frigon Capital Management LLC's top holdings by market value included ALAB (2.2%)、CRDO (2.2%)、MDB (1.9%). The largest single position, ALAB, represented 2.2% of total portfolio value.
In Q4 2025, Taylor Frigon Capital Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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