CIK: 0001632665
Total reported value
$175.8M
Reporting period: 2026-03-31 · Number of holdings: 93
Taylor Frigon Capital Management LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.8M and a quarterly turnover rate of 26.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Taylor Frigon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, close to its 93 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.30), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CDNL
+73.5% $2.2M
Trim MPWR
-54.7% -$1.7M
Trim ALAB
-8.7% -$1.7M
Trim MDB
-0.5% -$1.6M
Trim CRDO
-0.4% -$1.5M
Add GEV
-1.3% $770.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 1.96% | +1.35% | +73.55% | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 1.83% | — | -1.10% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 1.82% | +0.59% | -1.30% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 1.76% | +0.54% | -1.38% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.68% | -0.09% | -43.57% | |
| 6 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.60% | -0.59% | -0.43% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 1.57% | -0.10% | +11.78% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 1.51% | -0.11% | -5.78% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.50% | — | -0.77% | |
| 10 | ALAB | Astera Labs INC | Stock-Tech | 1.48% | -0.71% | -8.74% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 1.44% | +0.34% | -0.38% | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | 1.44% | -0.18% | -17.52% | |
| 13 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.41% | — | -0.67% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.38% | -0.04% | -3.00% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | +1.35% | NEW | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.35% | — | -3.78% | |
| 17 | QUIK | Quicklogic CORP | Stock-Other | 1.34% | +0.57% | -1.11% | |
| 18 | ALKT | Alkami Technology INC | Stock-Other | 1.33% | -0.05% | +26.28% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.33% | -0.11% | -0.61% | |
| 20 | HTGC | Hercules Capital INC | Stock-Financials | 1.33% | -0.23% | -2.94% | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.31% | -0.13% | +35.98% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.30% | +0.37% | -3.09% | |
| 23 | PCOR | Procore Technologies INC | Stock-Tech | 1.29% | -0.18% | -0.56% | |
| 24 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.26% | — | +23.19% | |
| 25 | MDB | Mongodb INC | Stock-Tech | 1.26% | -0.67% | -0.54% | |
| 26 | CAMT | Camtek Ltd. | Stock-Other | 1.25% | -0.19% | -45.94% | |
| 27 | SYM | Symbotic INC | Stock-Industrials | 1.22% | — | -0.69% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.22% | -0.33% | -42.28% | |
| 29 | ONTO | Onto Innovation INC | Stock-Tech | 1.21% | — | -31.51% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 1.21% | — | -5.77% | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 1.21% | — | +32.80% | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 1.20% | — | +28.19% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 1.20% | — | -0.77% | |
| 34 | BILL | Bill Holdings INC | Stock-Tech | 1.18% | -0.32% | -0.48% | |
| 35 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.17% | +0.38% | -3.74% | |
| 36 | MNDY | monday.com Ltd. | Stock-Tech | 1.16% | — | +101.58% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.15% | -0.73% | -54.71% | |
| 38 | PI | Impinj INC | Stock-Tech | 1.15% | -0.36% | +14.89% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.15% | -0.09% | -0.66% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | — | -2.15% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.13% | — | +7.97% | |
| 42 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.12% | -0.09% | -0.79% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | -4.46% | |
| 44 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.12% | -0.10% | -0.53% | |
| 45 | P | Everpure Inc-a | Stock-Tech | 1.10% | — | -0.68% | |
| 46 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.10% | — | -3.25% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 1.09% | — | -3.70% | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 1.09% | -0.22% | -0.47% | |
| 49 | OMF | Onemain Holdings INC | Stock-Financials | 1.08% | -0.18% | -4.10% | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 1.07% | -0.08% | +35.75% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+11.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $175.8M | 27 | |
| 2025-12-31 | 93 | $197.6M | 21 | |
| 2025-09-30 | 89 | $201.1M | 34 | |
| 2025-06-30 | 90 | $188.1M | 0 | |
| 2025-03-31 | 90 | $168.0M | 100 | |
| 2024-12-31 | 91 | $197.6M | 0 | |
| 2024-09-30 | 88 | $200.6M | 0 | |
| 2024-06-30 | 87 | $210.0M | 0 | |
| 2024-03-31 | 85 | $209.9M | 0 | |
| 2023-12-31 | 87 | $199.2M | 0 | |
| 2023-09-30 | 88 | $179.9M | 0 | |
| 2023-06-30 | 87 | $204.8M | 0 | |
| 2023-03-31 | 87 | $183.0M | 0 | |
| 2022-12-31 | 88 | $176.3M | 0 | |
| 2022-09-30 | 86 | $191.9M | 0 | |
| 2022-06-30 | 86 | $192.2M | 0 | |
| 2022-03-31 | 87 | $269.4M | 0 | |
| 2021-12-31 | 89 | $319.1M | 0 | |
| 2021-09-30 | 87 | $310.2M | 0 | |
| 2021-06-30 | 90 | $320.1M | 100 | |
| 2021-03-31 | 91 | $324.3M | 20 | |
| 2020-12-31 | 91 | $304.5M | 33 | |
| 2020-09-30 | 92 | $227.0M | 27 | |
| 2020-06-30 | 91 | $201.4M | 53 | |
| 2020-03-31 | 87 | $127.6M | 45 | |
| 2019-12-31 | 86 | $145.1M | 20 | |
| 2019-09-30 | 84 | $138.2M | 20 | |
| 2019-06-30 | 86 | $144.1M | 26 | |
| 2019-03-31 | 83 | $128.5M | 27 | |
| 2018-12-31 | 84 | $113.7M | 30 | |
| 2018-09-30 | 79 | $131.8M | 17 | |
| 2018-06-30 | 84 | $137.6M | 18 | |
| 2018-03-31 | 85 | $128.5M | 35 | |
| 2017-12-31 | 85 | $124.5M | 71 | |
| 2016-06-30 | 89 | $95.9M | 20 | |
| 2016-03-31 | 89 | $94.5M | 28 | |
| 2015-12-31 | 89 | $88.9M | 12 | |
| 2015-09-30 | 81 | $89.9M | 23 | |
| 2015-06-30 | 90 | $96.3M | 16 | |
| 2015-03-31 | 110 | $108.2M | 27 | |
| 2014-12-31 | 102 | $106.5M | 0 |
Taylor Frigon Capital Management LLC's most significant position changes for 2026-03-31: New buy: Palantir Technologies Inc-a (PLTR); Sold out: Cyberark Software LTD; New buy: Palo Alto Networks INC (PANW); New buy: Arthur J Gallagher & Co (AJG); Sold out: Farmland Partners INC (FPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Gr-a | +1.4% | +73.55% | Add |
| 2 | GEV | GE Vernova INC | +0.6% | -1.30% | Trim |
| 3 | QUIK | Quicklogic CORP | +0.6% | -1.11% | Trim |
| 4 | PWR | Quanta Services INC | +0.5% | -1.38% | Trim |
| 5 | NOG | Northern Oil And Gas INC | +0.4% | -3.74% | Trim |
| 6 | EQIX | Equinix INC | +0.4% | -3.09% | Trim |
| 7 | ✓ | Compugen LTD | +0.4% | -2.44% | Trim |
| 8 | MRVL | Marvell Technology INC | +0.3% | -0.38% | Trim |
| 9 | ARCC | Ares Capital CORP | 0% | -3.00% | Trim |
| 10 | ALKT | Alkami Technology INC | -0.1% | +26.28% | Add |
| 11 | JKHY | Jack Henry & Associates INC | -0.1% | -4.33% | Trim |
| 12 | SOFI | Sofi Technologies INC | -0.1% | +35.75% | Add |
| 13 | TSEM | Tower Semiconductor Ltd. | -0.1% | -43.57% | Trim |
| 14 | IDXX | Idexx Laboratories INC | -0.1% | -0.66% | Trim |
| 15 | BOOT | Boot Barn Holdings INC | -0.1% | -0.79% | Trim |
| 16 | CVNA | Carvana Co | -0.1% | +11.78% | Add |
| 17 | TMDX | Transmedics Group INC | -0.1% | -0.53% | Trim |
| 18 | AXP | American Express Co | -0.1% | -2.83% | Trim |
| 19 | MAIN | Main Street Capital CORP | -0.1% | -5.78% | Trim |
| 20 | BROS | Dutch Bros Inc-class A | -0.1% | -0.61% | Trim |
| 21 | TTAN | Servicetitan Inc-a | -0.1% | +35.98% | Add |
| 22 | FDS | Factset Research Systems INC | -0.2% | -3.27% | Trim |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.07% | Trim |
| 24 | GKOS | Glaukos CORP | -0.2% | -17.52% | Trim |
| 25 | PCOR | Procore Technologies INC | -0.2% | -0.56% | Trim |
| 26 | OMF | Onemain Holdings INC | -0.2% | -4.10% | Trim |
| 27 | QCOM | Qualcomm INC | -0.2% | -3.47% | Trim |
| 28 | CAMT | Camtek Ltd. | -0.2% | -45.94% | Trim |
| 29 | VUZI | Vuzix CORP | -0.2% | -0.42% | Trim |
| 30 | EPAM | Epam Systems INC | -0.2% | -0.47% | Trim |
| 31 | HTGC | Hercules Capital INC | -0.2% | -2.94% | Trim |
| 32 | CLPT | Clearpoint Neuro INC | -0.2% | -0.39% | Trim |
| 33 | FVRR | Fiverr International Ltd. | -0.3% | -0.63% | Trim |
| 34 | MBLY | Mobileye Global Inc-a | -0.3% | -0.41% | Trim |
| 35 | BILL | Bill Holdings INC | -0.3% | -0.48% | Trim |
| 36 | KLAC | Kla CORP | -0.3% | -42.28% | Trim |
| 37 | PI | Impinj INC | -0.4% | +14.89% | Add |
| 38 | GTLB | Gitlab Inc-cl A | -0.4% | +0.32% | Add |
| 39 | GDYN | Grid Dynamics Holdings INC | -0.4% | -0.44% | Trim |
| 40 | CBZ | Cbiz INC | -0.5% | +0.57% | Add |
| 41 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -0.43% | Trim |
| 42 | MDB | Mongodb INC | -0.7% | -0.54% | Trim |
| 43 | ALAB | Astera Labs INC | -0.7% | -8.74% | Trim |
| 44 | MPWR | Monolithic Power Systems INC | -0.7% | -54.71% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 49 | FPI | Farmland Partners INC | — | EXIT | Sold out |
| 50 | INMD | InMode Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-28 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001218254
Total reported value
$175.7M
78 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001677443
Total reported value
$175.7M
192 stks
2019-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002116339
Total reported value
$175.8M
86 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
1 of the top 5 holdings overlap, including Quanta Services INC
CIK 0000040417
Total reported value
$1.5B
69 stks
2026-03-31
1 of the top 5 holdings overlap, including GE Vernova INC
CIK 0000071210
Total reported value
$1.5B
336 stks
2026-06-30
1 of the top 5 holdings overlap, including Quanta Services INC