Taylor Frigon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Taylor Frigon Capital Management Llc disclosed 92 stock positions valued at approximately $196.64M as of quarter-end September 30, 2026. The largest holdings include CLOUDFLARE INC, EVERPURE INC, and TOWER SEMICONDUCTOR LTD.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $196.64M
Holdings by Sector
Taylor Frigon Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NET | Technology | 2.67% | 15,132 | -328 | -2.12% | $5,255,041 |
| EVERPURE INC | PSTG | Technology | 2.05% | 30,782 | -1,847 | -5.66% | $4,025,670 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 1.89% | 16,300 | -353 | -2.12% | $3,707,109 |
| GITLAB INC | GTLB | Technology | 1.83% | 76,152 | -26,983 | -26.16% | $3,598,182 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.82% | 13,573 | -760 | -5.30% | $3,586,122 |
| GLAUKOS CORP | GKOS | Healthcare | 1.82% | 21,776 | -1,609 | -6.88% | $3,575,401 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.74% | 54,630 | -2,425 | -4.25% | $3,416,560 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.67% | 17,575 | -568 | -3.13% | $3,287,404 |
| JFROG LTD | FROG | Technology | 1.65% | 33,354 | +33,354 | +100.00% | $3,236,672 |
| IMPINJ INC | PI | Technology | 1.62% | 17,811 | -1,924 | -9.75% | $3,193,334 |
| QUANTA SVCS INC | PWR | Industrials | 1.62% | 4,944 | -87 | -1.73% | $3,176,569 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.61% | 16,204 | -2,933 | -15.33% | $3,156,377 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.54% | 7,646 | -5,191 | -40.44% | $3,037,832 |
| SERVICETITAN INC | TTAN | Technology | 1.52% | 45,433 | +8,506 | +23.03% | $2,989,037 |
| NICE LTD | NICE | Technology | 1.50% | 26,595 | -2,482 | -8.54% | $2,959,226 |
| GE VERNOVA INC | GEV | Utilities | 1.50% | 3,094 | -53 | -1.68% | $2,940,816 |
| MONGODB INC | MDB | Technology | 1.49% | 8,429 | -573 | -6.37% | $2,938,434 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 1.48% | 56,452 | +5,969 | +11.82% | $2,919,697 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 1.48% | 34,986 | +8,078 | +30.02% | $2,919,582 |
| FIGMA INC | FIG | Technology | 1.48% | 138,694 | +22,095 | +18.95% | $2,915,348 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.43% | 50,955 | +227 | +0.45% | $2,805,076 |
| KLA CORP | KLAC | Technology | 1.41% | 14,179 | -258 | -1.79% | $2,763,912 |
| DEXCOM INC | DXCM | Healthcare | 1.39% | 31,662 | -1,860 | -5.55% | $2,732,114 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.39% | 162,073 | +1,351 | +0.84% | $2,724,440 |
| ASTERA LABS INC | ALAB | Technology | 1.38% | 7,609 | -5,677 | -42.73% | $2,708,576 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.34% | 138,024 | +1,740 | +1.28% | $2,636,252 |
| SYMBOTIC INC | SYM | Industrials | 1.27% | 59,501 | -1,199 | -1.98% | $2,503,207 |
| KORNIT DIGITAL LTD | KRNT | Industrials | 1.27% | 149,946 | -3,920 | -2.55% | $2,492,103 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.25% | 1,427 | +1,427 | +100.00% | $2,466,612 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.24% | 1,813 | -33 | -1.79% | $2,442,510 |
Showing 30 of 92 holdings in the latest reporting period.