Taylor Frigon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Taylor Frigon Capital Management Llc disclosed 92 stock positions valued at approximately $213.65M as of quarter-end June 30, 2026. The largest holdings include ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI, and CARDINAL INFRASTRUCTURE GROU.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $213.65M
Holdings by Sector
Taylor Frigon Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASTERA LABS INC | ALAB | Technology | 3.00% | 13,286 | -10,503 | -44.15% | $6,417,404 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.44% | 19,137 | -10,864 | -36.21% | $5,204,307 |
| CARDINAL INFRASTRUCTURE GROU | CDNL | Other | 2.33% | 52,753 | -34,021 | -39.21% | $4,969,333 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.05% | 12,837 | +3,011 | +30.64% | $4,377,674 |
| KLA CORP | KLAC | Technology | 2.04% | 14,437 | +12,979 | +890.19% | $4,355,787 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 2.03% | 16,653 | -140 | -0.83% | $4,340,438 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.00% | 14,333 | -11,171 | -43.80% | $4,269,657 |
| ONTO INNOVATION INC | ONTO | Technology | 1.83% | 10,317 | -78 | -0.75% | $3,904,469 |
| CLOUDFLARE INC | NET | Technology | 1.77% | 15,460 | -117 | -0.75% | $3,792,029 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.76% | 57,055 | +48,294 | +551.24% | $3,755,360 |
| GE VERNOVA INC | GEV | Utilities | 1.73% | 3,147 | -511 | -13.97% | $3,697,284 |
| QUANTA SVCS INC | PWR | Industrials | 1.70% | 5,031 | -618 | -10.94% | $3,622,521 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.55% | 46,123 | -119 | -0.26% | $3,312,093 |
| GLAUKOS CORP | GKOS | Healthcare | 1.53% | 23,385 | -60 | -0.26% | $3,268,288 |
| GITLAB INC | GTLB | Technology | 1.47% | 103,135 | +45,421 | +78.70% | $3,148,712 |
| MONGODB INC | MDB | Technology | 1.42% | 9,002 | -27 | -0.30% | $3,023,772 |
| IMPINJ INC | PI | Technology | 1.32% | 19,735 | +2 | +0.01% | $2,826,644 |
| QUICKLOGIC CORP | QUIK | Technology | 1.32% | 140,746 | -109,801 | -43.82% | $2,810,698 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.30% | 155,252 | +37,235 | +31.55% | $2,783,668 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 1.29% | 284,206 | +82,342 | +40.79% | $2,751,114 |
| SYMBOTIC INC | SYM | Industrials | 1.28% | 60,700 | +20,243 | +50.04% | $2,728,465 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 1.27% | 149,276 | -334 | -0.22% | $2,704,881 |
| BILL HOLDINGS INC | BILL | Technology | 1.26% | 74,571 | +20,390 | +37.63% | $2,696,487 |
| NICE LTD | NICE | Technology | 1.24% | 29,077 | +11,082 | +61.58% | $2,641,645 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.23% | 50,728 | +649 | +1.30% | $2,631,754 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 1.23% | 15,994 | +2,584 | +19.27% | $2,627,334 |
| SERVICETITAN INC | TTAN | Other | 1.22% | 36,927 | +527 | +1.45% | $2,611,108 |
| EVERPURE INC | PSTG | Technology | 1.20% | 32,629 | -67 | -0.20% | $2,570,839 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.19% | 1,846 | -9 | -0.49% | $2,551,837 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.19% | 160,722 | +2,231 | +1.41% | $2,534,583 |
Showing 30 of 92 holdings in the latest reporting period.