Taylor Frigon Capital Management Llc Portfolio Stock Holdings
Taylor Frigon Capital Management Llc disclosed 93 stock positions valued at approximately $213.6 million in its latest SEC 13F filing. The largest holdings include ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI, and PALO ALTO NETWORKS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $213.6M
Holdings by Sector
Taylor Frigon Capital Management Llc Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| 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 | G25457105 | Other | 2.44% | 19,137 | -10,864 | -36.21% | $5,204,307 |
| 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 |
| 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 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.18% | 136,284 | +1,756 | +1.31% | $2,525,336 |
| KORNIT DIGITAL LTD | KRNT | Other | 1.17% | 153,866 | -284 | -0.18% | $2,500,323 |
| CBIZ INC | CBZ | Industrials | 1.12% | 74,318 | +29,021 | +64.07% | $2,384,121 |
| IDEXX LABS INC | IDXX | Healthcare | 1.11% | 4,504 | +910 | +25.32% | $2,371,086 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 1.10% | 132,009 | +108 | +0.08% | $2,355,041 |
| AMPHENOL CORP | APH | Technology | 1.10% | 13,324 | -182 | -1.35% | $2,349,371 |
| EQUINIX INC | EQIX | Real Estate | 1.10% | 2,250 | -73 | -3.14% | $2,345,451 |
| MONDAY COM LTD | MNDY | Other | 1.08% | 31,949 | +2,393 | +8.10% | $2,312,788 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 1.07% | 101,572 | +12,864 | +14.50% | $2,293,496 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.07% | 12,752 | -399 | -3.03% | $2,290,027 |
| DEXCOM INC | DXCM | Healthcare | 1.06% | 33,522 | +5 | +0.01% | $2,257,707 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.05% | 17,533 | -572 | -3.16% | $2,253,867 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.04% | 22,395 | -42 | -0.19% | $2,231,886 |
| TOAST INC | TOST | Technology | 1.04% | 79,581 | +63 | +0.08% | $2,213,943 |
| VITAL FARMS INC | VITL | Consumer Defensive | 1.03% | 188,784 | +98,812 | +109.83% | $2,195,558 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.00% | 35,145 | -194 | -0.55% | $2,142,791 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 18,143 | +1,889 | +11.62% | $2,116,744 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.96% | 50,483 | +10,813 | +27.26% | $2,050,619 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 1,672 | +1,672 | +100.00% | $2,005,447 |
| TEXAS INSTRS INC | TXN | Technology | 0.93% | 6,660 | -2,415 | -26.61% | $1,985,146 |
| QUALCOMM INC | QCOM | Technology | 0.90% | 10,375 | -285 | -2.67% | $1,917,117 |
| WILLIAMS COS INC | WMB | Energy | 0.90% | 25,769 | -669 | -2.53% | $1,915,667 |
| ALLSTATE CORP | ALL | Financial Services | 0.89% | 7,982 | -207 | -2.53% | $1,899,237 |
| CROWN CASTLE INC | CCI | Real Estate | 0.89% | 24,988 | +500 | +2.04% | $1,892,344 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.88% | 12,880 | -8 | -0.06% | $1,871,517 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.87% | 35,289 | +758 | +2.20% | $1,865,004 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.87% | 92,207 | -2,438 | -2.58% | $1,859,816 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 0.87% | 413,602 | -957 | -0.23% | $1,857,073 |
| GCM GROSVENOR INC | GCMG | Financial Services | 0.85% | 147,494 | -2,712 | -1.81% | $1,814,182 |
| COMPUGEN LTD | CGEN | Other | 0.84% | 842,181 | -5,862 | -0.69% | $1,802,267 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.84% | 26,908 | +7,190 | +36.46% | $1,787,229 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 5,204 | -57 | -1.08% | $1,760,207 |
| SYSCO CORP | SYY | Consumer Defensive | 0.80% | 20,528 | -285 | -1.37% | $1,715,730 |
| WATSCO INC | WSO | Industrials | 0.80% | 4,088 | -32 | -0.78% | $1,703,660 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.78% | 7,215 | -39 | -0.54% | $1,656,348 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.77% | 8,749 | -69 | -0.78% | $1,650,849 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.76% | 11,544 | -82 | -0.71% | $1,615,467 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.75% | 96,631 | -473 | -0.49% | $1,612,773 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.72% | 9,507 | +9 | +0.09% | $1,543,441 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.71% | 27,573 | -9,968 | -26.55% | $1,522,555 |
| TORO CO | TTC | Industrials | 0.71% | 15,494 | -313 | -1.98% | $1,509,429 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 1,566 | -403 | -20.47% | $1,464,951 |
| GRACO INC | GGG | Industrials | 0.67% | 18,951 | +245 | +1.31% | $1,432,885 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.67% | 10,395 | +165 | +1.61% | $1,431,827 |
| FASTENAL CO | FAST | Industrials | 0.65% | 28,955 | -643 | -2.17% | $1,390,719 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.65% | 9,134 | -226 | -2.41% | $1,383,801 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.64% | 5,951 | +126 | +2.16% | $1,369,237 |
| STERIS PLC | G8473T100 | Other | 0.64% | 6,447 | +69 | +1.08% | $1,357,545 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.61% | 71,297 | +1,169 | +1.67% | $1,294,041 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.60% | 30,815 | +743 | +2.47% | $1,286,218 |
| STRYKER CORPORATION | SYK | Healthcare | 0.57% | 3,881 | -29 | -0.74% | $1,221,914 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.57% | 24,142 | +844 | +3.62% | $1,217,265 |
| EPAM SYS INC | EPAM | Technology | 0.56% | 15,206 | +1,735 | +12.88% | $1,206,596 |
| POOL CORP | POOL | Industrials | 0.56% | 5,531 | +191 | +3.58% | $1,188,672 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 3,069 | +20 | +0.66% | $1,082,440 |
| FIVERR INTL LTD | FVRR | Other | 0.49% | 102,261 | +769 | +0.76% | $1,055,334 |
| VUZIX CORP | VUZI | Technology | 0.44% | 321,981 | -1,060 | -0.33% | $933,745 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.43% | 6,822 | +181 | +2.73% | $915,006 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.40% | 26,833 | +1,009 | +3.91% | $848,194 |
| NUSCALE PWR CORP | SMR | Industrials | 0.24% | 51,016 | +33,382 | +189.30% | $511,690 |