Taylor Frigon Capital Management Llc Portfolio Stock Holdings
Taylor Frigon Capital Management Llc disclosed 93 stock positions valued at approximately $175.8 million in its latest SEC 13F filing. The largest holdings include CLOUDFLARE INC, GE VERNOVA INC, and QUANTA SVCS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $175.8M
Holdings by Sector
Taylor Frigon Capital Management Llc Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NET | Technology | 1.83% | 15,577 | -173 | -1.10% | $3,214,158 |
| GE VERNOVA INC | GEV | Utilities | 1.82% | 3,658 | -48 | -1.30% | $3,193,068 |
| QUANTA SVCS INC | PWR | Industrials | 1.76% | 5,649 | -79 | -1.38% | $3,101,414 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.60% | 30,001 | -130 | -0.43% | $2,816,194 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.57% | 8,761 | +923 | +11.78% | $2,754,283 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.51% | 50,079 | -3,072 | -5.78% | $2,652,199 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.50% | 22,437 | -174 | -0.77% | $2,639,937 |
| ASTERA LABS INC | ALAB | Technology | 1.48% | 23,789 | -2,278 | -8.74% | $2,607,274 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.44% | 25,504 | -97 | -0.38% | $2,526,171 |
| GLAUKOS CORP | GKOS | Healthcare | 1.44% | 23,445 | -4,980 | -17.52% | $2,524,089 |
| KORNIT DIGITAL LTD | KRNT | Other | 1.41% | 154,150 | -1,032 | -0.67% | $2,474,561 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.38% | 134,528 | -4,155 | -3.00% | $2,424,202 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.35% | 16,254 | +16,254 | +100.00% | $2,377,635 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.35% | 13,151 | -516 | -3.78% | $2,369,862 |
| QUICKLOGIC CORP | QUIK | Technology | 1.34% | 250,547 | -2,803 | -1.11% | $2,350,131 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 1.33% | 149,610 | +31,135 | +26.28% | $2,344,389 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.33% | 46,242 | -284 | -0.61% | $2,342,620 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.33% | 158,491 | -4,797 | -2.94% | $2,340,917 |
| SERVICETITAN INC | TTAN | Other | 1.31% | 36,400 | +9,632 | +35.98% | $2,309,944 |
| EQUINIX INC | EQIX | Real Estate | 1.30% | 2,323 | -74 | -3.09% | $2,277,107 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 1.29% | 39,670 | -223 | -0.56% | $2,261,190 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 1.26% | 88,708 | +16,697 | +23.19% | $2,218,587 |
| MONGODB INC | MDB | Technology | 1.26% | 9,029 | -49 | -0.54% | $2,210,028 |
| SYMBOTIC INC | SYM | Industrials | 1.22% | 40,457 | -283 | -0.69% | $2,152,312 |
| KLA CORP | KLAC | Technology | 1.22% | 1,458 | -1,068 | -42.28% | $2,146,774 |
| ONTO INNOVATION INC | ONTO | Technology | 1.21% | 10,395 | -4,782 | -31.51% | $2,131,703 |
| FEDERATED HERMES INC | FHI | Financial Services | 1.21% | 37,541 | -2,297 | -5.77% | $2,128,975 |
| WIX COM LTD | WIX | Other | 1.21% | 23,532 | +5,812 | +32.80% | $2,119,527 |
| TOAST INC | TOST | Technology | 1.20% | 79,518 | +17,487 | +28.19% | $2,108,022 |
| DEXCOM INC | DXCM | Healthcare | 1.20% | 33,517 | -261 | -0.77% | $2,104,868 |
| BILL HOLDINGS INC | BILL | Technology | 1.18% | 54,181 | -263 | -0.48% | $2,075,132 |
| NORTHERN OIL & GAS INC | NOG | Energy | 1.17% | 70,128 | -2,726 | -3.74% | $2,049,829 |
| MONDAY COM LTD | MNDY | Other | 1.16% | 29,556 | +14,894 | +101.58% | $2,042,615 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.15% | 1,855 | -2,241 | -54.71% | $2,028,164 |
| IMPINJ INC | PI | Technology | 1.15% | 19,733 | +2,558 | +14.89% | $2,026,579 |
| IDEXX LABS INC | IDXX | Healthcare | 1.15% | 3,594 | -24 | -0.66% | $2,019,433 |
| CROWN CASTLE INC | CCI | Real Estate | 1.13% | 24,488 | -539 | -2.15% | $1,991,132 |
| NICE LTD | NICE | Technology | 1.13% | 17,995 | +1,329 | +7.97% | $1,984,129 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 1.12% | 13,410 | -107 | -0.79% | $1,962,688 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 1,969 | -92 | -4.46% | $1,961,973 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 1.12% | 19,718 | -105 | -0.53% | $1,960,166 |
| EVERPURE INC | PSTG | Technology | 1.10% | 32,696 | -225 | -0.68% | $1,930,372 |
| WILLIAMS COS INC | WMB | Energy | 1.09% | 26,438 | -1,016 | -3.70% | $1,924,158 |
| EPAM SYS INC | EPAM | Technology | 1.09% | 13,471 | -63 | -0.47% | $1,909,287 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.08% | 35,339 | -1,509 | -4.10% | $1,890,283 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.07% | 118,017 | +31,081 | +35.75% | $1,874,110 |
| COMPUGEN LTD | CGEN | Other | 1.03% | 848,043 | -21,184 | -2.44% | $1,806,332 |
| TEXAS INSTRS INC | TXN | Technology | 1.00% | 9,075 | -393 | -4.15% | $1,761,821 |
| AMPHENOL CORP | APH | Technology | 0.97% | 13,506 | -412 | -2.96% | $1,706,527 |
| ALLSTATE CORP | ALL | Financial Services | 0.97% | 8,189 | -624 | -7.08% | $1,697,907 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.96% | 12,888 | -494 | -3.69% | $1,689,942 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.95% | 18,105 | -650 | -3.47% | $1,670,548 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.93% | 9,498 | -360 | -3.65% | $1,640,034 |
| GRID DYNAMICS HLDGS INC | GDYN | Technology | 0.93% | 287,691 | -1,261 | -0.44% | $1,639,839 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.92% | 10,230 | -463 | -4.33% | $1,616,724 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.91% | 94,645 | -3,405 | -3.47% | $1,608,022 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.91% | 30,072 | -1,871 | -5.86% | $1,606,146 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.91% | 34,531 | -340 | -0.98% | $1,602,916 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.91% | 5,261 | -153 | -2.83% | $1,591,280 |
| GRACO INC | GGG | Industrials | 0.90% | 18,706 | -820 | -4.20% | $1,583,463 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.90% | 9,826 | +9,826 | +100.00% | $1,575,358 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.89% | 7,254 | +7,254 | +100.00% | $1,571,071 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 0.87% | 414,559 | -23,402 | -5.34% | $1,529,723 |
| WATSCO INC | WSO | Industrials | 0.85% | 4,120 | -111 | -2.62% | $1,498,797 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.85% | 9,360 | -409 | -4.19% | $1,494,792 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.84% | 11,626 | -382 | -3.18% | $1,484,756 |
| SYSCO CORP | SYY | Consumer Defensive | 0.84% | 20,813 | -838 | -3.87% | $1,484,591 |
| TORO CO | TTC | Industrials | 0.84% | 15,807 | -961 | -5.73% | $1,476,976 |
| GCM GROSVENOR INC | GCMG | Financial Services | 0.84% | 150,206 | -4,631 | -2.99% | $1,472,016 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.82% | 97,104 | -3,333 | -3.32% | $1,445,885 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.82% | 8,818 | -299 | -3.28% | $1,440,420 |
| STERIS PLC | G8473T100 | Other | 0.80% | 6,378 | -219 | -3.32% | $1,410,367 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.79% | 201,864 | -838 | -0.41% | $1,386,806 |
| FASTENAL CO | FAST | Industrials | 0.78% | 29,598 | -1,286 | -4.16% | $1,373,361 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 10,660 | -383 | -3.47% | $1,372,834 |
| FIVERR INTL LTD | FVRR | Other | 0.77% | 101,492 | -646 | -0.63% | $1,348,793 |
| STRYKER CORPORATION | SYK | Healthcare | 0.73% | 3,910 | -176 | -4.31% | $1,284,785 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.72% | 89,972 | +50,718 | +129.20% | $1,270,405 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.72% | 5,825 | -197 | -3.27% | $1,263,959 |
| GITLAB INC | GTLB | Technology | 0.71% | 57,714 | +184 | +0.32% | $1,248,931 |
| CBIZ INC | CBZ | Industrials | 0.69% | 45,297 | +255 | +0.57% | $1,216,224 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 0.68% | 131,901 | -517 | -0.39% | $1,200,299 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.67% | 23,298 | -739 | -3.07% | $1,175,167 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.67% | 25,824 | -891 | -3.34% | $1,169,823 |
| POOL CORP | POOL | Industrials | 0.61% | 5,340 | -140 | -2.55% | $1,080,457 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 3,049 | -97 | -3.08% | $1,002,807 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.54% | 6,641 | -259 | -3.75% | $953,722 |
| VUZIX CORP | VUZI | Technology | 0.42% | 323,041 | -1,378 | -0.42% | $746,225 |
| NUSCALE PWR CORP | SMR | Industrials | 0.11% | 17,634 | +215 | +1.23% | $191,153 |