Taylor Frigon Capital Management LLC — 13F Holdings & Portfolio

CIK 1632665 · latest 13F-HR filed 2026-07-23

Taylor Frigon Capital Management LLC manages $213.6M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ALAB (3.00%), CRDO (2.44%), CDNL (2.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 2; 60 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$213.6M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+2 / −2 / ↑60 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ALAB3.0% · -44%CRDO2.4% · -36%CDNL2.3% · -39%PANW2.0% · +31%KLAC2.0% · +890%TSEM2.0% · -1%MRVL2.0% · -44%ONTO1.8% · -1%NET1.8% · -1%CVNA1.8% · +551%GEV1.7% · -14%PWR1.7% · -11%BROS1.6% · -0%GKOS1.5% · -0%GTLB1.5% · +79%MDB1.4% · -0%PI1.3% · 0%QUIK1.3% · -44%SOFI1.3% · +32%MBLY1.3% · +41%SYM1.3% · +50%ALKT1.3% · -0%BILL1.3% · +38%NICE1.2% · +62%MAIN1.2% · +1%BOOT1.2% · +19%TTAN1.2% · +1%P1.2% · -0%MPWR1.2% · -0%HTGC1.2% · +1%ARCC1.2% · +1%KRNT1.2% · -0%CBZ1.1% · +64%IDXX1.1% · +25%CLPT1.1% · +0%CAMT1.1% · -0%APH1.1% · -1%EQIX1.1% · -3%MNDY1.1% · +8%PRCT1.1% · +14%DLR1.1% · -3%DXCM1.1% · 0%RHP1.1% · -3%TW1.0% · -0%TOST1.0% · +0%VITL1.0% · +110%OMF1.0% · -0%PLTR1.0% · +12%FIG1.0% · new PCOR1.0% · +27%LLY0.9% · new TXN0.9% · -27%QCOM0.9% · -3%WMB0.9% · -2%ALL0.9% · -2%CCI0.9% · +2%EXR0.9% · -0%ARE0.9% · +2%HR0.9% · -3%APYX0.9% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$232.6M

Discretionary

$228.3M

Employees

Accounts

471

Address

18835 N. THOMPSON PEAK PKWY
SUITE C-200
SCOTTSDALE, AZ 85255

Phone

(805) 226-0280

Website

www.linkedin.com/in/gerryfrigon
www.linkedin.com/in/johnferebee
www.linkedin.com/in/karenfrigon

Name	Title / Status	Ownership	Type
CONNOLLY, DOUGLAS, E Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
FRIGON FAMILY TRUST Control	MEMBER	75% or more	Domestic Entity
FRIGON, GERARD, JOSEPH Control	MANAGING MEMBER / CHIEF INVESTMENT OFFICER	Less than 5%	Individual
FRIGON, GERARD, JOSEPH Control	CO TRUSTEE	50–75%	Individual
FRIGON, KAREN, TAYLOR Control	CO TRUSTEE	50–75%	Individual
FRIGON, KAREN, TAYLOR Control	CHIEF OPERATIONS OFFICER / MEMBER	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ASTERA LABS INC$3.8M +146.1%
PALO ALTO NETWORKS INC$2.8M +177.9%
CREDO TECHNOLOGY GROUP HOLDI$2.4M +84.8%
KLA CORP$2.2M +102.9%
GITLAB INC$1.9M +152.1%

Show all 60 →

Top Trims

NORTHERN OIL & GAS INC-$755.8K -36.9%
EPAM SYS INC-$702.7K -36.8%
FEDERATED HERMES INC-$606.4K -28.5%
COSTCO WHOLESALE CORPORATION-$497.0K -25.3%
TRADEWEB MKTS INC-$408.1K -15.5%

Show all 16 →

New Positions

FIGMA INC$2.1M
ELI LILLY & CO$2.0M

Exited Positions

WIX COM LTD$2.1M
GRID DYNAMICS HLDGS INC$1.6M

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#	Issuer	Symbol	CUSIP	Value	Δ

Taylor Frigon Capital Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ASTERA LABS INC	ALAB	04626A103	$6.4M	3.00%	13,286	SH
2	CREDO TECHNOLOGY GROUP HOLDI	CRDO	G25457105	$5.2M	2.44%	19,137	SH
3	CARDINAL INFRASTRUCTURE GROU	CDNL	14154A102	$5.0M	2.33%	52,753	SH
4	PALO ALTO NETWORKS INC	PANW	697435105	$4.4M	2.05%	12,837	SH
5	KLA CORP	KLAC	482480100	$4.4M	2.04%	14,437	SH
6	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	$4.3M	2.03%	16,653	SH
7	MARVELL TECHNOLOGY INC	MRVL	573874104	$4.3M	2.00%	14,333	SH
8	ONTO INNOVATION INC	ONTO	683344105	$3.9M	1.83%	10,317	SH
9	CLOUDFLARE INC	NET	18915M107	$3.8M	1.77%	15,460	SH
10	CARVANA CO	CVNA	146869102	$3.8M	1.76%	57,055	SH
11	GE VERNOVA INC	GEV	36828A101	$3.7M	1.73%	3,147	SH
12	QUANTA SVCS INC	PWR	74762E102	$3.6M	1.70%	5,031	SH
13	DUTCH BROS INC	BROS	26701L100	$3.3M	1.55%	46,123	SH
14	GLAUKOS CORP	GKOS	377322102	$3.3M	1.53%	23,385	SH
15	GITLAB INC	GTLB	37637K108	$3.1M	1.47%	103,135	SH
16	MONGODB INC	MDB	60937P106	$3.0M	1.42%	9,002	SH
17	IMPINJ INC	PI	453204109	$2.8M	1.32%	19,735	SH
18	QUICKLOGIC CORP	QUIK	74837P405	$2.8M	1.32%	140,746	SH
19	SOFI TECHNOLOGIES INC	SOFI	83406F102	$2.8M	1.30%	155,252	SH
20	MOBILEYE GLOBAL INC	MBLY	60741F104	$2.8M	1.29%	284,206	SH
21	SYMBOTIC INC	SYM	87151X101	$2.7M	1.28%	60,700	SH
22	ALKAMI TECHNOLOGY INC	ALKT	01644J108	$2.7M	1.27%	149,276	SH
23	BILL HOLDINGS INC	BILL	090043100	$2.7M	1.26%	74,571	SH
24	NICE LTD	NICE	653656108	$2.6M	1.24%	29,077	SH
25	MAIN STR CAP CORP	MAIN	56035L104	$2.6M	1.23%	50,728	SH
26	BOOT BARN HLDGS INC	BOOT	099406100	$2.6M	1.23%	15,994	SH
27	SERVICETITAN INC	TTAN	81764X103	$2.6M	1.22%	36,927	SH
28	EVERPURE INC	P	74624M102	$2.6M	1.20%	32,629	SH
29	MONOLITHIC PWR SYS INC	MPWR	609839105	$2.6M	1.19%	1,846	SH
30	HERCULES CAPITAL INC	HTGC	427096508	$2.5M	1.19%	160,722	SH
31	ARES CAPITAL CORP	ARCC	04010L103	$2.5M	1.18%	136,284	SH
32	KORNIT DIGITAL LTD	KRNT	M6372Q113	$2.5M	1.17%	153,866	SH
33	CBIZ INC	CBZ	124805102	$2.4M	1.12%	74,318	SH
34	IDEXX LABS INC	IDXX	45168D104	$2.4M	1.11%	4,504	SH
35	CLEARPOINT NEURO INC	CLPT	18507C103	$2.4M	1.10%	132,009	SH
36	CAMTEK LTD	CAMT	M20791105	$2.4M	1.10%	14,430	SH
37	AMPHENOL CORP	APH	032095101	$2.3M	1.10%	13,324	SH
38	EQUINIX INC	EQIX	29444U700	$2.3M	1.10%	2,250	SH
39	MONDAY COM LTD	MNDY	M7S64H106	$2.3M	1.08%	31,949	SH
40	PROCEPT BIOROBOTICS CORP	PRCT	74276L105	$2.3M	1.07%	101,572	SH
41	DIGITAL RLTY TR INC	DLR	253868103	$2.3M	1.07%	12,752	SH
42	DEXCOM INC	DXCM	252131107	$2.3M	1.06%	33,522	SH
43	RYMAN HOSPITALITY PPTYS INC	RHP	78377T107	$2.3M	1.05%	17,533	SH
44	TRADEWEB MKTS INC	TW	892672106	$2.2M	1.04%	22,395	SH
45	TOAST INC	TOST	888787108	$2.2M	1.04%	79,581	SH
46	VITAL FARMS INC	VITL	92847W103	$2.2M	1.03%	188,784	SH
47	ONEMAIN HLDGS INC	OMF	68268W103	$2.1M	1.00%	35,145	SH
48	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$2.1M	0.99%	18,143	SH
49	FIGMA INC	FIG	316841105	$2.1M	0.99%	116,599	SH
50	PROCORE TECHNOLOGIES INC	PCOR	74275K108	$2.1M	0.96%	50,483	SH