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Latest Taylor Frigon Capital Management LLC Stock Portfolio

Taylor Frigon Capital Management LLC Performance:
2025 Q4: -0.96%YTD: 1.77%2024: 10.49%
Performance for 2025 Q4 is -0.96%, and YTD is 1.77%, and 2024 is 10.49%.

About Taylor Frigon Capital Management LLC and 13F Hedge Fund Stock Holdings

Taylor Frigon Capital Management LLC is a hedge fund based in SCOTTSDALE, AZ. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.5 Millions. In it's latest 13F Holdings report, Taylor Frigon Capital Management LLC reported an equity portfolio of $197.6 Millions as of 31 Dec, 2025.

The top stock holdings of Taylor Frigon Capital Management LLC are , CRDO, MDB. The fund has invested 2.2% of it's portfolio in ASTERA LABS INC and 2.2% of portfolio in CREDO TECHNOLOGY GROUP HOLDI.

The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS (CCOI) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), ONTO INNOVATION INC (ONTO) and PURE STORAGE INC (PSTG). Taylor Frigon Capital Management LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), WILLIAMS COS INC (WMB) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), TRADEWEB MKTS INC (TW) and DEXCOM INC (DXCM).

Taylor Frigon Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor Frigon Capital Management LLC made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sofi technologies inc2,275,980
williams cos inc1,650,260
viper energy inc1,637,290
northern oil & gas inc1,564,180
vital farms inc1,253,770
cardinal infrastructure grou1,209,000
New stocks bought by Taylor Frigon Capital Management LLC

Additions

Ticker% Inc.
factset resh sys inc74.8
tradeweb mkts inc48.41
dexcom inc30.71
ryman hospitality pptys inc24.21
wix com ltd21.23
servicetitan inc18.53
farmland partners inc13.88
toast inc12.62
Additions to existing portfolio by Taylor Frigon Capital Management LLC

Reductions

Ticker% Reduced
tower semiconductor ltd-45.92
onto innovation inc-44.87
pure storage inc-36.39
credo technology group holdi-29.95
american express co-27.14
marvell technology inc-25.35
amphenol corp new-22.78
carvana co-19.41
Taylor Frigon Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
cogent communications hldgs-2,809,960
fmc corp-1,307,940
Taylor Frigon Capital Management LLC got rid off the above stocks

Sector Distribution

Taylor Frigon Capital Management LLC has about 28.4% of it's holdings in Technology sector.

Sector%
Technology28.4
Others18.7
Financial Services13
Healthcare9.6
Consumer Cyclical9.3
Real Estate9
Industrials7.2
Consumer Defensive3.2
Energy1.6

Market Cap. Distribution

Taylor Frigon Capital Management LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.6
MID-CAP29.5
UNALLOCATED18.7
SMALL-CAP4.7
MICRO-CAP2.3
MEGA-CAP1.4

Stocks belong to which Index?

About 52.8% of the stocks held by Taylor Frigon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.2
S&P 50030.7
RUSSELL 200022.1
Top 5 Winners (%)%
APYX
apyx medical corporation
61.3 %
TSEM
tower semiconductor ltd
48.1 %
GKOS
glaukos corp
38.2 %
MDB
mongodb inc
32.8 %
EPAM
epam sys inc
25.3 %
Top 5 Winners ($)$
TSEM
tower semiconductor ltd
1.9 M
MDB
mongodb inc
1.1 M
GKOS
glaukos corp
0.9 M
APYX
apyx medical corporation
0.6 M
ONTO
onto innovation inc
0.6 M
Top 5 Losers (%)%
SMR
nuscale pwr corp
-60.2 %
ARE
alexandria real estate eq in
-40.6 %
wix com ltd
-39.3 %
CLPT
clearpoint neuro inc
-37.0 %
POOL
pool corp
-25.4 %
Top 5 Losers ($)$
wix com ltd
-1.2 M
ARE
alexandria real estate eq in
-1.2 M
CLPT
clearpoint neuro inc
-1.1 M
astera labs inc
-0.8 M
MBLY
mobileye global inc
-0.7 M

Taylor Frigon Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor Frigon Capital Management LLC

Taylor Frigon Capital Management LLC has 93 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Taylor Frigon Capital Management LLC last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions