Taylor Frigon Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Taylor Frigon Capital Management LLC reported 93 stock positions worth $213.6 million. Its top holding was Astera Labs (ALAB) at 3.0% of the portfolio, followed by Credo Technology Group Holdi (CRDO, 2.4%) and Cardinal Infrastructure GR-A (CDNL, 2.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 42 and reduced 49. The biggest buy was Palo Alto Networks (PANW, shares +31%) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632665
- Portfolio Value
- $213.6M (Q2 2026)
- SEC Filing
- 0001632665-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 93 stocks · $213.6M
| ALAB Astera Labs Inc. | 3.00% | 13,286 | $6.4M | Reduce -44.1% |
| CRDO Credo Technology Group Holdi | 2.44% | 19,137 | $5.2M | Reduce -36.2% |
| CDNL Cardinal Infrastructure GR-A | 2.33% | 52,753 | $5.0M | Reduce -39.2% |
| PANW Palo Alto Networks Inc. | 2.05% | 12,837 | $4.4M | Add +30.6% |
| KLAC KLA Corp. | 2.04% | 14,437 | $4.4M | Reduce -1.0% |
| TSEM Tower Semiconductor Ltd. | 2.03% | 16,653 | $4.3M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 2.00% | 14,333 | $4.3M | Reduce -43.8% |
| ONTO Onto Innovation Inc. | 1.83% | 10,317 | $3.9M | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 1.77% | 15,460 | $3.8M | Reduce -0.8% |
| CVNA Carvana Co. | 1.76% | 57,055 | $3.8M | Add +30.3% |
| GEV GE Vernova Inc. | 1.73% | 3,147 | $3.7M | Reduce -14.0% |
| PWR Quanta Services Inc. | 1.70% | 5,031 | $3.6M | Reduce -10.9% |
| BROS Dutch Bros Inc. Class A | 1.55% | 46,123 | $3.3M | Reduce -0.3% |
| GKOS Glaukos Corp. | 1.53% | 23,385 | $3.3M | Reduce -0.3% |
| GTLB Gitlab Inc. Class A | 1.47% | 103,135 | $3.1M | Add +78.7% |
| MDB Mongodb Inc. | 1.42% | 9,002 | $3.0M | Reduce -0.3% |
| PI Impinj Inc. | 1.32% | 19,735 | $2.8M | Add +0.0% |
| QUIK Quicklogic Corp. | 1.32% | 140,746 | $2.8M | Reduce -43.8% |
| SOFI Sofi Technologies Inc. | 1.30% | 155,252 | $2.8M | Add +31.6% |
| MBLY Mobileye Global Inc. Class A | 1.29% | 284,206 | $2.8M | Add +40.8% |
| SYM Symbotic Inc. | 1.28% | 60,700 | $2.7M | Add +50.0% |
| ALKT Alkami Technology Inc. | 1.27% | 149,276 | $2.7M | Reduce -0.2% |
| BILL Bill Holdings Inc. | 1.26% | 74,571 | $2.7M | Add +37.6% |
| NICE Nice Ltd. - Spon ADR | 1.24% | 29,077 | $2.6M | Add +61.6% |
| MAIN Main Street Capital Corp. | 1.23% | 50,728 | $2.6M | Add +1.3% |
| BOOT Boot Barn Holdings Inc. | 1.23% | 15,994 | $2.6M | Add +19.3% |
| TTAN Servicetitan Inc. Class A | 1.22% | 36,927 | $2.6M | Add +1.4% |
| P Everpure Inc. Class A | 1.20% | 32,629 | $2.6M | Reduce -0.2% |
| MPWR Monolithic Power Systems Inc. | 1.19% | 1,846 | $2.6M | Reduce -0.5% |
| HTGC Hercules Capital Inc. | 1.19% | 160,722 | $2.5M | Add +1.4% |
| ARCC Ares Capital Corp. | 1.18% | 136,284 | $2.5M | Add +1.3% |
| KRNT Kornit Digital Ltd. | 1.17% | 153,866 | $2.5M | Reduce -0.2% |
| CBZ Cbiz Inc. | 1.12% | 74,318 | $2.4M | Add +64.1% |
| IDXX Idexx Laboratories Inc. | 1.11% | 4,504 | $2.4M | Add +25.3% |
| CLPT Clearpoint Neuro Inc. | 1.10% | 132,009 | $2.4M | Add +0.1% |
| CAMT Camtek Ltd. | 1.10% | 14,430 | $2.4M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.10% | 13,324 | $2.3M | Reduce -1.4% |
| EQIX Equinix Inc. | 1.10% | 2,250 | $2.3M | Reduce -3.1% |
| MNDY Monday.com Ltd. | 1.08% | 31,949 | $2.3M | Add +8.1% |
| PRCT Procept Biorobotics Corp. | 1.07% | 101,572 | $2.3M | Add +14.5% |
| DLR Digital Realty Trust Inc. | 1.07% | 12,752 | $2.3M | Reduce -3.0% |
| DXCM Dexcom Inc. | 1.06% | 33,522 | $2.3M | Add +0.0% |
| RHP Ryman Hospitality Properties | 1.05% | 17,533 | $2.3M | Reduce -3.2% |
| TW Tradeweb Markets Inc. Class A | 1.04% | 22,395 | $2.2M | Reduce -0.2% |
| TOST Toast Inc. Class A | 1.04% | 79,581 | $2.2M | Add +0.1% |
| VITL Vital Farms Inc. | 1.03% | 188,784 | $2.2M | Add +109.8% |
| OMF Onemain Holdings Inc. | 1.00% | 35,145 | $2.1M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 18,143 | $2.1M | Add +11.6% |
| FIG Figma Inc. Class A | 0.99% | 116,599 | $2.1M | New |
| PCOR Procore Technologies Inc. | 0.96% | 50,483 | $2.1M | Add +27.3% |
| LLY Eli Lilly & Co. | 0.94% | 1,672 | $2.0M | New |
| TXN Texas Instruments Inc. | 0.93% | 6,660 | $2.0M | Reduce -26.6% |
| QCOM Qualcomm Inc. | 0.90% | 10,375 | $1.9M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.90% | 25,769 | $1.9M | Reduce -2.5% |
| ALL Allstate Corp. | 0.89% | 7,982 | $1.9M | Reduce -2.5% |
| CCI Crown Castle Inc. | 0.89% | 24,988 | $1.9M | Add +2.0% |
| EXR Extra Space Storage Inc. | 0.88% | 12,880 | $1.9M | Reduce -0.1% |
| ARE Alexandria Real Estate Equit | 0.87% | 35,289 | $1.9M | Add +2.2% |
| HR Healthcare Realty Trust Inc. | 0.87% | 92,207 | $1.9M | Reduce -2.6% |
| APYX Apyx Medical Corp. | 0.87% | 413,602 | $1.9M | Reduce -0.2% |
| GCMG GCM Grosvenor Inc. Class A | 0.85% | 147,494 | $1.8M | Reduce -1.8% |
| CGEN Compugen Ltd. | 0.84% | 842,181 | $1.8M | Reduce -0.7% |
| TMDX Transmedics Group Inc. | 0.84% | 26,908 | $1.8M | Add +36.5% |
| AXP American Express Co. | 0.82% | 5,204 | $1.8M | Reduce -1.1% |
| SYY Sysco Corp. | 0.80% | 20,528 | $1.7M | Reduce -1.4% |
| VNOM Viper Energy Inc. Class A | 0.80% | 40,314 | $1.7M | Reduce -1.7% |
| WSO Watsco Inc. | 0.80% | 4,088 | $1.7M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 7,215 | $1.7M | Reduce -0.5% |
| AVB Avalonbay Communities Inc. | 0.77% | 8,749 | $1.7M | Reduce -0.8% |
| AFG American Financial Group Inc. | 0.76% | 11,544 | $1.6M | Reduce -0.7% |
| IRT Independence Realty Trust Inc. | 0.75% | 96,631 | $1.6M | Reduce -0.5% |
| AVY Avery Dennison Corp. | 0.72% | 9,507 | $1.5M | Add +0.1% |
| FHI Federated Hermes Inc. | 0.71% | 27,573 | $1.5M | Reduce -26.6% |
| TTC Toro Co. | 0.71% | 15,494 | $1.5M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.69% | 1,566 | $1.5M | Reduce -20.5% |
| GGG Graco Inc. | 0.67% | 18,951 | $1.4M | Add +1.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.67% | 10,395 | $1.4M | Add +1.6% |
| FAST Fastenal Co. | 0.65% | 28,955 | $1.4M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 9,134 | $1.4M | Reduce -2.4% |
| FDS Factset Research Systems Inc. | 0.64% | 5,951 | $1.4M | Add +2.2% |
| STE Steris PLC | 0.64% | 6,447 | $1.4M | Add +1.1% |
| NOG Northern Oil and Gas Inc. | 0.61% | 71,297 | $1.3M | Add +1.7% |
| ROL Rollins Inc. | 0.60% | 30,815 | $1.3M | Add +2.5% |
| SYK Stryker Corp. | 0.57% | 3,881 | $1.2M | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.57% | 24,142 | $1.2M | Add +3.6% |
| EPAM Epam Systems Inc. | 0.56% | 15,206 | $1.2M | Add +12.9% |
| POOL Pool Corp. | 0.56% | 5,531 | $1.2M | Add +3.6% |
| HD Home Depot Inc. | 0.51% | 3,069 | $1.1M | Add +0.7% |
| FVRR Fiverr International Ltd. | 0.49% | 102,261 | $1.1M | Add +0.8% |
| VUZI Vuzix Corp. | 0.44% | 321,981 | $934K | Reduce -0.3% |
| HLI Houlihan Lokey Inc. | 0.43% | 6,822 | $915K | Add +2.7% |
| TSCO Tractor Supply Company | 0.40% | 26,833 | $848K | Add +3.9% |
| SMR Nuscale Power Corp. | 0.24% | 51,016 | $512K | Add +189.3% |
Portfolio Sells Q1 2026 → Q2 2026
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.21 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.93 |
| FHI Federated Hermes Inc. | Reduce -26.6% | 0.71% | −0.50 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.2% | 1.04% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -20.5% | 0.69% | −0.43 |
| VNOM Viper Energy Inc. Class A | Reduce -1.7% | 0.80% | −0.30 |
| DLR Digital Realty Trust Inc. | Reduce -3.0% | 1.07% | −0.28 |
| KRNT Kornit Digital Ltd. | Reduce -0.2% | 1.17% | −0.24 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.65% | −0.20 |
| WMB Williams Cos Inc. | Reduce -2.5% | 0.90% | −0.20 |
| EQIX Equinix Inc. | Reduce -3.1% | 1.10% | −0.20 |
| CGEN Compugen Ltd. | Reduce -0.7% | 0.84% | −0.18 |
| SYK Stryker Corp. | Reduce -0.7% | 0.57% | −0.16 |
| CAMT Camtek Ltd. | Reduce -0.2% | 1.10% | −0.15 |
| TTC Toro Co. | Reduce -2.0% | 0.71% | −0.13 |
| FAST Fastenal Co. | Reduce -2.2% | 0.65% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.78% | −0.12 |
| AFG American Financial Group Inc. | Reduce -0.7% | 0.76% | −0.09 |
| GEV GE Vernova Inc. | Reduce -14.0% | 1.73% | −0.09 |
| EXR Extra Space Storage Inc. | Reduce -0.1% | 0.88% | −0.09 |
| AXP American Express Co. | Reduce -1.1% | 0.82% | −0.08 |
| ALL Allstate Corp. | Reduce -2.5% | 0.89% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -26.6% | 0.93% | −0.07 |
| OMF Onemain Holdings Inc. | Reduce -0.6% | 1.00% | −0.07 |
| PWR Quanta Services Inc. | Reduce -10.9% | 1.70% | −0.07 |
| ALKT Alkami Technology Inc. | Reduce -0.2% | 1.27% | −0.07 |
| IRT Independence Realty Trust Inc. | Reduce -0.5% | 0.75% | −0.07 |
| WSO Watsco Inc. | Reduce -0.8% | 0.80% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -0.8% | 1.77% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -0.8% | 0.77% | −0.05 |
| HR Healthcare Realty Trust Inc. | Reduce -2.6% | 0.87% | −0.04 |
| SYY Sysco Corp. | Reduce -1.4% | 0.80% | −0.04 |
| QUIK Quicklogic Corp. | Reduce -43.8% | 1.32% | −0.02 |
| APYX Apyx Medical Corp. | Reduce -0.2% | 0.87% | −0.00 |
| GCMG GCM Grosvenor Inc. Class A | Reduce -1.8% | 0.85% | +0.01 |
| VUZI Vuzix Corp. | Reduce -0.3% | 0.44% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.5% | 1.19% | +0.04 |
| GKOS Glaukos Corp. | Reduce -0.3% | 1.53% | +0.09 |
| RHP Ryman Hospitality Properties | Reduce -3.2% | 1.05% | +0.10 |
| P Everpure Inc. Class A | Reduce -0.2% | 1.20% | +0.10 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.90% | +0.12 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 1.10% | +0.13 |
| MDB Mongodb Inc. | Reduce -0.3% | 1.42% | +0.16 |
| BROS Dutch Bros Inc. Class A | Reduce -0.3% | 1.55% | +0.22 |
| TSEM Tower Semiconductor Ltd. | Reduce -0.8% | 2.03% | +0.35 |
| CDNL Cardinal Infrastructure GR-A | Reduce -39.2% | 2.33% | +0.37 |
| MRVL Marvell Technology Inc. | Reduce -43.8% | 2.00% | +0.56 |
| ONTO Onto Innovation Inc. | Reduce -0.8% | 1.83% | +0.61 |
| KLAC KLA Corp. | Reduce -1.0% | 2.04% | +0.82 |
| CRDO Credo Technology Group Holdi | Reduce -36.2% | 2.44% | +0.83 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +30.6% | 2.05% | +1.15 |
| FIG Figma Inc. Class A | New | 0.99% | +0.99 |
| LLY Eli Lilly & Co. | New | 0.94% | +0.94 |
| GTLB Gitlab Inc. Class A | Add +78.7% | 1.47% | +0.76 |
| MBLY Mobileye Global Inc. Class A | Add +40.8% | 1.29% | +0.50 |
| CBZ Cbiz Inc. | Add +64.1% | 1.12% | +0.42 |
| CLPT Clearpoint Neuro Inc. | Add +0.1% | 1.10% | +0.42 |
| VITL Vital Farms Inc. | Add +109.8% | 1.03% | +0.30 |
| SOFI Sofi Technologies Inc. | Add +31.6% | 1.30% | +0.24 |
| CVNA Carvana Co. | Add +30.3% | 1.76% | +0.19 |
| PI Impinj Inc. | Add +0.0% | 1.32% | +0.17 |
| SMR Nuscale Power Corp. | Add +189.3% | 0.24% | +0.13 |
| BOOT Boot Barn Holdings Inc. | Add +19.3% | 1.23% | +0.11 |
| NICE Nice Ltd. - Spon ADR | Add +61.6% | 1.24% | +0.11 |
| BILL Bill Holdings Inc. | Add +37.6% | 1.26% | +0.08 |
| SYM Symbotic Inc. | Add +50.0% | 1.28% | +0.05 |
| ARE Alexandria Real Estate Equit | Add +2.2% | 0.87% | −0.04 |
| IDXX Idexx Laboratories Inc. | Add +25.3% | 1.11% | −0.04 |
| POOL Pool Corp. | Add +3.6% | 0.56% | −0.06 |
| HD Home Depot Inc. | Add +0.7% | 0.51% | −0.06 |
| FDS Factset Research Systems Inc. | Add +2.2% | 0.64% | −0.08 |
| MNDY Monday.com Ltd. | Add +8.1% | 1.08% | −0.08 |
| TTAN Servicetitan Inc. Class A | Add +1.4% | 1.22% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.6% | 0.57% | −0.10 |
| HLI Houlihan Lokey Inc. | Add +2.7% | 0.43% | −0.11 |
| DXCM Dexcom Inc. | Add +0.0% | 1.06% | −0.14 |
| HTGC Hercules Capital Inc. | Add +1.4% | 1.19% | −0.15 |
| TOST Toast Inc. Class A | Add +0.1% | 1.04% | −0.16 |
| STE Steris PLC | Add +1.1% | 0.64% | −0.17 |
| PRCT Procept Biorobotics Corp. | Add +14.5% | 1.07% | −0.19 |
| ARCC Ares Capital Corp. | Add +1.3% | 1.18% | −0.20 |
| AVY Avery Dennison Corp. | Add +0.1% | 0.72% | −0.21 |
| GGG Graco Inc. | Add +1.3% | 0.67% | −0.23 |
| CCI Crown Castle Inc. | Add +2.0% | 0.89% | −0.25 |
| JKHY Jack Henry & Associates Inc. | Add +1.6% | 0.67% | −0.25 |
| TSCO Tractor Supply Company | Add +3.9% | 0.40% | −0.27 |
| FVRR Fiverr International Ltd. | Add +0.8% | 0.49% | −0.27 |
| MAIN Main Street Capital Corp. | Add +1.3% | 1.23% | −0.28 |
| TMDX Transmedics Group Inc. | Add +36.5% | 0.84% | −0.28 |
| ROL Rollins Inc. | Add +2.5% | 0.60% | −0.31 |
| PCOR Procore Technologies Inc. | Add +27.3% | 0.96% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +11.6% | 0.99% | −0.36 |
| EPAM Epam Systems Inc. | Add +12.9% | 0.56% | −0.52 |
| NOG Northern Oil and Gas Inc. | Add +1.7% | 0.61% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $213.6M | ALAB, CRDO, CDNL, PANW, KLAC |
| Q1 2026 | 93 | $175.8M | CDNL, NET, GEV, PWR, TSEM |
| Q4 2025 | 93 | $197.6M | ALAB, CRDO, MDB, MPWR, TSEM |
| Q3 2025 | 89 | $201.1M | CRDO, ALAB, TSEM, MPWR, P |
| Q2 2025 | 90 | $188.1M | CRDO, MPWR, CVNA, NET, GKOS |
| Q1 2025 | 90 | $168.0M | MPWR, TW, PRCT, CVNA, PCOR |
| Q4 2024 | 91 | $197.6M | GDYN, PRCT, NVCR, KRNT, CVNA |
| Q3 2024 | 88 | $200.6M | PRCT, KRNT, CVNA, PI, CLPT |
| Q2 2024 | 87 | $210.0M | MPWR, CYBR, CVNA, P, WIX |
| Q1 2024 | 85 | $209.9M | QUIK, CYBR, MPWR, NSSC, GKOS |