Taylor Frigon Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Taylor Frigon Capital Management LLC reported 93 stock positions worth $197.6 million. Its top holding was Astera Labs (ALAB) at 2.2% of the portfolio, followed by Credo Technology Group Holdi (CRDO, 2.2%) and Mongodb (MDB, 1.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 38 and reduced 49. The biggest buy was a new position in Sofi Technologies (SOFI) and the biggest sale an exit from Cogent Communications Holdin (CCOI).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632665
- Portfolio Value
- $197.6M (Q4 2025)
- SEC Filing
- 0001632665-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 93 stocks · $197.6M
| ALAB Astera Labs Inc. | 2.19% | 26,067 | $4.3M | Reduce -0.9% |
| CRDO Credo Technology Group Holdi | 2.19% | 30,131 | $4.3M | Reduce -29.9% |
| MDB Mongodb Inc. | 1.93% | 9,078 | $3.8M | Reduce -13.6% |
| MPWR Monolithic Power Systems Inc. | 1.88% | 4,096 | $3.7M | Reduce -1.1% |
| TSEM Tower Semiconductor Ltd. | 1.77% | 29,758 | $3.5M | Reduce -45.9% |
| CVNA Carvana Co. | 1.67% | 7,838 | $3.3M | Reduce -19.4% |
| MAIN Main Street Capital Corp. | 1.62% | 53,151 | $3.2M | Add +2.9% |
| GKOS Glaukos Corp. | 1.62% | 28,425 | $3.2M | Reduce -1.3% |
| NET Cloudflare Inc. Class A | 1.57% | 15,750 | $3.1M | Reduce -1.7% |
| HTGC Hercules Capital Inc. | 1.56% | 163,288 | $3.1M | Add +5.8% |
| KLAC KLA Corp. | 1.55% | 2,526 | $3.1M | Reduce -5.7% |
| PI Impinj Inc. | 1.51% | 17,175 | $3.0M | Reduce -4.4% |
| BILL Bill Holdings Inc. | 1.50% | 54,444 | $3.0M | Reduce -1.1% |
| PCOR Procore Technologies Inc. | 1.47% | 39,893 | $2.9M | Reduce -1.1% |
| TTAN Servicetitan Inc. Class A | 1.44% | 26,768 | $2.9M | Add +18.5% |
| BROS Dutch Bros Inc. Class A | 1.44% | 46,526 | $2.8M | Reduce -2.0% |
| CAMT Camtek Ltd. | 1.44% | 26,759 | $2.8M | Reduce -16.1% |
| ARCC Ares Capital Corp. | 1.42% | 138,683 | $2.8M | Add +7.5% |
| ALKT Alkami Technology Inc. | 1.38% | 118,475 | $2.7M | Reduce -1.2% |
| GDYN Grid Dynamics Holdings Inc. | 1.32% | 288,952 | $2.6M | Reduce -1.4% |
| EPAM Epam Systems Inc. | 1.31% | 13,534 | $2.6M | Reduce -1.4% |
| OMF Onemain Holdings Inc. | 1.26% | 36,848 | $2.5M | Add +4.4% |
| KRNT Kornit Digital Ltd. | 1.24% | 155,182 | $2.5M | Reduce -7.0% |
| IDXX Idexx Laboratories Inc. | 1.24% | 3,618 | $2.4M | Reduce -1.0% |
| TW Tradeweb Markets Inc. Class A | 1.23% | 22,611 | $2.4M | Add +48.4% |
| SYM Symbotic Inc. | 1.23% | 40,740 | $2.4M | Reduce -7.8% |
| GEV GE Vernova Inc. | 1.23% | 3,706 | $2.4M | Reduce -1.1% |
| PWR Quanta Services Inc. | 1.22% | 5,728 | $2.4M | Reduce -1.1% |
| TMDX Transmedics Group Inc. | 1.22% | 19,823 | $2.4M | Reduce -4.5% |
| ONTO Onto Innovation Inc. | 1.21% | 15,177 | $2.4M | Reduce -44.9% |
| BOOT Boot Barn Holdings Inc. | 1.21% | 13,517 | $2.4M | Reduce -1.1% |
| CYBR Cyberark Software Ltd./Israel | 1.16% | 5,155 | $2.3M | Reduce -11.4% |
| SOFI Sofi Technologies Inc. | 1.15% | 86,936 | $2.3M | New |
| CBZ Cbiz Inc. | 1.15% | 45,042 | $2.3M | Reduce -1.2% |
| PRCT Procept Biorobotics Corp. | 1.15% | 72,011 | $2.3M | Reduce -1.1% |
| DXCM Dexcom Inc. | 1.13% | 33,778 | $2.2M | Add +30.7% |
| CCI Crown Castle Inc. | 1.13% | 25,027 | $2.2M | Add +6.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.12% | 32,921 | $2.2M | Reduce -36.4% |
| TOST Toast Inc. Class A | 1.11% | 62,031 | $2.2M | Add +12.6% |
| MRVL Marvell Technology Inc. | 1.10% | 25,601 | $2.2M | Reduce -25.4% |
| MNDY Monday.com Ltd. | 1.10% | 14,662 | $2.2M | Add +8.3% |
| GTLB Gitlab Inc. Class A | 1.09% | 57,530 | $2.2M | Reduce -1.1% |
| MBLY Mobileye Global Inc. Class A | 1.07% | 202,702 | $2.1M | Add +7.5% |
| DLR Digital Realty Trust Inc. | 1.07% | 13,667 | $2.1M | Reduce -0.1% |
| FVRR Fiverr International Ltd. | 1.05% | 102,138 | $2.1M | Reduce -6.7% |
| FHI Federated Hermes Inc. | 1.05% | 39,838 | $2.1M | Reduce -3.0% |
| AXP American Express Co. | 1.01% | 5,414 | $2.0M | Reduce -27.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.99% | 10,693 | $2.0M | Add +11.6% |
| ROL Rollins Inc. | 0.97% | 31,943 | $1.9M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.96% | 11,043 | $1.9M | Add +1.8% |
| NICE Nice Ltd. - Spon ADR | 0.95% | 16,666 | $1.9M | Reduce -6.5% |
| APH Amphenol Corp. Class A | 0.95% | 13,918 | $1.9M | Reduce -22.8% |
| WIX Wix.com Ltd. | 0.93% | 17,720 | $1.8M | Add +21.2% |
| EQIX Equinix Inc. | 0.93% | 2,397 | $1.8M | Add +6.0% |
| ALL Allstate Corp. | 0.93% | 8,813 | $1.8M | Reduce -3.2% |
| CLPT Clearpoint Neuro Inc. | 0.92% | 132,418 | $1.8M | Reduce -1.2% |
| AVY Avery Dennison Corp. | 0.91% | 9,858 | $1.8M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.90% | 2,061 | $1.8M | Reduce -2.1% |
| RHP Ryman Hospitality Properties | 0.90% | 18,755 | $1.8M | Add +24.2% |
| IRT Independence Realty Trust Inc. | 0.89% | 100,437 | $1.8M | Add +7.1% |
| GCMG GCM Grosvenor Inc. Class A | 0.89% | 154,837 | $1.8M | Add +1.0% |
| FDS Factset Research Systems Inc. | 0.88% | 6,022 | $1.7M | Add +74.8% |
| EXR Extra Space Storage Inc. | 0.88% | 13,382 | $1.7M | Add +7.9% |
| ARE Alexandria Real Estate Equit | 0.86% | 34,871 | $1.7M | Add +6.1% |
| STE Steris PLC | 0.85% | 6,597 | $1.7M | Add +4.5% |
| HR Healthcare Realty Trust Inc. | 0.84% | 98,050 | $1.7M | Reduce -1.2% |
| AVB Avalonbay Communities Inc. | 0.84% | 9,117 | $1.7M | Add +5.7% |
| WMB Williams Cos Inc. | 0.84% | 27,454 | $1.7M | New |
| TXN Texas Instruments Inc. | 0.83% | 9,468 | $1.6M | Add +7.2% |
| AFG American Financial Group Inc. | 0.83% | 12,008 | $1.6M | Add +8.7% |
| VNOM Viper Energy Inc. Class A | 0.83% | 42,384 | $1.6M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 24,037 | $1.6M | Add +7.2% |
| GGG Graco Inc. | 0.81% | 19,526 | $1.6M | Add +8.1% |
| SYY Sysco Corp. | 0.81% | 21,651 | $1.6M | Add +7.1% |
| NOG Northern Oil and Gas Inc. | 0.79% | 72,854 | $1.6M | New |
| APYX Apyx Medical Corp. | 0.78% | 437,961 | $1.5M | Reduce -7.0% |
| QUIK Quicklogic Corp. | 0.77% | 253,350 | $1.5M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 9,769 | $1.5M | Reduce -0.5% |
| SYK Stryker Corp. | 0.73% | 4,086 | $1.4M | Reduce -3.0% |
| WSO Watsco Inc. | 0.72% | 4,231 | $1.4M | Add +8.1% |
| FPI Farmland Partners Inc. | 0.70% | 143,622 | $1.4M | Add +13.9% |
| TSCO Tractor Supply Company | 0.68% | 26,715 | $1.3M | Add +1.2% |
| CGEN Compugen Ltd. | 0.67% | 869,227 | $1.3M | Reduce -9.9% |
| TTC Toro Co. | 0.67% | 16,768 | $1.3M | Add +11.6% |
| VITL Vital Farms Inc. | 0.63% | 39,254 | $1.3M | New |
| POOL Pool Corp. | 0.63% | 5,480 | $1.3M | Add +8.7% |
| INMD Inmode Ltd. | 0.63% | 86,262 | $1.2M | Reduce -9.4% |
| FAST Fastenal Co. | 0.63% | 30,884 | $1.2M | Add +1.8% |
| VUZI Vuzix Corp. | 0.62% | 324,419 | $1.2M | Reduce -1.6% |
| CDNL Cardinal Infrastructure GR-A | 0.61% | 50,000 | $1.2M | New |
| HLI Houlihan Lokey Inc. | 0.61% | 6,900 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.55% | 3,146 | $1.1M | Add +6.7% |
| SMR Nuscale Power Corp. | 0.12% | 17,419 | $247K | Reduce -1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −1.40 |
| CRDO Credo Technology Group Holdi | Reduce -29.9% | 2.19% | −0.92 |
| P Everpure Inc. Class A | Reduce -36.4% | 1.12% | −0.77 |
| FMC FMC Corp. | Sold out | 0.00% | −0.65 |
| ONTO Onto Innovation Inc. | Reduce -44.9% | 1.21% | −0.56 |
| CLPT Clearpoint Neuro Inc. | Reduce -1.2% | 0.92% | −0.54 |
| ALAB Astera Labs Inc. | Reduce -0.9% | 2.19% | −0.37 |
| MRVL Marvell Technology Inc. | Reduce -25.4% | 1.10% | −0.33 |
| NICE Nice Ltd. - Spon ADR | Reduce -6.5% | 0.95% | −0.33 |
| FVRR Fiverr International Ltd. | Reduce -6.7% | 1.05% | −0.24 |
| CYBR Cyberark Software Ltd./Israel | Reduce -11.4% | 1.16% | −0.23 |
| CAMT Camtek Ltd. | Reduce -16.1% | 1.44% | −0.23 |
| AXP American Express Co. | Reduce -27.1% | 1.01% | −0.21 |
| GTLB Gitlab Inc. Class A | Reduce -1.1% | 1.09% | −0.21 |
| TSEM Tower Semiconductor Ltd. | Reduce -45.9% | 1.77% | −0.21 |
| SMR Nuscale Power Corp. | Reduce -1.4% | 0.12% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -22.8% | 0.95% | −0.16 |
| CVNA Carvana Co. | Reduce -19.4% | 1.67% | −0.15 |
| PRCT Procept Biorobotics Corp. | Reduce -1.1% | 1.15% | −0.15 |
| NET Cloudflare Inc. Class A | Reduce -1.7% | 1.57% | −0.14 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 1.07% | −0.11 |
| PI Impinj Inc. | Reduce -4.4% | 1.51% | −0.10 |
| ALKT Alkami Technology Inc. | Reduce -1.2% | 1.38% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.90% | −0.07 |
| INMD Inmode Ltd. | Reduce -9.4% | 0.63% | −0.06 |
| CBZ Cbiz Inc. | Reduce -1.2% | 1.15% | −0.05 |
| HR Healthcare Realty Trust Inc. | Reduce -1.2% | 0.84% | −0.05 |
| SYK Stryker Corp. | Reduce -3.0% | 0.73% | −0.05 |
| ALL Allstate Corp. | Reduce -3.2% | 0.93% | −0.04 |
| CGEN Compugen Ltd. | Reduce -9.9% | 0.67% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.1% | 1.88% | −0.02 |
| FHI Federated Hermes Inc. | Reduce -3.0% | 1.05% | −0.01 |
| KRNT Kornit Digital Ltd. | Reduce -7.0% | 1.24% | −0.01 |
| QUIK Quicklogic Corp. | Reduce -1.4% | 0.77% | −0.00 |
| PCOR Procore Technologies Inc. | Reduce -1.1% | 1.47% | +0.01 |
| PWR Quanta Services Inc. | Reduce -1.1% | 1.22% | +0.03 |
| SYM Symbotic Inc. | Reduce -7.8% | 1.23% | +0.04 |
| BILL Bill Holdings Inc. | Reduce -1.1% | 1.50% | +0.05 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.76% | +0.05 |
| TMDX Transmedics Group Inc. | Reduce -4.5% | 1.22% | +0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 1.24% | +0.08 |
| GEV GE Vernova Inc. | Reduce -1.1% | 1.23% | +0.08 |
| BOOT Boot Barn Holdings Inc. | Reduce -1.1% | 1.21% | +0.08 |
| VUZI Vuzix Corp. | Reduce -1.6% | 0.62% | +0.11 |
| KLAC KLA Corp. | Reduce -5.7% | 1.55% | +0.12 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -1.4% | 1.32% | +0.20 |
| BROS Dutch Bros Inc. Class A | Reduce -2.0% | 1.44% | +0.21 |
| EPAM Epam Systems Inc. | Reduce -1.4% | 1.31% | +0.27 |
| APYX Apyx Medical Corp. | Reduce -7.0% | 0.78% | +0.28 |
| MDB Mongodb Inc. | Reduce -13.6% | 1.93% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| SOFI Sofi Technologies Inc. | New | 1.15% | +1.15 |
| WMB Williams Cos Inc. | New | 0.84% | +0.84 |
| VNOM Viper Energy Inc. Class A | New | 0.83% | +0.83 |
| NOG Northern Oil and Gas Inc. | New | 0.79% | +0.79 |
| VITL Vital Farms Inc. | New | 0.63% | +0.63 |
| CDNL Cardinal Infrastructure GR-A | New | 0.61% | +0.61 |
| FDS Factset Research Systems Inc. | Add +74.8% | 0.88% | +0.39 |
| TW Tradeweb Markets Inc. Class A | Add +48.4% | 1.23% | +0.39 |
| TTAN Servicetitan Inc. Class A | Add +18.5% | 1.44% | +0.31 |
| JKHY Jack Henry & Associates Inc. | Add +11.6% | 0.99% | +0.28 |
| DXCM Dexcom Inc. | Add +30.7% | 1.13% | +0.27 |
| OMF Onemain Holdings Inc. | Add +4.4% | 1.26% | +0.27 |
| RHP Ryman Hospitality Properties | Add +24.2% | 0.90% | +0.23 |
| AVY Avery Dennison Corp. | Add +4.0% | 0.91% | +0.14 |
| IRT Independence Realty Trust Inc. | Add +7.1% | 0.89% | +0.12 |
| TOST Toast Inc. Class A | Add +12.6% | 1.11% | +0.11 |
| ARCC Ares Capital Corp. | Add +7.5% | 1.42% | +0.11 |
| HTGC Hercules Capital Inc. | Add +5.8% | 1.56% | +0.10 |
| TTC Toro Co. | Add +11.6% | 0.67% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Add +7.2% | 0.83% | +0.08 |
| STE Steris PLC | Add +4.5% | 0.85% | +0.07 |
| ROL Rollins Inc. | Add +2.7% | 0.97% | +0.06 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.96% | +0.06 |
| EQIX Equinix Inc. | Add +6.0% | 0.93% | +0.05 |
| GGG Graco Inc. | Add +8.1% | 0.81% | +0.05 |
| AFG American Financial Group Inc. | Add +8.7% | 0.83% | +0.03 |
| TXN Texas Instruments Inc. | Add +7.2% | 0.83% | +0.02 |
| FPI Farmland Partners Inc. | Add +13.9% | 0.70% | +0.02 |
| EXR Extra Space Storage Inc. | Add +7.9% | 0.88% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +5.7% | 0.84% | +0.01 |
| CCI Crown Castle Inc. | Add +6.3% | 1.13% | −0.00 |
| MAIN Main Street Capital Corp. | Add +2.9% | 1.62% | −0.01 |
| SYY Sysco Corp. | Add +7.1% | 0.81% | −0.02 |
| GCMG GCM Grosvenor Inc. Class A | Add +1.0% | 0.89% | −0.03 |
| HD Home Depot Inc. | Add +6.7% | 0.55% | −0.05 |
| WSO Watsco Inc. | Add +8.1% | 0.72% | −0.07 |
| TSCO Tractor Supply Company | Add +1.2% | 0.68% | −0.07 |
| HLI Houlihan Lokey Inc. | Add +1.6% | 0.61% | −0.09 |
| FAST Fastenal Co. | Add +1.8% | 0.63% | −0.11 |
| POOL Pool Corp. | Add +8.7% | 0.63% | −0.14 |
| MNDY Monday.com Ltd. | Add +8.3% | 1.10% | −0.21 |
| MBLY Mobileye Global Inc. Class A | Add +7.5% | 1.07% | −0.25 |
| WIX Wix.com Ltd. | Add +21.2% | 0.93% | −0.36 |
| ARE Alexandria Real Estate Equit | Add +6.1% | 0.86% | −0.50 |
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 |