Taylor Frigon Capital Management LLC
CIK: 0001632665SEC EDGAR →
Portfolio Value
$197.6B
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASTERA LABS INC | 26,067 | $4.3B | 2.19% |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | 30,131 | $4.3B | 2.19% |
| 3 | MONGODB INC | 9,078 | $3.8B | 1.93% |
| 4 | MONOLITHIC PWR SYS INC | 4,096 | $3.7B | 1.88% |
| 5 | TOWER SEMICONDUCTOR LTD | 29,758 | $3.5B | 1.77% |
| 6 | CARVANA CO | 7,838 | $3.3B | 1.67% |
| 7 | GLAUKOS CORP | 28,425 | $3.2B | 1.62% |
| 8 | MAIN STR CAP CORP | 53,151 | $3.2B | 1.62% |
| 9 | CLOUDFLARE INC | 15,750 | $3.1B | 1.57% |
| 10 | HERCULES CAPITAL INC | 163,288 | $3.1B | 1.56% |
Quarterly Changes
New Positions (93)
$4.3B · 26K shares
$4.3B · 30K shares
$3.8B · 9K shares
$3.7B · 4K shares
$3.5B · 30K shares
$3.3B · 8K shares
$3.2B · 28K shares
$3.2B · 53K shares
$3.1B · 16K shares
$3.1B · 163K shares
$3.1B · 3K shares
$3.0B · 17K shares
$3.0B · 54K shares
$2.9B · 40K shares
$2.9B · 27K shares
$2.8B · 47K shares
$2.8B · 27K shares
$2.8B · 139K shares
$2.7B · 118K shares
$2.6B · 289K shares
$2.6B · 14K shares
$2.5B · 37K shares
$2.5B · 155K shares
$2.4B · 4K shares
$2.4B · 23K shares
$2.4B · 41K shares
$2.4B · 4K shares
$2.4B · 6K shares
$2.4B · 20K shares
$2.4B · 15K shares
$2.4B · 14K shares
$2.3B · 5K shares
$2.3B · 87K shares
$2.3B · 45K shares
$2.3B · 72K shares
$2.2B · 34K shares
$2.2B · 25K shares
$2.2B · 33K shares
$2.2B · 62K shares
$2.2B · 26K shares
$2.2B · 15K shares
$2.2B · 58K shares
$2.1B · 203K shares
$2.1B · 14K shares
$2.1B · 102K shares
$2.1B · 40K shares
$2.0B · 5K shares
$2.0B · 11K shares
$1.9B · 32K shares
$1.9B · 11K shares
$1.9B · 17K shares
$1.9B · 14K shares
$1.8B · 18K shares
$1.8B · 2K shares
$1.8B · 9K shares
$1.8B · 132K shares
$1.8B · 10K shares
$1.8B · 2K shares
$1.8B · 19K shares
$1.8B · 100K shares
$1.8B · 155K shares
$1.7B · 6K shares
$1.7B · 13K shares
$1.7B · 35K shares
$1.7B · 7K shares
$1.7B · 98K shares
$1.7B · 9K shares
$1.6B · 27K shares
$1.6B · 9K shares
$1.6B · 12K shares
$1.6B · 24K shares
$1.6B · 42K shares
$1.6B · 20K shares
$1.6B · 22K shares
$1.6B · 73K shares
$1.5B · 438K shares
$1.5B · 253K shares
$1.5B · 10K shares
$1.4B · 4K shares
$1.4B · 4K shares
$1.4B · 144K shares
$1.3B · 27K shares
$1.3B · 869K shares
$1.3B · 17K shares
$1.3B · 39K shares
$1.3B · 5K shares
$1.2B · 86K shares
$1.2B · 31K shares
$1.2B · 324K shares
$1.2B · 50K shares
$1.2B · 7K shares
$1.1B · 3K shares
$246.0M · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $75.9B | 38.4% |
| Financial Services | 13 | $28.3B | 14.3% |
| Industrials | 11 | $19.4B | 9.8% |
| Healthcare | 10 | $19.4B | 9.8% |
| Consumer Cyclical | 8 | $16.5B | 8.3% |
| Real Estate | 8 | $13.5B | 6.8% |
| Unknown | 5 | $10.3B | 5.2% |
| Energy | 3 | $4.9B | 2.5% |
| Consumer Defensive | 3 | $4.6B | 2.3% |
| Utilities | 2 | $2.7B | 1.4% |
| Communication Services | 1 | $2.1B | 1.1% |