1y return+11.5%S&P 500 +20.9%
3y return+42.2%S&P 500 +68.5%
5y return+5.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $263 against $280 in the S&P 500.2
Taylor Frigon Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ALABAstera Labs Inc | $6.4M | 3.0% | −44.2% |
| Credo Technology Group HoldiCUSIP G25457105 | $5.2M | 2.4% | −36.2% |
| CDNLCardinal Infrastructure Grou | $5.0M | 2.3% | −39.2% |
| PANWPalo Alto Networks Inc | $4.4M | 2.0% | +30.6% |
| KLACKla Corp | $4.4M | 2.0% | +890.2% |
| Tower Semiconductor LtdCUSIP M87915274 | $4.3M | 2.0% | |
| MRVLMarvell Technology Inc | $4.3M | 2.0% | −43.8% |
| ONTOOnto Innovation Inc | $3.9M | 1.8% | |
| NETCloudflare Inc | $3.8M | 1.8% | |
| CVNACarvana Co | $3.8M | 1.8% | +30.2% |
| GEVGe Vernova Inc | $3.7M | 1.7% | −14.0% |
| PWRQuanta Svcs Inc | $3.6M | 1.7% | −10.9% |
| BROSDutch Bros Inc | $3.3M | 1.6% | |
| GKOSGlaukos Corp | $3.3M | 1.5% | |
| GTLBGitlab Inc | $3.1M | 1.5% | +78.7% |
| MDBMongodb Inc | $3.0M | 1.4% | |
| PIImpinj Inc | $2.8M | 1.3% | |
| QUIKQuicklogic Corp | $2.8M | 1.3% | −43.8% |
| SOFISofi Technologies Inc | $2.8M | 1.3% | +31.6% |
| MBLYMobileye Global Inc | $2.8M | 1.3% | +40.8% |
| SYMSymbotic Inc | $2.7M | 1.3% | +50.0% |
| ALKTAlkami Technology Inc | $2.7M | 1.3% | |
| BILLBill Holdings Inc | $2.7M | 1.3% | +37.6% |
| NICENice Ltd | $2.6M | 1.2% | +61.6% |
| MAINMain Str Cap Corp | $2.6M | 1.2% | +1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Tower Semiconductor LtdCUSIP M87915274 | December 31, 2023 | +754.0% | $4.3M |
| BOOTBoot Barn Hldgs Inc | June 30, 2020 | +661.9% | $2.6M |
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2025 | +577.2% | $5.2M |
| QUIKQuicklogic Corp | June 30, 2020 | +553.6% | $2.8M |
| MPWRMonolithic Pwr Sys Inc | June 30, 2020 | +483.3% | $2.6M |
| PIImpinj Inc | June 30, 2020 | +421.4% | $2.8M |
| APHAmphenol Corp | March 31, 2022 | +368.0% | $2.3M |
| PEverpure Inc | June 30, 2020 | +354.6% | $2.6M |
| CDNLCardinal Infrastructure Grou | December 31, 2025 | +289.6% | $5.0M |
| GKOSGlaukos Corp | June 30, 2020 | +263.8% | $3.3M |
Sold off last quarter
- Wix Com LtdCUSIP M98068105 was $2.1M
- GDYNGrid Dynamics Hldgs Inc was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.9% | +14.8% |
| March 31, 2026 | −8.5% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +13.9% | +10.5% |
| March 31, 2025 | −12.4% | −4.6% |
| December 31, 2024 | +6.9% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +16.4% | +11.2% |
| September 30, 2023 | −10.2% | −3.6% |
| June 30, 2023 | +9.0% | +8.3% |
| March 31, 2023 | +7.4% | +7.0% |
| December 31, 2022 | −1.9% | +7.1% |
| September 30, 2022 | −1.5% | −5.3% |
| June 30, 2022 | −23.2% | −16.5% |
| March 31, 2022 | −16.6% | −4.9% |
| December 31, 2021 | +3.1% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Taylor Frigon Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632665&type=13F-HR&dateb=&owner=include&count=40CIK 1632665
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632665/000163266526000003/Filed July 23, 2026 · accession 0001632665-26-000003