Data as of Q4 2025 (Dec 31, 2025)

Taylor Frigon Capital Management LLC

•CIK: 1632665•Filing: Q4 2025

Taylor Frigon Capital Management LLC manages $198M across a diversified portfolio of 93 positions. The fund exhibits concentrated exposure, with top holdings including ALAB and PNC, each representing $4.3M. Further significant allocations are visible in MDB ($3.8M), MPWR ($3.7M), and BKFDF ($3.5M). This structure suggests a tactical approach targeting specific sectors within the current market cycle.

Total AUM
$197.6M
QoQ Performance
-1.8%
Positions
93
Top 10 Concentration
18.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ALAB2.2%
CRDO2.2%
MDB1.9%
MPWR1.9%
TSEM1.8%
CVNA1.7%
MAIN1.6%
GKOS1.6%

📈 Biggest Buys

SOFI
SOFI TECHNOLOGIES INC
NEW
1.2% of portfolio
WMB
WILLIAMS COS INC
NEW
0.8% of portfolio
VNOM
VIPER ENERGY INC
NEW
0.8% of portfolio
NOG
NORTHERN OIL & GAS INC
NEW
0.8% of portfolio
VITL
VITAL FARMS INC
NEW
0.6% of portfolio

📉 Biggest Sells

TSEM
TOWER SEMICONDUCTOR LTD
-45.9%
1.8% of portfolio
ONTO
ONTO INNOVATION INC
-44.9%
1.2% of portfolio
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-29.9%
2.2% of portfolio
PSTG
PURE STORAGE INC
-36.4%
1.1% of portfolio
CVNA
CARVANA CO
-19.4%
1.7% of portfolio

Sector Breakdown

Other93.4%
Consumer2.1%
Technology1.8%
Real Estate1.8%
Financial1.0%

🚪 Exited Positionssold since Q3 2025

OGM1
COGENT COMMUNICATIONS HLDGS
SOLD
$2.8M
FMC
FMC CORP
SOLD
$1.3M

Changes from Q3 2025

NEW6 new positions
↑38 increased
↓49 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ALAB2.2%
ASTERA LABS INC
$4.3M
CRDO2.2%
CREDO TECHNOLOGY GROUP HOLDI
$4.3M
MDB1.9%
MONGODB INC
$3.8M
MPWR1.9%
MONOLITHIC PWR SYS INC
$3.7M
TSEM1.8%
TOWER SEMICONDUCTOR LTD
$3.5M

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