Titelia

Holdings of Taylor Frigon Capital Management LLC

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Net assets
-
Positions
84 in 2 countries
Top ten
18.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cardinal Infrastructure Group Inc 86,7743.4M $
2Cloudflare Inc 15,5773.2M $
3GE Vernova Inc 3,6583.2M $
4Quanta Services Inc 5,6493.1M $
5Carvana Co 8,7612.8M $
6Main Street Capital Corp. 50,0792.7M $
7Tradeweb Markets Inc 22,4372.6M $
8Astera Labs Inc 23,7892.6M $
9Marvell Technology Inc 25,5042.5M $
10Glaukos Corp 23,4452.5M $
11Ares Capital Corp 134,5282.4M $
12Palantir Technologies Inc 16,2542.4M $
13Digital Realty Trust Inc 13,1512.4M $
14QuickLogic Corp 250,5472.4M $
15Alkami Technology Inc 149,6102.3M $
16Dutch Bros Inc 46,2422.3M $
17Hercules Capital Inc 158,4912.3M $
18ServiceTitan Inc 36,4002.3M $
19Equinix Inc 2,3232.3M $
20Procore Technologies Inc 39,6702.3M $
21PROCEPT BIOROBOTICS CORP 88,7082.2M $
22MongoDB Inc 9,0292.2M $
23Symbotic Inc 40,4572.2M $
24KLA Corp 1,4582.1M $
25Onto Innovation Inc 10,3952.1M $
26Federated Hermes Inc 37,5412.1M $
27Toast Inc 79,5182.1M $
28Dexcom Inc 33,5172.1M $
29BILL Holdings Inc 54,1812.1M $
30Northern Oil & Gas Inc 70,1282M $
31Monolithic Power Systems Inc 1,8552M $
32Impinj Inc 19,7332M $
33IDEXX Laboratories Inc 3,5942M $
34Crown Castle Inc 24,4882M $
35Nice Ltd 17,9952M $
36Boot Barn Holdings Inc 13,4102M $
37Costco Wholesale Corp 1,9692M $
38TransMedics Group Inc 19,7182M $
39Everpure Inc 32,6961.9M $
40Viper Energy Inc 41,0061.9M $
41Williams Cos Inc/The 26,4381.9M $
42EPAM Systems Inc 13,4711.9M $
43OneMain Holdings Inc 35,3391.9M $
44SoFi Technologies Inc 118,0171.9M $
45Texas Instruments Inc 9,0751.8M $
46Amphenol Corp 13,5061.7M $
47Allstate Corp/The 8,1891.7M $
48Extra Space Storage Inc 12,8881.7M $
49Ryman Hospitality Properties Inc 18,1051.7M $
50Avery Dennison Corp 9,4981.6M $
51Grid Dynamics Holdings Inc 287,6911.6M $
52Jack Henry & Associates Inc 10,2301.6M $
53Healthcare Realty Trust Inc 94,6451.6M $
54Rollins Inc 30,0721.6M $
55Alexandria Real Estate Equities, Inc. 34,5311.6M $
56American Express Co 5,2611.6M $
57Graco Inc 18,7061.6M $
58Palo Alto Networks Inc 9,8261.6M $
59Arthur J Gallagher & Co 7,2541.6M $
60Apyx Medical Corp 414,5591.5M $
61Watsco Inc 4,1201.5M $
62TJX Cos Inc/The 9,3601.5M $
63American Financial Group Inc/OH 11,6261.5M $
64Sysco Corp 20,8131.5M $
65Toro Co/The 15,8071.5M $
66GCM Grosvenor Inc 150,2061.5M $
67Independence Realty Trust Inc 97,1041.4M $
68AvalonBay Communities, Inc. 8,8181.4M $
69Mobileye Global Inc 201,8641.4M $
70Fastenal Co 29,5981.4M $
71QUALCOMM Inc 10,6601.4M $
72Stryker Corp 3,9101.3M $
73Vital Farms Inc 89,9721.3M $
74FactSet Research Systems Inc 5,8251.3M $
75Gitlab Inc 57,7141.2M $
76CBIZ Inc 45,2971.2M $
77ClearPoint Neuro Inc 131,9011.2M $
78McCormick & Co Inc/MD 23,2981.2M $
79Tractor Supply Co 25,8241.2M $
80Pool Corp 5,3401.1M $
81Home Depot Inc/The 3,0491M $
82Houlihan Lokey Inc 6,641953.7K $
83Vuzix Corp 323,041746.2K $
84NuScale Power Corp 17,634191.2K $

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Sector breakdown

  • Technology 15.0 %
  • Industrials 5.9 %
  • Real estate 5.2 %
  • Consumer discretionary 4.1 %
  • Health care 3.5 %
  • Financials 3.1 %
  • Consumer staples 2.2 %
  • Materials 1.2 %
  • Energy 1.2 %
  • Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.7 %
  • Israel 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States83154.6M $98.73 %
2Israel12M $1.27 %
Cite this page

Titelia. "Holdings of Taylor Frigon Capital Management LLC". https://titelia.com/en/funds/US13F1632665