Titelia

Holdings of Taylor Frigon Capital Management LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Real estate 5.2 %
  • Industrials 4.9 %
  • 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

  • US 98.7 %
  • IL 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US83154.6M $98.73 %
IL12M $1.27 %

Positions

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