Taylor Frigon Capital Management LLC

RIA/Wealth

Taylor Frigon Capital Management LLC is a RIA/Wealth based in Scottsdale, AZ led by Gerard Joseph Frigon, reporting $299.1M in AUM as of Q3 2025 with 40% Technology concentration and 40% technology allocation.

CIOGerard Joseph Frigon

Portfolio Value: $201.1M
Positions: 89
Top Holding: CRDO at 3.11%
Last Reported: Q3 2025

Address18835 N. Thompson Peak Pkwy, Suite C-200, Scottsdale, AZ, 85255, United States

Top Holdings

Largest long holdings in Taylor Frigon Capital Management LLC's portfolio (20% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Credo Technology Group Holding Ltd CRDO	Communication Equipment Technology	$6.3M	3.11%	-$340.7K Sold	0.02% 43.0K shares	Q1 2025 Held for 8 months
2 Astera Labs, Inc. ALAB	Semiconductors Technology	$5.1M	2.56%	-$662.0K Sold	0.02% 26.3K shares	Q1 2025 Held for 8 months
3 Tower Semiconductor TSEM	Semiconductors Technology	$4.0M	1.98%	-$143.5K Sold	0.05% 55.0K shares	Q4 2023 Held for 1y 11m
4 Monolithic Power Systems MPWR	Semiconductors Technology	$3.8M	1.90%	-$624.2K Sold	0.01% 4.1K shares	Q4 2017 Held for 7y 11m
5 Pure Storage, Inc. PSTG	Computer Hardware Technology	$3.8M	1.88%	+$17.0K Bought	0.02% 51.8K shares	Q2 2020 Held for 5y 5m
6 Carvana CVNA	Specialty Retail Consumer Cyclical	$3.7M	1.82%	-$123.0K Sold	0.01% 9.7K shares	Q1 2018 Held for 7y 8m
7 Onto Innovation ONTO	Semiconductors Technology	$3.6M	1.77%	+$530.6K Bought	0.06% 27.5K shares	Q4 2024 Held for 11 months
8 Cloudflare, Inc. NET	Software - Infrastructure Technology	$3.4M	1.71%	-$260.1K Sold	0.00% 16.0K shares	Q1 2022 Held for 3y 8m
9 Camtek CAMT	Semiconductors Technology	$3.4M	1.67%	-$64.8K Sold	0.07% 31.9K shares	Q4 2024 Held for 11 months
10 Main Street Capital MAIN	Asset Management Financial Services	$3.3M	1.63%	+$43.4K Bought	0.06% 51.6K shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Taylor Frigon Capital Management LLC's latest filing

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Market Value

$201.1M

Prior: $188.1M

Q/Q Change

+6.91%

+$13.0M

Net Flows % of MV

+1.18%

Turnover Ratio

10.06%

New Purchases

4 stocks

$7.0M

Added To

55 stocks

+$14.4M

Sold Out Of

5 stocks

$9.4M

Reduced Holdings

30 stocks

-$9.6M

Increased Positions

Position	Shares Δ	Change
1 Quanta Services PWR	New	0 → 5.8K +$2.4M
2 General Electric GEV	New	0 → 3.7K +$2.3M
3 AvalonBay Communities AVB	New	0 → 8.6K +$1.7M
4 NuScale Power SMR	New	0 → 17.7K +$635.7K
5 Cogent Communications Holdings CCOI	+116.37%	33.9K → 73.3K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 NovoCure NVCR	Sold	120.2K → 0 −$2.1M
2 Edwards Lifesciences EW	Sold	26.6K → 0 −$2.1M
3 Napco Security Technologies NSSC	Sold	62.5K → 0 −$1.9M
4 Lucky Strike Entertainment LUCK	Sold	189.6K → 0 −$1.7M
5 ASML ASML ASML	Sold	2.0K → 0 −$1.6M

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Analytics

Portfolio insights and performance metrics for Taylor Frigon Capital Management LLC

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Sector Allocation

Technology

40.40%

Financial Services

13.60%

Healthcare

10.50%

Real Estate

9.30%

Consumer Cyclical

8.50%

Industrials

8.00%

Communication Services

2.70%

Consumer Defensive

2.50%

Utilities

1.50%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

2.79%

Large Cap ($10B - $200B)

51.22%

Mid Cap ($2B - $10B)

31.21%

Small Cap ($300M - $2B)

10.10%

Micro Cap ($50M - $300M)

2.49%

Nano Cap (< $50M)

0.89%

N/A (ETF or Unknown)

1.28%

Portfolio Concentration

Top 10 Holdings %

20.03%

Top 20 Holdings %

34.84%

Top 50 Holdings %

70.82%

Top 100 Holdings %

100.0%