Taylor Frigon Capital Management LLC Portfolio Holdings
Q3 2025•89 long positions•$201.1M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $6.3M 3.11% | -$340.7K Sold | 0.025% 43.0K shares | 45.4K → 43.0K −$340.7K | -5.16% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.1M 2.56% | -$662.0K Sold | 0.016% 26.3K shares | 29.7K → 26.3K −$662.0K | -11.39% | $32.5B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.0M 1.98% | -$143.5K Sold | 0.049% 55.0K shares | 57.0K → 55.0K −$143.5K | -3.48% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.8M 1.9% | -$624.2K Sold | 0.009% 4.1K shares | 4.8K → 4.1K −$624.2K | -14.07% | $44.1B Large Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $3.8M 1.88% | +$17.0K Bought | 0.016% 51.8K shares | 51.5K → 51.8K +$17.0K | +0.45% | $27.5B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $3.7M 1.82% | -$123.0K Sold | 0.007% 9.7K shares | 10.1K → 9.7K −$123.0K | -3.24% | $52.1B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $3.6M 1.77% | +$530.6K Bought | 0.056% 27.5K shares | 23.4K → 27.5K +$530.6K | +17.53% | $6.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.4M 1.71% | -$260.1K Sold | 0.005% 16.0K shares | 17.2K → 16.0K −$260.1K | -7.03% | $74.8B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $3.4M 1.67% | -$64.8K Sold | 0.07% 31.9K shares | 32.5K → 31.9K −$64.8K | -1.9% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.3M 1.63% | +$43.4K Bought | 0.058% 51.6K shares | 51.0K → 51.6K +$43.4K | +1.34% | $5.7B Mid Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $3.3M 1.62% | +$43.5K Bought | 0.013% 10.5K shares | 10.4K → 10.5K +$43.5K | +1.35% | $25.3B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $3.2M 1.61% | -$1.0M Sold | 0.062% 18.0K shares | 23.7K → 18.0K −$1.0M | -24.13% | $5.3B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $3.0M 1.48% | +$631.5K Bought | 0.115% 119.9K shares | 94.5K → 119.9K +$631.5K | +26.91% | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.9M 1.46% | -$78.5K Sold | 0.027% 40.4K shares | 41.4K → 40.4K −$78.5K | -2.6% | $11.0B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.9M 1.45% | -$1.0M Sold | 0.471% 134.0K shares | 180.4K → 134.0K −$1.0M | -25.73% | $619.4M Small Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $2.9M 1.45% | +$54.4K Bought | 0.085% 154.4K shares | 151.5K → 154.4K +$54.4K | +1.9% | $3.4B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $2.9M 1.45% | +$511.1K Bought | 0.054% 55.1K shares | 45.4K → 55.1K +$511.1K | +21.24% | $5.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.9M 1.44% | -$107.9K Sold | 0.002% 2.7K shares | 2.8K → 2.7K −$107.9K | -3.6% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 1.43% | +$58.1K Bought | 0.004% 34.3K shares | 33.6K → 34.3K +$58.1K | +2.06% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.8M 1.4% | -$944.1K Sold | 0.012% 5.8K shares | 7.8K → 5.8K −$944.1K | -25.13% | $24.4B Large Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $2.8M 1.4% | +$1.5M Bought | 0.149% 73.3K shares | 33.9K → 73.3K +$1.5M | +116.37% | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
REIT - Office Real Estate | $2.7M 1.36% | +$46.3K Bought | 0.019% 32.9K shares | 32.3K → 32.9K +$46.3K | +1.72% | $14.2B Large Cap | Q4 2017 Held for 7y 11m | |
Auto - Parts Consumer Cyclical | $2.7M 1.32% | +$462.9K Bought | 0.023% 188.6K shares | 155.8K → 188.6K +$462.9K | +21.04% | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.6M 1.31% | +$54.9K Bought | 0.018% 129.1K shares | 126.4K → 129.1K +$54.9K | +2.13% | $14.4B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $2.6M 1.3% | +$980.7K Bought | 0.026% 13.5K shares | 8.5K → 13.5K +$980.7K | +59.71% | $10.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.6M 1.3% | +$483.9K Bought | 0.035% 58.2K shares | 47.4K → 58.2K +$483.9K | +22.63% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.6M 1.3% | +$390.2K Bought | 0.296% 109.4K shares | 93.0K → 109.4K +$390.2K | +17.6% | $901.5M Small Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $2.6M 1.29% | +$862.8K Bought | 0.131% 72.8K shares | 48.7K → 72.8K +$862.8K | +49.69% | $2.0B Small Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $2.6M 1.29% | +$268.0K Bought | 0.026% 14.6K shares | 13.1K → 14.6K +$268.0K | +11.51% | $9.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.6M 1.28% | +$621.0K Bought | — 17.8K shares | 13.5K → 17.8K +$621.0K | +31.67% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.5M 1.25% | +$587.7K Bought | 0.363% 166.9K shares | 127.9K → 166.9K +$587.7K | +30.51% | $620.6M Small Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $2.5M 1.24% | +$745.5K Bought | 0.037% 47.5K shares | 33.2K → 47.5K +$745.5K | +42.87% | $6.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $2.5M 1.23% | +$2.0K Bought | 0.001% 7.4K shares | 7.4K → 7.4K +$2.0K | +0.08% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Business Services Industrials | $2.4M 1.2% | +$836.1K Bought | 0.084% 45.6K shares | 29.8K → 45.6K +$836.1K | +52.96% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $2.4M 1.19% | +$2.4M New | 0.004% 5.8K shares | 0 → 5.8K +$2.4M | New | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $2.4M 1.18% | -$1.8M Sold | 0.04% 44.2K shares | 76.7K → 44.2K −$1.8M | -42.39% | $6.0B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Office Real Estate | $2.4M 1.18% | +$30.3K Bought | 0.004% 13.7K shares | 13.5K → 13.7K +$30.3K | +1.3% | $59.0B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $2.3M 1.17% | -$197.4K Sold | 0.05% 28.8K shares | 31.2K → 28.8K −$197.4K | -7.76% | $4.7B Mid Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $2.3M 1.16% | -$662.5K Sold | 0.005% 3.7K shares | 4.7K → 3.7K −$662.5K | -22.1% | $51.1B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $2.3M 1.16% | -$34.4K Sold | 0.061% 20.8K shares | 21.1K → 20.8K −$34.4K | -1.46% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $2.3M 1.15% | +$2.3M New | 0.001% 3.7K shares | 0 → 3.7K +$2.3M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 1.13% | +$298.5K Bought | 0.024% 22.6K shares | 19.6K → 22.6K +$298.5K | +15.08% | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $2.3M 1.13% | +$53.0K Bought | 0.005% 23.5K shares | 23.0K → 23.5K +$53.0K | +2.39% | $42.0B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $2.3M 1.13% | -$96.6K Sold | 0.045% 13.7K shares | 14.2K → 13.7K −$96.6K | -4.09% | $5.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $2.3M 1.12% | +$750.5K Bought | 0.346% 293.0K shares | 195.6K → 293.0K +$750.5K | +49.76% | $652.8M Small Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $2.2M 1.11% | -$1.0M Sold | 0.001% 18.0K shares | 26.1K → 18.0K −$1.0M | -30.96% | $151.09B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $2.1M 1.06% | -$81.2K Sold | 0.053% 41.1K shares | 42.7K → 41.1K −$81.2K | -3.67% | $4.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $2.1M 1.04% | +$311.2K Bought | 0.025% 13.7K shares | 11.7K → 13.7K +$311.2K | +17.44% | $8.4B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $2.0M 1.0% | -$70.8K Sold | 0.009% 55.1K shares | 57.0K → 55.1K −$70.8K | -3.4% | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.0M 0.991% | +$203.2K Bought | 0.03% 35.3K shares | 31.7K → 35.3K +$203.2K | +11.36% | $6.7B Mid Cap | Q4 2023 Held for 1y 11m |
