Taylor Frigon Capital Management LLC
Annual return '25
+17.5%
SPY '25
+17.7%
Alpha
-0.2ptsvs SPY
Invested
$175.8M
Holdings
93
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CDNL
CARDINAL INFRASTRUCTURE GROU
Held since at least Q1 2024
2.0%
02
$NET
CLOUDFLARE INC
Held since at least Q1 2024
1.8%
03
$GEV
GE VERNOVA INC
Held since at least Q1 2024
1.8%
04
$PWR
QUANTA SVCS INC
Held since at least Q1 2024
1.8%
05
$TSEM
TOWER SEMICONDUCTOR LTD
Held since at least Q1 2024
1.7%
06
$CRDO
CREDO TECHNOLOGY GROUP HOLDI
Held since at least Q1 2024
1.6%
07
$CVNA
CARVANA CO
Held since at least Q1 2024
1.6%
08
$MAIN
MAIN STR CAP CORP
Held since at least Q1 2024
1.5%
09
$TW
TRADEWEB MKTS INC
Held since at least Q1 2024
1.5%
10
$ALAB
ASTERA LABS INC
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:58 UTC.