Tanaka Capital Management as of Sept. 30, 2025
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 16.6 | $9.2M | 111k | 83.11 | |
| United States Antimony (UAMY) | 9.2 | $5.1M | 827k | 6.20 | |
| NVIDIA Corporation (NVDA) | 8.4 | $4.6M | 25k | 186.58 | |
| Nexgen Energy (NXE) | 7.1 | $4.0M | 443k | 8.95 | |
| Apple (AAPL) | 5.9 | $3.3M | 13k | 254.63 | |
| Nuvation Bio (NUVB) | 4.6 | $2.5M | 685k | 3.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $2.5M | 144k | 17.27 | |
| Symbotic (SYM) | 4.2 | $2.3M | 44k | 53.90 | |
| AFLAC Incorporated (AFL) | 4.1 | $2.3M | 20k | 111.69 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.1 | $2.3M | 114k | 19.70 | |
| Carlyle Group | 3.3 | $1.8M | 29k | 62.69 | |
| Onto Innovation (ONTO) | 3.0 | $1.7M | 13k | 129.20 | |
| Electrovaya (ELVA) | 2.7 | $1.5M | 254k | 5.89 | |
| Stifel Financial (SF) | 2.6 | $1.5M | 13k | 113.49 | |
| Applied Materials (AMAT) | 2.6 | $1.4M | 7.0k | 204.76 | |
| Cameco Corporation (CCJ) | 2.5 | $1.4M | 17k | 83.85 | |
| Qualcomm (QCOM) | 2.3 | $1.3M | 7.8k | 166.37 | |
| Aura Minerals | 2.1 | $1.2M | 32k | 37.20 | |
| Amazon (AMZN) | 2.0 | $1.1M | 5.1k | 219.52 | |
| Philip Morris International (PM) | 1.9 | $1.0M | 6.3k | 162.15 | |
| Uranium Energy (UEC) | 1.9 | $1.0M | 77k | 13.34 | |
| MasterCard Incorporated (MA) | 1.2 | $683k | 1.2k | 568.69 | |
| Facebook Inc cl a (META) | 1.1 | $601k | 819.00 | 733.82 | |
| Pepsi (PEP) | 0.7 | $414k | 2.9k | 140.58 | |
| Asm Lithography | 0.4 | $217k | 224.00 | 968.75 | |
| Accenture (ACN) | 0.2 | $126k | 511.00 | 246.58 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $86k | 235.00 | 365.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $70k | 149.00 | 469.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $65k | 207.00 | 314.01 | |
| Beyondspring (BYSI) | 0.1 | $48k | 26k | 1.83 | |
| Chart Industries (GTLS) | 0.1 | $34k | 170.00 | 200.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 123.00 | 203.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 263.00 | 79.85 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 192.00 | 62.50 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 63.00 | 158.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 103.00 | 97.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Kraft Foods | 0.0 | $7.0k | 279.00 | 25.09 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
