Tanaka Capital Management as of Dec. 31, 2025
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuvation Bio (NUVB) | 13.8 | $7.5M | 842k | 8.96 | |
| NVIDIA Corporation (NVDA) | 8.4 | $4.6M | 25k | 186.50 | |
| Nexgen Energy (NXE) | 7.4 | $4.1M | 443k | 9.20 | |
| Corcept Therapeutics Incorporated (CORT) | 7.1 | $3.9M | 111k | 34.80 | |
| Apple (AAPL) | 6.4 | $3.5M | 13k | 271.86 | |
| United States Antimony (UAMY) | 5.6 | $3.1M | 616k | 5.02 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.9 | $2.7M | 114k | 23.34 | |
| Symbotic (SYM) | 4.7 | $2.6M | 43k | 59.51 | |
| Aura Minerals | 4.1 | $2.3M | 45k | 50.43 | |
| AFLAC Incorporated (AFL) | 4.1 | $2.2M | 20k | 110.07 | |
| Onto Innovation (ONTO) | 3.7 | $2.0M | 13k | 157.87 | |
| Electrovaya (ELVA) | 3.7 | $2.0M | 254k | 7.90 | |
| Applied Materials (AMAT) | 3.3 | $1.8M | 7.0k | 260.02 | |
| Carlyle Group | 3.1 | $1.7M | 29k | 59.12 | |
| Stifel Financial (SF) | 2.9 | $1.6M | 13k | 125.24 | |
| Cameco Corporation (CCJ) | 2.7 | $1.5M | 16k | 91.52 | |
| Qualcomm (QCOM) | 2.4 | $1.3M | 7.7k | 171.02 | |
| Amazon (AMZN) | 2.1 | $1.2M | 5.0k | 230.86 | |
| Philip Morris International (PM) | 1.9 | $1.0M | 6.3k | 160.35 | |
| Uranium Energy (UEC) | 1.6 | $900k | 77k | 11.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $853k | 95k | 8.99 | |
| MasterCard Incorporated (MA) | 1.3 | $686k | 1.2k | 571.19 | |
| Facebook Inc cl a (META) | 1.0 | $534k | 809.00 | 660.07 | |
| Pepsi (PEP) | 0.8 | $423k | 2.9k | 143.63 | |
| Asm Lithography | 0.4 | $240k | 224.00 | 1071.43 | |
| Accenture (ACN) | 0.2 | $137k | 511.00 | 268.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $88k | 235.00 | 374.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $71k | 149.00 | 476.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $67k | 207.00 | 323.67 | |
| Beyondspring (BYSI) | 0.1 | $43k | 26k | 1.64 | |
| Chart Industries (GTLS) | 0.1 | $35k | 170.00 | 205.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 123.00 | 211.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 263.00 | 79.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 103.00 | 97.09 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 192.00 | 52.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 166.00 | 54.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Kraft Foods | 0.0 | $7.0k | 279.00 | 25.09 | |
| 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 |
