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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+36.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
–
Cap. Flow
+$63.5M
Cap. Flow %
114.33%
Top 10 Hldgs %
68.77%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
2
CORT icon
Corcept Therapeutics
CORT
+$8.05M
3
NVDA icon
NVIDIA
NVDA
+$4.34M
4
UAMY icon
United States Antimony
UAMY
+$3.46M
5
NXE icon
NexGen Energy
NXE
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 22.84%
3 Energy 11.48%
4 Financials 11.32%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.8B
$86K 0.15%
+235
New +$82.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$70K 0.13%
+596
New +$66.4K
JPM icon
28
JPMorgan Chase
JPM
$948B
$65K 0.12%
+207
New +$61.6K
BYSI icon
29
BeyondSpring
BYSI
$35.8M
$48K 0.09%
+26,296
New +$51.5K
GTLS
30
DELISTED
Chart Industries
GTLS
$34K 0.06%
+170
New +$32.3K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$25K 0.05%
+123
New +$24.5K
CL icon
32
Colgate-Palmolive
CL
$73.9B
$21K 0.04%
+263
New +$22.4K
MDLZ icon
33
Mondelez International
MDLZ
$80.3B
$12K 0.02%
+192
New +$12.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.5B
$10K 0.02%
+103
New +$9.36K
PG icon
35
Procter & Gamble
PG
$340B
$10K 0.02%
+63
New +$9.84K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$9K 0.02%
+81
New +$9.03K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$7K 0.01%
+166
New +$7.75K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
+279
New +$7K
INTC icon
39
Intel
INTC
$508B
$6K 0.01%
+180
New +$4.36K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
+26
New +$2.44K
JNJ icon
41
Johnson & Johnson
JNJ
$620B
$2K ﹤0.01%
+9
New +$1.54K
TRV icon
42
Travelers Companies
TRV
$80.3B
$2K ﹤0.01%
+6
New +$1.61K
1
2

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Tanaka Capital Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Tanaka Capital Management, which disclosed 44 positions worth $55.5M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 144,334 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Energy.

  • Tanaka Capital Management's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 144,334 shares worth $2.5M.
  • Tanaka Capital Management's ten largest holdings make up 69% of its $55.5M portfolio in Q3 2025.
  • Tanaka Capital Management disclosed 44 positions in Q3 2025, its first 13F filing on record.

Based on Tanaka Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.