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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$711K
Cap. Flow
-$6.04M
Cap. Flow %
-11.03%
Top 10 Hldgs %
66.52%
Holding
44
New
–
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NUVB icon
Nuvation Bio
NUVB
+$969K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M
2
UAMY icon
United States Antimony
UAMY
+$1.66M
3
NVDA icon
NVIDIA
NVDA
+$12.8K
4
CCJ icon
Cameco
CCJ
+$10.4K
5
CORT icon
Corcept Therapeutics
CORT
+$9.82K

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Technology 24.98%
3 Energy 11.81%
4 Financials 11.48%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$88K 0.16%
235
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$71K 0.13%
596
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$67K 0.12%
207
– –
BYSI icon
29
BeyondSpring
BYSI
$35.8M
$43K 0.08%
26,296
– –
GTLS
30
DELISTED
Chart Industries
GTLS
$35K 0.06%
170
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$26K 0.05%
123
– –
CL icon
32
Colgate-Palmolive
CL
$74.1B
$21K 0.04%
263
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$10K 0.02%
103
– –
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$10K 0.02%
192
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$9K 0.02%
166
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$9K 0.02%
81
– –
PG icon
37
Procter & Gamble
PG
$342B
$9K 0.02%
63
– –
INTC icon
38
Intel
INTC
$503B
$7K 0.01%
180
– –
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
279
– –
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
26
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$2K ﹤0.01%
9
– –
TRV icon
42
Travelers Companies
TRV
$80.5B
$2K ﹤0.01%
6
– –
1
2

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Tanaka Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tanaka Capital Management held 44 positions worth $54.8M, down 1.3% from $55.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tanaka Capital Management withdrew a net $6.04M in Q4 2025, reducing 14 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Tanaka Capital Management added an estimated $969K to Nuvation Bio.

  • Tanaka Capital Management added most to Nuvation Bio in Q4 2025, an estimated $969K increase.
  • Tanaka Capital Management's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.92M.
  • Tanaka Capital Management's ten largest holdings make up 67% of its $54.8M portfolio in Q4 2025.
  • Tanaka Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Tanaka Capital Management's portfolio value fell 1.3% quarter-over-quarter to $54.8M.

Based on Tanaka Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.