Free Trial

Tanaka Capital Management Inc Top Holdings and 13F Report (2025)

About Tanaka Capital Management Inc

Investment Activity

  • Tanaka Capital Management Inc has $42.01 thousand in total holdings as of March 31, 2025.
  • Tanaka Capital Management Inc owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.02% of the portfolio was purchased this quarter.
  • About 12.25% of the portfolio was sold this quarter.
  • This quarter, Tanaka Capital Management Inc has purchased 44 new stocks and bought additional shares in 5 stocks.
  • Tanaka Capital Management Inc sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$4,850
NVIDIA
$3,148

Largest Purchases this Quarter

Philip Morris International
19 shares (about $3.02)
Applied Materials
17 shares (about $2.47)
Aura Minerals, Inc.
83 shares (about $1.62)
Meta Platforms
2 shares (about $1.15)
Uranium Energy
211 shares (about $1.01)

Largest Sales this Quarter

Corcept Therapeutics
18,367 shares (about $2.10K)
Apple
2,542 shares (about $564.66)
Symbotic
19,312 shares (about $390.39)
QUALCOMM
2,407 shares (about $369.69)
Accenture
902 shares (about $281.14)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanaka Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$10,643$2,098 -16.5%93,18425.3%Medical
Apple Inc. stock logo
AAPL
Apple
$4,850$565 -10.4%21,83411.5%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$3,683$34 -0.9%151,8938.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,148$16 -0.5%29,0427.5%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$2,558$21 -0.8%569,6756.1%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$2,557$44 -1.7%22,9946.1%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,557$193 -11.0%12,8333.7%Computer and Technology
Stifel Financial Corp. stock logo
SF
Stifel Financial
$1,473$5 -0.3%15,6283.5%Finance
The Carlyle Group
$1,424$16 -1.1%32,6613.4%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,196$370 -23.6%7,7872.8%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$1,079$390 -26.6%53,3762.6%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,028$2 0.2%7,0832.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,013$3 0.3%6,3802.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,003$16 -1.5%5,2722.4%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$688$6 -0.8%16,7151.6%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$664$9 -1.4%1,2111.6%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$658$15 -2.3%4,5591.6%Industrials
Aura Minerals, Inc.
$635$2 0.3%32,5831.5%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475$1 0.2%8241.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$439$49 -10.1%2,9311.0%Consumer Staples
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$372$1 0.3%77,7310.9%Basic Materials
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$203$5 -2.6%6,7140.5%Medical
Accenture plc stock logo
ACN
Accenture
$168$281 -62.6%5390.4%Computer and Technology
ASML Holding N V ADR
$1480.0%2240.4%COM
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$720.0%2350.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$540.0%1490.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53$4 -6.5%2170.1%Finance
BeyondSpring Inc. stock logo
BYSI
BeyondSpring
$38$5 -10.8%26,2960.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$250.0%2780.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$230.0%1230.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$130.0%1920.0%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$110.0%630.0%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$110.0%1090.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$100.0%1660.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$80.0%1030.0%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$80.0%810.0%ETF
Kraft Heinz Company
$80.0%2790.0%COM
Intel Co. stock logo
INTC
Intel
$40.0%1800.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30.0%180.0%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$30.0%260.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$10.0%60.0%Finance
Fuelnation, Inc.
$00.0%251,1500.0%COM
NICE Ltd. stock logo
NICE
NICE
$0$807 -100.0%00.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$0$196 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data