Titelia

Holdings of TANAKA CAPITAL MANAGEMENT INC

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Net assets
-
Positions
33 in 1 countries
Top ten
76.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1United States Antimony Corp 615,9755.4K $
2Corcept Therapeutics Inc 110,8544.5K $
3NVIDIA Corp 24,7804.3K $
4Nuvation Bio Inc 901,8253.9K $
5Apple Inc 12,8593.3K $
6iShares Core S&P Small-Cap ETF 220,2162.8K $
7Catalyst Pharmaceuticals Inc 113,4182.8K $
8ONTO INNOVATION INC 12,4482.6K $
9Applied Materials Inc 6,9532.4K $
10Symbotic Inc 43,0942.3K $
11Aflac Inc 20,0392.2K $
12Stifel Financial Corp 19,0901.4K $
13Amazon.com Inc 6,0521.3K $
14QUALCOMM Inc 9,1041.2K $
15PepsiCo Inc 7,0951.1K $
16Uranium Energy Corp 77,0511K $
17Mastercard Inc 1,893946 $
18Philip Morris International Inc 2,851471 $
19Meta Platforms Inc 803459 $
20ISHARES TRUST 23584 $
21ISHARES TRUST 14964 $
22JPMorgan Chase & Co 18855 $
23ISHARES TRUST 12326 $
24Colgate-Palmolive Co 26322 $
25Mondelez International Inc 19211 $
26Bristol-Myers Squibb Co 16610 $
27ISHARES TRUST 10310 $
28ISHARES TRUST 819 $
29Procter & Gamble Co/The 639 $
30Intel Corp 1808 $
31Church & Dwight Co Inc 262 $
32Johnson & Johnson 92 $
33Travelers Cos Inc/The 62 $

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Sector breakdown

  • Technology 25.0 %
  • Financials 7.2 %
  • Funds 6.6 %
  • Consumer staples 3.6 %
  • Consumer discretionary 2.8 %
  • Communication 1.0 %
  • Unattributed 53.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3344.5K $100.00 %
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Titelia. "Holdings of TANAKA CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F816788