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Shariaportfolio Inc 13F Portfolio

Portfolio Manager
Shariaportfolio INC
Performance
-0.46% (2026 Q3)
AUM (13F)
$284.09M
# of Holdings
37
Performance Rank
Allocation (Top 20)
91.97%
Latest filing
Q3 2026

Shariaportfolio INC Holdings Map

Top 35 Shariaportfolio INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPUS
TIDAL TRUST I
13.63%650.3K$38.7M
-15.21%(-116.62K)
2025-Q3: 757.0K shares2025-Q4: 734.7K shares2026-Q1: 703.6K shares2026-Q2: 766.9K shares2026-Q3: 650.3K shares
$33.39(+77.30%)
2026-09-30
TSLA
TESLA INC
11.74%94.0K$33.3M
+1.75%(+1.61K)
2025-Q3: 122.6K shares2025-Q4: 104.6K shares2026-Q1: 89.7K shares2026-Q2: 92.4K shares2026-Q3: 94.0K shares
$255.25(+44.20%)
2026-09-30
SPSK
TIDAL TRUST I
10.73%1.75M$30.5M
+4.96%(+82.88K)
2025-Q3: 1.72M shares2025-Q4: 1.83M shares2026-Q1: 1.62M shares2026-Q2: 1.67M shares2026-Q3: 1.75M shares
$17.73(-1.35%)
2026-09-30
SPTE
SP FUNDS TRUST
9.51%540.1K$27.0M
-5.14%(-29.25K)
2025-Q3: 695.0K shares2025-Q4: 650.2K shares2026-Q1: 590.2K shares2026-Q2: 569.3K shares2026-Q3: 540.1K shares
$22.20(+113.55%)
2026-09-30
SPWO
SP FUNDS TRUST
9.34%792.4K$26.5M
+1.08%(+8.50K)
2025-Q3: 764.6K shares2025-Q4: 809.3K shares2026-Q1: 779.7K shares2026-Q2: 783.9K shares2026-Q3: 792.4K shares
$21.90(+45.14%)
2026-09-30
MSTR
STRATEGY INC
8.14%151.1K$23.1M
+1.26%(+1.89K)
2025-Q3: 106.5K shares2025-Q4: 150.3K shares2026-Q1: 127.8K shares2026-Q2: 149.2K shares2026-Q3: 151.1K shares
$172.95(-21.35%)
2026-09-30
MU
MICRON TECHNOLOGY INC
3.92%10.5K$11.1M
+28.14%(+2.30K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.2K shares2026-Q3: 10.5K shares
$819.67(+10.40%)
2026-09-30
SPRE
TIDAL TRUST I
3.37%505.3K$9.6M
-14.65%(-86.75K)
2025-Q3: 522.2K shares2025-Q4: 551.2K shares2026-Q1: 580.4K shares2026-Q2: 592.0K shares2026-Q3: 505.3K shares
$19.10(-2.90%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.87%35.6K$8.1M
-4.91%(-1.84K)
2025-Q3: 53.6K shares2025-Q4: 46.3K shares2026-Q1: 53.0K shares2026-Q2: 37.5K shares2026-Q3: 35.6K shares
$109.04(+99.09%)
2026-09-30
AAOI
APPLIED OPTOELECTRONICS INC
2.8%80.3K$8.0M
+64.83%(+31.57K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 21.9K shares2026-Q2: 48.7K shares2026-Q3: 80.3K shares
$103.89(-24.73%)
2026-09-30

About Shariaportfolio INCโ€™s portfolio

Shariaportfolio INC reports $284.09M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are SPUS (13.6%), TSLA (11.7%) and SPSK (10.7%). The top 20 holdings account for 91.97% of reported assets. Its disclosed equity book has returned +93.31% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPUS โ€” 13.8% ($38.72M)TSLA โ€” 11.9% ($33.35M)SPSK โ€” 10.9% ($30.47M)SPTE โ€” 9.6% ($27.01M)SPWO โ€” 9.5% ($26.54M)MSTR โ€” 8.3% ($23.14M)MU โ€” 4.0% ($11.14M)SPRE โ€” 3.4% ($9.58M)NVDA โ€” 2.9% ($8.14M)AAOI โ€” 2.8% ($7.97M)Other โ€” 22.9% ($64.25M)
77%in top 10
  • SPUS13.8%
  • TSLA11.9%
  • SPSK10.9%
  • SPTE9.6%
  • SPWO9.5%
  • MSTR8.3%
  • MU4.0%
  • SPRE3.4%
  • NVDA2.9%
  • AAOI2.8%
  • Other22.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
MRVLMARVELL TECHNOLOGY INC2.5%
SIMOSILICON MOTION TECHNOLOGY CO2.1%
RRCRANGE RES CORP0.5%
Added to
14
WITWIPRO LTD+1505.9%
AAOIAPPLIED OPTOELECTRONICS INC+64.8%
MUMICRON TECHNOLOGY INC+28.1%
MXLMAXLINEAR INC+84.9%
+10 more
Trimmed
17
SPUSTIDAL TRUST I-15.2%
SPRETIDAL TRUST I-14.7%
AVGOBROADCOM INC-50.5%
SPTESP FUNDS TRUST-5.1%
+13 more

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Source filings

Holdings on this page are parsed from Shariaportfolio INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998574). View Shariaportfolio INCโ€™s 13F filings on SEC

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