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Shariaportfolio Inc 13F Portfolio

Portfolio Manager
Shariaportfolio INC
Performance
+22.32% (2026 Q2)
AUM (13F)
$282.60M
# of Holdings
43
Performance Rank
Allocation (Top 20)
91.94%
Latest filing
Q2 2026

Shariaportfolio INC Holdings Map

Top 43 Shariaportfolio INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPUS
TIDAL TRUST I
15.6%766.9K$44.1M
+9.00%(+63.33K)
2025-Q2: 765.7K shares2025-Q3: 757.0K shares2025-Q4: 734.7K shares2026-Q1: 703.6K shares2026-Q2: 766.9K shares
$33.39(+78.02%)
2026-06-30
TSLA
TESLA INC
13.75%92.4K$38.8M
+2.97%(+2.66K)
2025-Q2: 114.8K shares2025-Q3: 122.6K shares2025-Q4: 104.6K shares2026-Q1: 89.7K shares2026-Q2: 92.4K shares
$252.93(+34.65%)
2026-06-30
SPSK
TIDAL TRUST I
10.65%1.67M$30.1M
+3.21%(+51.95K)
2025-Q2: 1.66M shares2025-Q3: 1.72M shares2025-Q4: 1.83M shares2026-Q1: 1.62M shares2026-Q2: 1.67M shares
$17.73(+1.29%)
2026-06-30
SPTE
SP FUNDS TRUST
9.83%569.3K$27.8M
-3.54%(-20.90K)
2025-Q2: 699.0K shares2025-Q3: 695.0K shares2025-Q4: 650.2K shares2026-Q1: 590.2K shares2026-Q2: 569.3K shares
$22.20(+119.45%)
2026-06-30
SPWO
SP FUNDS TRUST
9.59%783.9K$27.1M
+0.54%(+4.20K)
2025-Q2: 729.1K shares2025-Q3: 764.6K shares2025-Q4: 809.3K shares2026-Q1: 779.7K shares2026-Q2: 783.9K shares
$21.77(+56.12%)
2026-06-30
MSTR
STRATEGY INC
4.59%149.2K$13.0M
+16.81%(+21.48K)
2025-Q2: 90.1K shares2025-Q3: 106.5K shares2025-Q4: 150.3K shares2026-Q1: 127.8K shares2026-Q2: 149.2K shares
$173.62(-46.41%)
2026-06-30
SPRE
TIDAL TRUST I
4.43%592.0K$12.5M
+2.00%(+11.59K)
2025-Q2: 477.5K shares2025-Q3: 522.2K shares2025-Q4: 551.2K shares2026-Q1: 580.4K shares2026-Q2: 592.0K shares
$19.10(+12.67%)
2026-06-30
MU
MICRON TECHNOLOGY INC
3.33%8.2K$9.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.2K shares
$738.05(+37.50%)
2026-06-30
ALAB
ASTERA LABS INC
3.14%18.4K$8.9M
-61.99%(-30.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 48.4K shares2026-Q2: 18.4K shares
$137.98(+119.27%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.65%37.5K$7.5M
-29.27%(-15.51K)
2025-Q2: 104.2K shares2025-Q3: 53.6K shares2025-Q4: 46.3K shares2026-Q1: 53.0K shares2026-Q2: 37.5K shares
$109.04(+107.32%)
2026-06-30

About Shariaportfolio INCโ€™s portfolio

Shariaportfolio INC reports $282.60M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are SPUS (15.6%), TSLA (13.8%) and SPSK (10.7%). The top 20 holdings account for 91.94% of reported assets. Its disclosed equity book has returned +94.21% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPUS โ€” 15.6% ($44.10M)TSLA โ€” 13.7% ($38.85M)SPSK โ€” 10.7% ($30.10M)SPTE โ€” 9.8% ($27.78M)SPWO โ€” 9.6% ($27.11M)MSTR โ€” 4.6% ($12.97M)SPRE โ€” 4.4% ($12.52M)MU โ€” 3.3% ($9.42M)ALAB โ€” 3.1% ($8.89M)NVDA โ€” 2.7% ($7.50M)Other โ€” 22.4% ($63.36M)
78%in top 10
  • SPUS15.6%
  • TSLA13.7%
  • SPSK10.7%
  • SPTE9.8%
  • SPWO9.6%
  • MSTR4.6%
  • SPRE4.4%
  • MU3.3%
  • ALAB3.1%
  • NVDA2.7%
  • Other22.4%

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
7
MUMICRON TECHNOLOGY INC3.3%
AEHRAEHR TEST SYS1.2%
MXLMAXLINEAR INC0.9%
ISRGINTUITIVE SURGICAL INC0.4%
+3 opened
Added to
29
AAOIAPPLIED OPTOELECTRONICS INC+122.1%
SPUSTIDAL TRUST I+9.0%
MSTRSTRATEGY INC+16.8%
VRTVERTIV HOLDINGS CO+48.2%
+25 more
Trimmed
7
ALABASTERA LABS INC-62.0%
CLSKCLEANSPARK INC-38.2%
NVDANVIDIA CORPORATION-29.3%
SPTESP FUNDS TRUST-3.5%
+3 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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