Filed: 10/25/2023ACC: 0001998574-23-000001
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $126.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$126.4K
Total AUM (reported)
4.54M
Total Shares
Allocation by class
SP FDS S&P 500$38.2K30.3%
COM$32.3K25.5%
SP DWJNS SUKUK$24.2K19.2%
SP FUNDS S&P GBL$7.7K6.1%
CL A$6.6K5.2%
COM NEW$5.2K4.2%
CAP STK CL C$4.6K3.7%
Portfolio Concentration
Top 3$72.3K57.2%
4–10$25.7K20.3%
11–25$21.6K17.1%
Rest$6.7K5.3%
Top 3 weight
57.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.54M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.22K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings37
Rows:
TIDAL ETF TR
SOLEShares1.17M
TypeSH
Market value$38.2K
30.26%
Sole
1.17M
Shared
0.00
None
18.03K
TIDAL ETF TR
SOLEShares1.39M
TypeSH
Market value$24.2K
19.16%
Sole
1.39M
Shared
0.00
None
19.75K
TESLA INC
SOLEShares39.52K
TypeSH
Market value$9.9K
7.82%
Sole
39.52K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares438.61K
TypeSH
Market value$7.7K
6.13%
Sole
438.61K
Shared
0.00
None
5.27K
ALPHABET INC
SOLEShares35.16K
TypeSH
Market value$4.6K
3.67%
Sole
35.16K
Shared
0.00
None
7.00
CLEANSPARK INC
SOLEShares829.78K
TypeSH
Market value$3.2K
2.50%
Sole
829.78K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares244.76K
TypeSH
Market value$3.1K
2.43%
Sole
244.76K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares16.55K
TypeSH
Market value$2.8K
2.19%
Sole
16.55K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares28.07K
TypeSH
Market value$2.2K
1.74%
Sole
28.07K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares43.06K
TypeSH
Market value$2.1K
1.65%
Sole
43.06K
Shared
0.00
None
25.00
ENCORE WIRE CORP
SOLEShares10.29K
TypeSH
Market value$1.9K
1.49%
Sole
10.29K
Shared
0.00
None
4.00
LISTED FD TR
SOLEShares89.64K
TypeSH
Market value$1.8K
1.43%
Sole
89.64K
Shared
0.00
None
59.00
SNOWFLAKE INC
SOLEShares11.23K
TypeSH
Market value$1.7K
1.36%
Sole
11.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.65K
TypeSH
Market value$1.6K
1.27%
Sole
13.65K
Shared
0.00
None
9.00
ADOBE INC
SOLEShares3.06K
TypeSH
Market value$1.6K
1.23%
Sole
3.06K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares5.68K
TypeSH
Market value$1.6K
1.23%
Sole
5.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.87K
TypeSH
Market value$1.6K
1.23%
Sole
17.87K
Shared
0.00
None
8.00
NVIDIA CORPORATION
SOLEShares3.48K
TypeSH
Market value$1.5K
1.20%
Sole
3.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.84K
TypeSH
Market value$1.5K
1.15%
Sole
4.84K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.14K
TypeSH
Market value$1.4K
1.14%
Sole
4.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.98K
TypeSH
Market value$1.3K
1.05%
Sole
11.98K
Shared
0.00
None
9.00
JOHNSON & JOHNSON
SOLEShares7.04K
TypeSH
Market value$1.1K
0.87%
Sole
7.04K
Shared
0.00
None
5.00
MERCK & CO INC
SOLEShares10.54K
TypeSH
Market value$1.1K
0.86%
Sole
10.54K
Shared
0.00
None
4.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares18.07K
TypeSH
Market value$1.1K
0.85%
Sole
18.07K
Shared
0.00
None
15.00
PROCTER AND GAMBLE CO
SOLEShares6.64K
TypeSH
Market value$968.00
0.77%
Sole
6.64K
Shared
0.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SP FDS S&P 500 | 1.17M | SH | $38.2K 30.26% | 1.17M | 0.00 | 18.03K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 1.39M | SH | $24.2K 19.16% | 1.39M | 0.00 | 19.75K |
TESLA INCSOLE | COM | 39.52K | SH | $9.9K 7.82% | 39.52K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | SP FUNDS S&P GBL | 438.61K | SH | $7.7K 6.13% | 438.61K | 0.00 | 5.27K |
ALPHABET INCSOLE | CAP STK CL C | 35.16K | SH | $4.6K 3.67% | 35.16K | 0.00 | 7.00 |
CLEANSPARK INCSOLE | COM NEW | 829.78K | SH | $3.2K 2.50% | 829.78K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 244.76K | SH | $3.1K 2.43% | 244.76K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.55K | SH | $2.8K 2.19% | 16.55K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 28.07K | SH | $2.2K 1.74% | 28.07K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 43.06K | SH | $2.1K 1.65% | 43.06K | 0.00 | 25.00 |
ENCORE WIRE CORPSOLE | COM | 10.29K | SH | $1.9K 1.49% | 10.29K | 0.00 | 4.00 |
LISTED FD TRSOLE | WAHED DOW JONES | 89.64K | SH | $1.8K 1.43% | 89.64K | 0.00 | 59.00 |
SNOWFLAKE INCSOLE | CL A | 11.23K | SH | $1.7K 1.36% | 11.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.65K | SH | $1.6K 1.27% | 13.65K | 0.00 | 9.00 |
ADOBE INCSOLE | COM | 3.06K | SH | $1.6K 1.23% | 3.06K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 5.68K | SH | $1.6K 1.23% | 5.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.87K | SH | $1.6K 1.23% | 17.87K | 0.00 | 8.00 |
NVIDIA CORPORATIONSOLE | COM | 3.48K | SH | $1.5K 1.20% | 3.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.84K | SH | $1.5K 1.15% | 4.84K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.14K | SH | $1.4K 1.14% | 4.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.98K | SH | $1.3K 1.05% | 11.98K | 0.00 | 9.00 |
JOHNSON & JOHNSONSOLE | COM | 7.04K | SH | $1.1K 0.87% | 7.04K | 0.00 | 5.00 |
MERCK & CO INCSOLE | COM | 10.54K | SH | $1.1K 0.86% | 10.54K | 0.00 | 4.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 18.07K | SH | $1.1K 0.85% | 18.07K | 0.00 | 15.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.64K | SH | $968.00 0.77% | 6.64K | 0.00 | 8.00 |
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