Filed: 5/1/2024ACC: 0001998574-24-000001
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $173.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$173.53M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$47.10M27.1%
SP FDS S&P 500$33.52M19.3%
SP DWJNS SUKUK$22.84M13.2%
S&P GLOBAL TECHN$16.78M9.7%
COM NEW$15.97M9.2%
CL A NEW$12.98M7.5%
SP FUNDS S&P GBL$8.55M4.9%
Portfolio Concentration
Top 3$73.14M42.1%
4–10$66.95M38.6%
11–25$29.04M16.7%
Rest$4.41M2.5%
Top 3 weight
42.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.85M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.46K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings34
Rows:
TIDAL ETF TR
SOLEShares885.01K
TypeSH
Market value$33.52M
19.31%
Sole
879.45K
Shared
0.00
None
5.57K
TIDAL ETF TR
SOLEShares1.28M
TypeSH
Market value$22.84M
13.16%
Sole
1.28M
Shared
0.00
None
2.27K
SP FUNDS TRUST
SOLEShares683.49K
TypeSH
Market value$16.78M
9.67%
Sole
666.92K
Shared
0.00
None
16.57K
TESLA INC
SOLEShares95.06K
TypeSH
Market value$16.71M
9.63%
Sole
94.97K
Shared
0.00
None
88.00
CLEANSPARK INC
SOLEShares624.54K
TypeSH
Market value$13.25M
7.63%
Sole
624.54K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.61K
TypeSH
Market value$12.98M
7.48%
Sole
7.61K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares421.94K
TypeSH
Market value$8.55M
4.93%
Sole
413.97K
Shared
0.00
None
7.97K
SP FUNDS TRUST
SOLEShares348.44K
TypeSH
Market value$7.40M
4.27%
Sole
343.20K
Shared
0.00
None
5.25K
NVIDIA CORPORATION
SOLEShares5.07K
TypeSH
Market value$4.58M
2.64%
Sole
5.07K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares3.45K
TypeSH
Market value$3.48M
2.01%
Sole
3.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.51K
TypeSH
Market value$3.05M
1.76%
Sole
9.51K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares24.33K
TypeSH
Market value$2.94M
1.70%
Sole
24.33K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares46.26K
TypeSH
Market value$2.72M
1.57%
Sole
45.55K
Shared
0.00
None
712.00
JOHNSON & JOHNSON
SOLEShares14.65K
TypeSH
Market value$2.32M
1.34%
Sole
14.51K
Shared
0.00
None
143.00
ENCORE WIRE CORP
SOLEShares8.60K
TypeSH
Market value$2.26M
1.30%
Sole
8.48K
Shared
0.00
None
113.00
RIOT PLATFORMS INC
SOLEShares170.45K
TypeSH
Market value$2.09M
1.20%
Sole
170.45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.80K
TypeSH
Market value$2.00M
1.15%
Sole
11.65K
Shared
0.00
None
150.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.93K
TypeSH
Market value$1.90M
1.09%
Sole
13.72K
Shared
0.00
None
213.00
EXXON MOBIL CORP
SOLEShares15.62K
TypeSH
Market value$1.82M
1.05%
Sole
15.39K
Shared
0.00
None
238.00
BECTON DICKINSON & CO
SOLEShares7.32K
TypeSH
Market value$1.81M
1.04%
Sole
7.22K
Shared
0.00
None
97.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares32.11K
TypeSH
Market value$1.58M
0.91%
Sole
31.64K
Shared
0.00
None
474.00
ADOBE INC
SOLEShares2.78K
TypeSH
Market value$1.40M
0.81%
Sole
2.74K
Shared
0.00
None
40.00
BEST BUY INC
SOLEShares14.52K
TypeSH
Market value$1.19M
0.69%
Sole
14.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.70K
TypeSH
Market value$1.11M
0.64%
Sole
3.62K
Shared
0.00
None
83.00
APPLE INC
SOLEShares4.96K
TypeSH
Market value$850.7K
0.49%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SP FDS S&P 500 | 885.01K | SH | $33.52M 19.31% | 879.45K | 0.00 | 5.57K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 1.28M | SH | $22.84M 13.16% | 1.28M | 0.00 | 2.27K |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 683.49K | SH | $16.78M 9.67% | 666.92K | 0.00 | 16.57K |
TESLA INCSOLE | COM | 95.06K | SH | $16.71M 9.63% | 94.97K | 0.00 | 88.00 |
CLEANSPARK INCSOLE | COM NEW | 624.54K | SH | $13.25M 7.63% | 624.54K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.61K | SH | $12.98M 7.48% | 7.61K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | SP FUNDS S&P GBL | 421.94K | SH | $8.55M 4.93% | 413.97K | 0.00 | 7.97K |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 348.44K | SH | $7.40M 4.27% | 343.20K | 0.00 | 5.25K |
NVIDIA CORPORATIONSOLE | COM | 5.07K | SH | $4.58M 2.64% | 5.07K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 3.45K | SH | $3.48M 2.01% | 3.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.51K | SH | $3.05M 1.76% | 9.51K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 24.33K | SH | $2.94M 1.70% | 24.33K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 46.26K | SH | $2.72M 1.57% | 45.55K | 0.00 | 712.00 |
JOHNSON & JOHNSONSOLE | COM | 14.65K | SH | $2.32M 1.34% | 14.51K | 0.00 | 143.00 |
ENCORE WIRE CORPSOLE | COM | 8.60K | SH | $2.26M 1.30% | 8.48K | 0.00 | 113.00 |
RIOT PLATFORMS INCSOLE | COM | 170.45K | SH | $2.09M 1.20% | 170.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.80K | SH | $2.00M 1.15% | 11.65K | 0.00 | 150.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.93K | SH | $1.90M 1.09% | 13.72K | 0.00 | 213.00 |
EXXON MOBIL CORPSOLE | COM | 15.62K | SH | $1.82M 1.05% | 15.39K | 0.00 | 238.00 |
BECTON DICKINSON & COSOLE | COM | 7.32K | SH | $1.81M 1.04% | 7.22K | 0.00 | 97.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 32.11K | SH | $1.58M 0.91% | 31.64K | 0.00 | 474.00 |
ADOBE INCSOLE | COM | 2.78K | SH | $1.40M 0.81% | 2.74K | 0.00 | 40.00 |
BEST BUY INCSOLE | COM | 14.52K | SH | $1.19M 0.69% | 14.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.70K | SH | $1.11M 0.64% | 3.62K | 0.00 | 83.00 |
APPLE INCSOLE | COM | 4.96K | SH | $850.7K 0.49% | 4.96K | 0.00 | 0.00 |
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