Filed: 8/12/2024ACC: 0001998574-24-000004
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $185.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$185.41M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$49.49M26.7%
SP FDS S&P 500$33.97M18.3%
SP DWJNS SUKUK$26.13M14.1%
S&P GLOBAL TECHN$19.30M10.4%
COM NEW$13.40M7.2%
CL A NEW$13.18M7.1%
S&P WORLD EX US$11.67M6.3%
Portfolio Concentration
Top 3$81.15M43.8%
4–10$72.15M38.9%
11–25$27.70M14.9%
Rest$4.42M2.4%
Top 3 weight
43.8%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.30M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.04K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings33
Rows:
TIDAL ETF TR
SOLEShares839.53K
TypeSH
Market value$33.97M
18.32%
Sole
832.81K
Shared
0.00
None
6.72K
TIDAL ETF TR
SOLEShares1.48M
TypeSH
Market value$26.13M
14.09%
Sole
1.47M
Shared
0.00
None
2.51K
TESLA INC
SOLEShares106.38K
TypeSH
Market value$21.05M
11.35%
Sole
105.76K
Shared
0.00
None
619.00
SP FUNDS TRUST
SOLEShares709.98K
TypeSH
Market value$19.30M
10.41%
Sole
699.70K
Shared
0.00
None
10.27K
MICROSTRATEGY INC
SOLEShares9.57K
TypeSH
Market value$13.18M
7.11%
Sole
9.52K
Shared
0.00
None
52.00
SP FUNDS TRUST
SOLEShares527.90K
TypeSH
Market value$11.67M
6.29%
Sole
523.41K
Shared
0.00
None
4.49K
CLEANSPARK INC
SOLEShares653.30K
TypeSH
Market value$10.42M
5.62%
Sole
649.29K
Shared
0.00
None
4.01K
TIDAL ETF TR
SOLEShares456.52K
TypeSH
Market value$8.88M
4.79%
Sole
453.13K
Shared
0.00
None
3.40K
NVIDIA CORPORATION
SOLEShares42.80K
TypeSH
Market value$5.29M
2.85%
Sole
42.56K
Shared
0.00
None
240.00
SUPER MICRO COMPUTER INC
SOLEShares4.16K
TypeSH
Market value$3.41M
1.84%
Sole
4.14K
Shared
0.00
None
23.00
CROWDSTRIKE HLDGS INC
SOLEShares8.16K
TypeSH
Market value$3.13M
1.69%
Sole
8.12K
Shared
0.00
None
41.00
CAL MAINE FOODS INC
SOLEShares48.80K
TypeSH
Market value$2.98M
1.61%
Sole
48.09K
Shared
0.00
None
712.00
JOHNSON & JOHNSON
SOLEShares16.51K
TypeSH
Market value$2.41M
1.30%
Sole
16.37K
Shared
0.00
None
143.00
ENPHASE ENERGY INC
SOLEShares23.23K
TypeSH
Market value$2.32M
1.25%
Sole
23.10K
Shared
0.00
None
126.00
ENCORE WIRE CORP
SOLEShares7.91K
TypeSH
Market value$2.29M
1.24%
Sole
7.82K
Shared
0.00
None
97.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.32K
TypeSH
Market value$1.97M
1.06%
Sole
11.18K
Shared
0.00
None
146.00
BECTON DICKINSON & CO
SOLEShares8.16K
TypeSH
Market value$1.91M
1.03%
Sole
8.07K
Shared
0.00
None
97.00
EXXON MOBIL CORP
SOLEShares16.38K
TypeSH
Market value$1.89M
1.02%
Sole
16.14K
Shared
0.00
None
238.00
ADOBE INC
SOLEShares3.13K
TypeSH
Market value$1.74M
0.94%
Sole
3.09K
Shared
0.00
None
40.00
RIOT PLATFORMS INC
SOLEShares175.13K
TypeSH
Market value$1.60M
0.86%
Sole
174.24K
Shared
0.00
None
888.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares31.09K
TypeSH
Market value$1.27M
0.68%
Sole
30.68K
Shared
0.00
None
407.00
CRISPR THERAPEUTICS AG
SOLEShares21.40K
TypeSH
Market value$1.16M
0.62%
Sole
20.84K
Shared
0.00
None
559.00
SALESFORCE INC
SOLEShares4.32K
TypeSH
Market value$1.11M
0.60%
Sole
4.23K
Shared
0.00
None
89.00
TWILIO INC
SOLEShares18.05K
TypeSH
Market value$1.03M
0.55%
Sole
17.67K
Shared
0.00
None
388.00
QUALCOMM INC
SOLEShares4.57K
TypeSH
Market value$910.7K
0.49%
Sole
4.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SP FDS S&P 500 | 839.53K | SH | $33.97M 18.32% | 832.81K | 0.00 | 6.72K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 1.48M | SH | $26.13M 14.09% | 1.47M | 0.00 | 2.51K |
TESLA INCSOLE | COM | 106.38K | SH | $21.05M 11.35% | 105.76K | 0.00 | 619.00 |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 709.98K | SH | $19.30M 10.41% | 699.70K | 0.00 | 10.27K |
MICROSTRATEGY INCSOLE | CL A NEW | 9.57K | SH | $13.18M 7.11% | 9.52K | 0.00 | 52.00 |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 527.90K | SH | $11.67M 6.29% | 523.41K | 0.00 | 4.49K |
CLEANSPARK INCSOLE | COM NEW | 653.30K | SH | $10.42M 5.62% | 649.29K | 0.00 | 4.01K |
TIDAL ETF TRSOLE | SP FUNDS S&P GBL | 456.52K | SH | $8.88M 4.79% | 453.13K | 0.00 | 3.40K |
NVIDIA CORPORATIONSOLE | COM | 42.80K | SH | $5.29M 2.85% | 42.56K | 0.00 | 240.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 4.16K | SH | $3.41M 1.84% | 4.14K | 0.00 | 23.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.16K | SH | $3.13M 1.69% | 8.12K | 0.00 | 41.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 48.80K | SH | $2.98M 1.61% | 48.09K | 0.00 | 712.00 |
JOHNSON & JOHNSONSOLE | COM | 16.51K | SH | $2.41M 1.30% | 16.37K | 0.00 | 143.00 |
ENPHASE ENERGY INCSOLE | COM | 23.23K | SH | $2.32M 1.25% | 23.10K | 0.00 | 126.00 |
ENCORE WIRE CORPSOLE | COM | 7.91K | SH | $2.29M 1.24% | 7.82K | 0.00 | 97.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.32K | SH | $1.97M 1.06% | 11.18K | 0.00 | 146.00 |
BECTON DICKINSON & COSOLE | COM | 8.16K | SH | $1.91M 1.03% | 8.07K | 0.00 | 97.00 |
EXXON MOBIL CORPSOLE | COM | 16.38K | SH | $1.89M 1.02% | 16.14K | 0.00 | 238.00 |
ADOBE INCSOLE | COM | 3.13K | SH | $1.74M 0.94% | 3.09K | 0.00 | 40.00 |
RIOT PLATFORMS INCSOLE | COM | 175.13K | SH | $1.60M 0.86% | 174.24K | 0.00 | 888.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 31.09K | SH | $1.27M 0.68% | 30.68K | 0.00 | 407.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 21.40K | SH | $1.16M 0.62% | 20.84K | 0.00 | 559.00 |
SALESFORCE INCSOLE | COM | 4.32K | SH | $1.11M 0.60% | 4.23K | 0.00 | 89.00 |
TWILIO INCSOLE | CL A | 18.05K | SH | $1.03M 0.55% | 17.67K | 0.00 | 388.00 |
QUALCOMM INCSOLE | COM | 4.57K | SH | $910.7K 0.49% | 4.57K | 0.00 | 0.00 |
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