Filed: 2/4/2025ACC: 0001998574-25-000001
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $211.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$211.07M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$72.27M34.2%
SP FDS S&P 500$33.66M15.9%
CL A NEW$27.61M13.1%
SP DWJNS SUKUK$23.45M11.1%
S&P GLOBAL TECHN$21.09M10.0%
S&P WORLD EX US$11.90M5.6%
COM NEW$9.56M4.5%
Portfolio Concentration
Top 3$102.11M48.4%
4–10$84.94M40.2%
11–25$23.98M11.4%
Rest$30.1K0.0%
Top 3 weight
48.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.33M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.25K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole20
Shared0
Other6
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings26
Rows:
TESLA INC
OTRShares101.15K
TypeSH
Market value$40.85M
19.35%
Sole
100.60K
Shared
0.00
None
553.00
TIDAL ETF TR
OTRShares784.02K
TypeSH
Market value$33.66M
15.95%
Sole
776.25K
Shared
0.00
None
7.77K
MICROSTRATEGY INC
OTRShares95.31K
TypeSH
Market value$27.61M
13.08%
Sole
94.78K
Shared
0.00
None
539.00
TIDAL ETF TR
SOLEShares1.32M
TypeSH
Market value$23.45M
11.11%
Sole
1.31M
Shared
0.00
None
3.31K
SP FUNDS TRUST
SOLEShares749.76K
TypeSH
Market value$21.09M
9.99%
Sole
738.62K
Shared
0.00
None
11.14K
SP FUNDS TRUST
SOLEShares542.81K
TypeSH
Market value$11.90M
5.64%
Sole
536.94K
Shared
0.00
None
5.87K
SEMLER SCIENTIFIC INC
OTRShares160.45K
TypeSH
Market value$8.66M
4.11%
Sole
159.82K
Shared
0.00
None
629.00
TIDAL ETF TR
SOLEShares383.90K
TypeSH
Market value$7.60M
3.60%
Sole
381.53K
Shared
0.00
None
2.37K
CLEANSPARK INC
SOLEShares771.81K
TypeSH
Market value$7.11M
3.37%
Sole
767.29K
Shared
0.00
None
4.52K
NVIDIA CORPORATION
SOLEShares38.22K
TypeSH
Market value$5.13M
2.43%
Sole
38K
Shared
0.00
None
217.00
CAL MAINE FOODS INC
SOLEShares23.85K
TypeSH
Market value$2.45M
1.16%
Sole
23.59K
Shared
0.00
None
258.00
JOHNSON & JOHNSON
SOLEShares15.12K
TypeSH
Market value$2.19M
1.04%
Sole
14.97K
Shared
0.00
None
143.00
RIOT PLATFORMS INC
SOLEShares210.90K
TypeSH
Market value$2.15M
1.02%
Sole
209.57K
Shared
0.00
None
1.34K
TOLL BROTHERS INC
SOLEShares16.72K
TypeSH
Market value$2.11M
1.00%
Sole
16.48K
Shared
0.00
None
242.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.17K
TypeSH
Market value$2.01M
0.95%
Sole
10.03K
Shared
0.00
None
146.00
VERISIGN INC
OTRShares9.66K
TypeSH
Market value$2.00M
0.95%
Sole
9.49K
Shared
0.00
None
171.00
EXXON MOBIL CORP
OTRShares17.91K
TypeSH
Market value$1.93M
0.91%
Sole
17.68K
Shared
0.00
None
238.00
TARGET CORP
SOLEShares14.04K
TypeSH
Market value$1.90M
0.90%
Sole
13.86K
Shared
0.00
None
181.00
BECTON DICKINSON & CO
SOLEShares7.94K
TypeSH
Market value$1.80M
0.85%
Sole
7.84K
Shared
0.00
None
97.00
STMICROELECTRONICS N V
SOLEShares63.42K
TypeSH
Market value$1.58M
0.75%
Sole
62.95K
Shared
0.00
None
466.00
ADOBE INC
SOLEShares3.36K
TypeSH
Market value$1.50M
0.71%
Sole
3.31K
Shared
0.00
None
56.00
APPLE INC
SOLEShares4.15K
TypeSH
Market value$1.04M
0.49%
Sole
4.15K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares8.33K
TypeSH
Market value$714.6K
0.34%
Sole
8.33K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.42K
TypeSH
Market value$342.9K
0.16%
Sole
1.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares653.00
TypeSH
Market value$275.2K
0.13%
Sole
653.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCOTR | COM | 101.15K | SH | $40.85M 19.35% | 100.60K | 0.00 | 553.00 |
TIDAL ETF TROTR | SP FDS S&P 500 | 784.02K | SH | $33.66M 15.95% | 776.25K | 0.00 | 7.77K |
MICROSTRATEGY INCOTR | CL A NEW | 95.31K | SH | $27.61M 13.08% | 94.78K | 0.00 | 539.00 |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 1.32M | SH | $23.45M 11.11% | 1.31M | 0.00 | 3.31K |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 749.76K | SH | $21.09M 9.99% | 738.62K | 0.00 | 11.14K |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 542.81K | SH | $11.90M 5.64% | 536.94K | 0.00 | 5.87K |
SEMLER SCIENTIFIC INCOTR | COM | 160.45K | SH | $8.66M 4.11% | 159.82K | 0.00 | 629.00 |
TIDAL ETF TRSOLE | SP FUNDS S&P GBL | 383.90K | SH | $7.60M 3.60% | 381.53K | 0.00 | 2.37K |
CLEANSPARK INCSOLE | COM NEW | 771.81K | SH | $7.11M 3.37% | 767.29K | 0.00 | 4.52K |
NVIDIA CORPORATIONSOLE | COM | 38.22K | SH | $5.13M 2.43% | 38K | 0.00 | 217.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 23.85K | SH | $2.45M 1.16% | 23.59K | 0.00 | 258.00 |
JOHNSON & JOHNSONSOLE | COM | 15.12K | SH | $2.19M 1.04% | 14.97K | 0.00 | 143.00 |
RIOT PLATFORMS INCSOLE | COM | 210.90K | SH | $2.15M 1.02% | 209.57K | 0.00 | 1.34K |
TOLL BROTHERS INCSOLE | COM | 16.72K | SH | $2.11M 1.00% | 16.48K | 0.00 | 242.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.17K | SH | $2.01M 0.95% | 10.03K | 0.00 | 146.00 |
VERISIGN INCOTR | COM | 9.66K | SH | $2.00M 0.95% | 9.49K | 0.00 | 171.00 |
EXXON MOBIL CORPOTR | COM | 17.91K | SH | $1.93M 0.91% | 17.68K | 0.00 | 238.00 |
TARGET CORPSOLE | COM | 14.04K | SH | $1.90M 0.90% | 13.86K | 0.00 | 181.00 |
BECTON DICKINSON & COSOLE | COM | 7.94K | SH | $1.80M 0.85% | 7.84K | 0.00 | 97.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 63.42K | SH | $1.58M 0.75% | 62.95K | 0.00 | 466.00 |
ADOBE INCSOLE | COM | 3.36K | SH | $1.50M 0.71% | 3.31K | 0.00 | 56.00 |
APPLE INCSOLE | COM | 4.15K | SH | $1.04M 0.49% | 4.15K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 8.33K | SH | $714.6K 0.34% | 8.33K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.42K | SH | $342.9K 0.16% | 1.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 653.00 | SH | $275.2K 0.13% | 653.00 | 0.00 | 0.00 |
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