Filed: 4/22/2025ACC: 0001998574-25-000002
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $192.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$192.51M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$56.02M29.1%
SP FDS S&P 500$29.40M15.3%
SP DWJNS SUKUK$28.68M14.9%
CL A NEW$25.25M13.1%
S&P GLOBAL TECHN$18.39M9.6%
S&P WORLD EX US$15.41M8.0%
SP FUNDS S&P GBL$8.10M4.2%
Portfolio Concentration
Top 3$85.80M44.6%
4–10$83.36M43.3%
11–25$23.33M12.1%
Rest$8.0K0.0%
Top 3 weight
44.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.61M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.15K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings26
Rows:
TIDAL ETF TR
SOLEShares755.07K
TypeSH
Market value$29.40M
15.27%
Sole
746.72K
Shared
0.00
None
8.36K
TIDAL ETF TR
SOLEShares1.59M
TypeSH
Market value$28.68M
14.90%
Sole
1.59M
Shared
0.00
None
6.02K
TESLA INC
SOLEShares106.95K
TypeSH
Market value$27.72M
14.40%
Sole
106.22K
Shared
0.00
None
733.00
MICROSOFT CORP
SOLEShares87.60K
TypeSH
Market value$25.25M
13.12%
Sole
86.92K
Shared
0.00
None
675.00
SP FUNDS TRUST
SOLEShares727.51K
TypeSH
Market value$18.39M
9.55%
Sole
716.66K
Shared
0.00
None
10.84K
SP FUNDS TRUST
SOLEShares701.92K
TypeSH
Market value$15.41M
8.01%
Sole
693.31K
Shared
0.00
None
8.61K
TIDAL ETF TR
SOLEShares414.75K
TypeSH
Market value$8.10M
4.21%
Sole
411.66K
Shared
0.00
None
3.09K
NVIDIA CORPORATION
SOLEShares61.13K
TypeSH
Market value$6.63M
3.44%
Sole
60.67K
Shared
0.00
None
460.00
CAL MAINE FOODS INC
SOLEShares861.43K
TypeSH
Market value$5.79M
3.01%
Sole
854.04K
Shared
0.00
None
7.40K
SEMLER SCIENTIFIC INC
SOLEShares104.80K
TypeSH
Market value$3.80M
1.97%
Sole
103.98K
Shared
0.00
None
821.00
VERISIGN INC
SOLEShares12.90K
TypeSH
Market value$3.28M
1.70%
Sole
12.71K
Shared
0.00
None
198.00
ADOBE INC
SOLEShares6.53K
TypeSH
Market value$2.50M
1.30%
Sole
6.40K
Shared
0.00
None
129.00
EXXON MOBIL CORP
SOLEShares13.83K
TypeSH
Market value$2.29M
1.19%
Sole
13.66K
Shared
0.00
None
169.00
TOLL BROTHERS INC
SOLEShares19.70K
TypeSH
Market value$2.08M
1.08%
Sole
19.29K
Shared
0.00
None
409.00
STMICROELECTRONICS N V
SOLEShares87.13K
TypeSH
Market value$1.91M
0.99%
Sole
86.49K
Shared
0.00
None
637.00
TARGET CORP
SOLEShares17.93K
TypeSH
Market value$1.87M
0.97%
Sole
17.68K
Shared
0.00
None
245.00
BECTON DICKINSON & CO
SOLEShares7.94K
TypeSH
Market value$1.82M
0.95%
Sole
7.83K
Shared
0.00
None
113.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.89K
TypeSH
Market value$1.64M
0.85%
Sole
9.72K
Shared
0.00
None
167.00
MICROSTRATEGY INC
SOLEShares23.84K
TypeSH
Market value$1.51M
0.79%
Sole
23.37K
Shared
0.00
None
473.00
RIOT PLATFORMS INC
SOLEShares20.02K
TypeSH
Market value$1.31M
0.68%
Sole
19.46K
Shared
0.00
None
553.00
CLEANSPARK INC
SOLEShares2.32K
TypeSH
Market value$991.0K
0.51%
Sole
2.26K
Shared
0.00
None
56.00
APPLE INC
SOLEShares3.95K
TypeSH
Market value$877.2K
0.46%
Sole
3.95K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares8.87K
TypeSH
Market value$652.7K
0.34%
Sole
8.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.35K
TypeSH
Market value$389.9K
0.20%
Sole
1.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares544.00
TypeSH
Market value$204.2K
0.11%
Sole
544.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SP FDS S&P 500 | 755.07K | SH | $29.40M 15.27% | 746.72K | 0.00 | 8.36K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 1.59M | SH | $28.68M 14.90% | 1.59M | 0.00 | 6.02K |
TESLA INCSOLE | COM | 106.95K | SH | $27.72M 14.40% | 106.22K | 0.00 | 733.00 |
MICROSOFT CORPSOLE | CL A NEW | 87.60K | SH | $25.25M 13.12% | 86.92K | 0.00 | 675.00 |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 727.51K | SH | $18.39M 9.55% | 716.66K | 0.00 | 10.84K |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 701.92K | SH | $15.41M 8.01% | 693.31K | 0.00 | 8.61K |
TIDAL ETF TRSOLE | SP FUNDS S&P GBL | 414.75K | SH | $8.10M 4.21% | 411.66K | 0.00 | 3.09K |
NVIDIA CORPORATIONSOLE | COM | 61.13K | SH | $6.63M 3.44% | 60.67K | 0.00 | 460.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 861.43K | SH | $5.79M 3.01% | 854.04K | 0.00 | 7.40K |
SEMLER SCIENTIFIC INCSOLE | COM | 104.80K | SH | $3.80M 1.97% | 103.98K | 0.00 | 821.00 |
VERISIGN INCSOLE | COM | 12.90K | SH | $3.28M 1.70% | 12.71K | 0.00 | 198.00 |
ADOBE INCSOLE | COM | 6.53K | SH | $2.50M 1.30% | 6.40K | 0.00 | 129.00 |
EXXON MOBIL CORPSOLE | COM | 13.83K | SH | $2.29M 1.19% | 13.66K | 0.00 | 169.00 |
TOLL BROTHERS INCSOLE | COM | 19.70K | SH | $2.08M 1.08% | 19.29K | 0.00 | 409.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 87.13K | SH | $1.91M 0.99% | 86.49K | 0.00 | 637.00 |
TARGET CORPSOLE | COM | 17.93K | SH | $1.87M 0.97% | 17.68K | 0.00 | 245.00 |
BECTON DICKINSON & COSOLE | COM | 7.94K | SH | $1.82M 0.95% | 7.83K | 0.00 | 113.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.89K | SH | $1.64M 0.85% | 9.72K | 0.00 | 167.00 |
MICROSTRATEGY INCSOLE | CL B | 23.84K | SH | $1.51M 0.79% | 23.37K | 0.00 | 473.00 |
RIOT PLATFORMS INCSOLE | COM | 20.02K | SH | $1.31M 0.68% | 19.46K | 0.00 | 553.00 |
CLEANSPARK INCSOLE | COM | 2.32K | SH | $991.0K 0.51% | 2.26K | 0.00 | 56.00 |
APPLE INCSOLE | COM | 3.95K | SH | $877.2K 0.46% | 3.95K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 8.87K | SH | $652.7K 0.34% | 8.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.35K | SH | $389.9K 0.20% | 1.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 544.00 | SH | $204.2K 0.11% | 544.00 | 0.00 | 0.00 |
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