Filed: 7/23/2025ACC: 0001998574-25-000004
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $233.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$233.55M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$72.64M31.1%
CL A NEW$36.44M15.6%
SP FDS S&P 500$33.96M14.5%
SP DWJNS SUKUK$30.16M12.9%
S&P GLOBAL TECHN$21.73M9.3%
S&P WORLD EX US$17.80M7.6%
SP FUNDS S&P GBL$9.16M3.9%
Portfolio Concentration
Top 3$106.88M45.8%
4–10$106.37M45.5%
11–25$20.29M8.7%
Top 3 weight
45.8%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.43M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.11K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings23
Rows:
TESLA INC
SOLEShares114.84K
TypeSH
Market value$36.48M
15.62%
Sole
113.94K
Shared
0.00
None
908.00
MICROSTRATEGY INC
SOLEShares90.14K
TypeSH
Market value$36.44M
15.60%
Sole
89.25K
Shared
0.00
None
889.00
TIDAL TRUST I
SOLEShares765.66K
TypeSH
Market value$33.96M
14.54%
Sole
755.98K
Shared
0.00
None
9.68K
TIDAL TRUST I
SOLEShares1.66M
TypeSH
Market value$30.16M
12.91%
Sole
1.64M
Shared
0.00
None
11.79K
SP FUNDS TRUST
SOLEShares699.02K
TypeSH
Market value$21.73M
9.30%
Sole
688.12K
Shared
0.00
None
10.91K
SP FUNDS TRUST
SOLEShares729.11K
TypeSH
Market value$17.80M
7.62%
Sole
719.34K
Shared
0.00
None
9.76K
NVIDIA CORPORATION
SOLEShares104.21K
TypeSH
Market value$16.46M
7.05%
Sole
103.14K
Shared
0.00
None
1.07K
TIDAL TRUST I
SOLEShares477.49K
TypeSH
Market value$9.16M
3.92%
Sole
471.89K
Shared
0.00
None
5.60K
CLEANSPARK INC
SOLEShares689.49K
TypeSH
Market value$7.61M
3.26%
Sole
681.77K
Shared
0.00
None
7.71K
VERISIGN INC
SOLEShares11.97K
TypeSH
Market value$3.46M
1.48%
Sole
11.78K
Shared
0.00
None
198.00
TOLL BROTHERS INC
SOLEShares27.48K
TypeSH
Market value$3.14M
1.34%
Sole
27.07K
Shared
0.00
None
413.00
ADOBE INC
SOLEShares6.67K
TypeSH
Market value$2.58M
1.10%
Sole
6.54K
Shared
0.00
None
129.00
PAYPAL HLDGS INC
SOLEShares30.44K
TypeSH
Market value$2.26M
0.97%
Sole
29.88K
Shared
0.00
None
553.00
BEST BUY INC
SOLEShares30.09K
TypeSH
Market value$2.02M
0.87%
Sole
29.69K
Shared
0.00
None
405.00
JOHNSON & JOHNSON
SOLEShares11.91K
TypeSH
Market value$1.82M
0.78%
Sole
11.77K
Shared
0.00
None
134.00
NIKE INC
SOLEShares24.77K
TypeSH
Market value$1.76M
0.75%
Sole
24.29K
Shared
0.00
None
473.00
BECTON DICKINSON & CO
SOLEShares9.80K
TypeSH
Market value$1.69M
0.72%
Sole
9.62K
Shared
0.00
None
180.00
FERRARI N V
SOLEShares3.43K
TypeSH
Market value$1.68M
0.72%
Sole
3.38K
Shared
0.00
None
56.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.93K
TypeSH
Market value$1.57M
0.67%
Sole
6.76K
Shared
0.00
None
167.00
APPLE INC
SOLEShares4K
TypeSH
Market value$820.5K
0.35%
Sole
4K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.36K
TypeSH
Market value$414.9K
0.18%
Sole
1.36K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares387.00
TypeSH
Market value$310.1K
0.13%
Sole
301.00
Shared
0.00
None
86.00
MICROSOFT CORP
SOLEShares458.00
TypeSH
Market value$227.8K
0.10%
Sole
458.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 114.84K | SH | $36.48M 15.62% | 113.94K | 0.00 | 908.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 90.14K | SH | $36.44M 15.60% | 89.25K | 0.00 | 889.00 |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 765.66K | SH | $33.96M 14.54% | 755.98K | 0.00 | 9.68K |
TIDAL TRUST ISOLE | SP DWJNS SUKUK | 1.66M | SH | $30.16M 12.91% | 1.64M | 0.00 | 11.79K |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 699.02K | SH | $21.73M 9.30% | 688.12K | 0.00 | 10.91K |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 729.11K | SH | $17.80M 7.62% | 719.34K | 0.00 | 9.76K |
NVIDIA CORPORATIONSOLE | COM | 104.21K | SH | $16.46M 7.05% | 103.14K | 0.00 | 1.07K |
TIDAL TRUST ISOLE | SP FUNDS S&P GBL | 477.49K | SH | $9.16M 3.92% | 471.89K | 0.00 | 5.60K |
CLEANSPARK INCSOLE | COM NEW | 689.49K | SH | $7.61M 3.26% | 681.77K | 0.00 | 7.71K |
VERISIGN INCSOLE | COM | 11.97K | SH | $3.46M 1.48% | 11.78K | 0.00 | 198.00 |
TOLL BROTHERS INCSOLE | COM | 27.48K | SH | $3.14M 1.34% | 27.07K | 0.00 | 413.00 |
ADOBE INCSOLE | COM | 6.67K | SH | $2.58M 1.10% | 6.54K | 0.00 | 129.00 |
PAYPAL HLDGS INCSOLE | COM | 30.44K | SH | $2.26M 0.97% | 29.88K | 0.00 | 553.00 |
BEST BUY INCSOLE | COM | 30.09K | SH | $2.02M 0.87% | 29.69K | 0.00 | 405.00 |
JOHNSON & JOHNSONSOLE | COM | 11.91K | SH | $1.82M 0.78% | 11.77K | 0.00 | 134.00 |
NIKE INCSOLE | CL B | 24.77K | SH | $1.76M 0.75% | 24.29K | 0.00 | 473.00 |
BECTON DICKINSON & COSOLE | COM | 9.80K | SH | $1.69M 0.72% | 9.62K | 0.00 | 180.00 |
FERRARI N VSOLE | COM | 3.43K | SH | $1.68M 0.72% | 3.38K | 0.00 | 56.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.93K | SH | $1.57M 0.67% | 6.76K | 0.00 | 167.00 |
APPLE INCSOLE | COM | 4K | SH | $820.5K 0.35% | 4K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.36K | SH | $414.9K 0.18% | 1.36K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 387.00 | SH | $310.1K 0.13% | 301.00 | 0.00 | 86.00 |
MICROSOFT CORPSOLE | COM | 458.00 | SH | $227.8K 0.10% | 458.00 | 0.00 | 0.00 |