Filed: 1/21/2026ACC: 0001998574-26-000001
๐ What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13FโHR report disclosing 24 equity positions with a total reported market value of $237.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$237.45M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$72.87M30.7%
SP FDS S&P 500$37.52M15.8%
SP DWJNS SUKUK$33.44M14.1%
S&P GLOBAL TECHN$22.89M9.6%
CL A NEW$22.84M9.6%
S&P WORLD EX US$22.09M9.3%
SP FUNDS S&P GBL$10.79M4.5%
Portfolio Concentration
Top 3$118.02M49.7%
4โ10$98.79M41.6%
11โ25$20.65M8.7%
Top 3 weight
49.7%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.91M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.77K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings24
Rows:
TESLA INC
SOLEShares104.64K
TypeSH
Market value$47.06M
19.82%
Sole
103.85K
Shared
0.00
None
782.00
TIDAL TRUST I
SOLEShares734.71K
TypeSH
Market value$37.52M
15.80%
Sole
725.43K
Shared
0.00
None
9.28K
TIDAL TRUST I
SOLEShares1.83M
TypeSH
Market value$33.44M
14.08%
Sole
1.82M
Shared
0.00
None
14.03K
SP FUNDS TRUST
SOLEShares650.25K
TypeSH
Market value$22.89M
9.64%
Sole
640.10K
Shared
0.00
None
10.15K
STRATEGY INC
SOLEShares150.32K
TypeSH
Market value$22.84M
9.62%
Sole
148.89K
Shared
0.00
None
1.44K
SP FUNDS TRUST
SOLEShares809.27K
TypeSH
Market value$22.09M
9.30%
Sole
797.42K
Shared
0.00
None
11.85K
TIDAL TRUST I
SOLEShares551.21K
TypeSH
Market value$10.79M
4.55%
Sole
545.16K
Shared
0.00
None
6.05K
NVIDIA CORPORATION
SOLEShares46.32K
TypeSH
Market value$8.64M
3.64%
Sole
45.89K
Shared
0.00
None
436.00
CLEANSPARK INC
SOLEShares784.79K
TypeSH
Market value$7.94M
3.34%
Sole
776.54K
Shared
0.00
None
8.25K
TOLL BROTHERS INC
SOLEShares26.54K
TypeSH
Market value$3.59M
1.51%
Sole
26.13K
Shared
0.00
None
409.00
JOHNSON & JOHNSON
SOLEShares16.69K
TypeSH
Market value$3.45M
1.45%
Sole
16.44K
Shared
0.00
None
256.00
PAYPAL HLDGS INC
SOLEShares53.45K
TypeSH
Market value$3.12M
1.31%
Sole
52.62K
Shared
0.00
None
833.00
VERISIGN INC
SOLEShares11.91K
TypeSH
Market value$2.89M
1.22%
Sole
11.72K
Shared
0.00
None
189.00
TEEKAY TANKERS LTD
SOLEShares48.06K
TypeSH
Market value$2.57M
1.08%
Sole
47.28K
Shared
0.00
None
787.00
VERTIV HOLDINGS CO
SOLEShares11.95K
TypeSH
Market value$1.94M
0.82%
Sole
11.80K
Shared
0.00
None
154.00
BEST BUY INC
SOLEShares28.22K
TypeSH
Market value$1.89M
0.80%
Sole
27.80K
Shared
0.00
None
424.00
NIKE INC
SOLEShares22.32K
TypeSH
Market value$1.42M
0.60%
Sole
21.99K
Shared
0.00
None
332.00
FERRARI N V
SOLEShares3.70K
TypeSH
Market value$1.37M
0.58%
Sole
3.65K
Shared
0.00
None
58.00
APPLE INC
SOLEShares2.38K
TypeSH
Market value$648.4K
0.27%
Sole
2.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.07K
TypeSH
Market value$425.2K
0.18%
Sole
1.07K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares316.00
TypeSH
Market value$338.1K
0.14%
Sole
242.00
Shared
0.00
None
74.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares784.00
TypeSH
Market value$238.3K
0.10%
Sole
784.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares433.00
TypeSH
Market value$209.4K
0.09%
Sole
433.00
Shared
0.00
None
0.00
UPEXI INC
SOLEShares79.83K
TypeSH
Market value$134.1K
0.06%
Sole
79.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 104.64K | SH | $47.06M 19.82% | 103.85K | 0.00 | 782.00 |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 734.71K | SH | $37.52M 15.80% | 725.43K | 0.00 | 9.28K |
TIDAL TRUST ISOLE | SP DWJNS SUKUK | 1.83M | SH | $33.44M 14.08% | 1.82M | 0.00 | 14.03K |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 650.25K | SH | $22.89M 9.64% | 640.10K | 0.00 | 10.15K |
STRATEGY INCSOLE | CL A NEW | 150.32K | SH | $22.84M 9.62% | 148.89K | 0.00 | 1.44K |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 809.27K | SH | $22.09M 9.30% | 797.42K | 0.00 | 11.85K |
TIDAL TRUST ISOLE | SP FUNDS S&P GBL | 551.21K | SH | $10.79M 4.55% | 545.16K | 0.00 | 6.05K |
NVIDIA CORPORATIONSOLE | COM | 46.32K | SH | $8.64M 3.64% | 45.89K | 0.00 | 436.00 |
CLEANSPARK INCSOLE | COM NEW | 784.79K | SH | $7.94M 3.34% | 776.54K | 0.00 | 8.25K |
TOLL BROTHERS INCSOLE | COM | 26.54K | SH | $3.59M 1.51% | 26.13K | 0.00 | 409.00 |
JOHNSON & JOHNSONSOLE | COM | 16.69K | SH | $3.45M 1.45% | 16.44K | 0.00 | 256.00 |
PAYPAL HLDGS INCSOLE | COM | 53.45K | SH | $3.12M 1.31% | 52.62K | 0.00 | 833.00 |
VERISIGN INCSOLE | COM | 11.91K | SH | $2.89M 1.22% | 11.72K | 0.00 | 189.00 |
TEEKAY TANKERS LTDSOLE | CL A | 48.06K | SH | $2.57M 1.08% | 47.28K | 0.00 | 787.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 11.95K | SH | $1.94M 0.82% | 11.80K | 0.00 | 154.00 |
BEST BUY INCSOLE | COM | 28.22K | SH | $1.89M 0.80% | 27.80K | 0.00 | 424.00 |
NIKE INCSOLE | CL B | 22.32K | SH | $1.42M 0.60% | 21.99K | 0.00 | 332.00 |
FERRARI N VSOLE | COM | 3.70K | SH | $1.37M 0.58% | 3.65K | 0.00 | 58.00 |
APPLE INCSOLE | COM | 2.38K | SH | $648.4K 0.27% | 2.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.07K | SH | $425.2K 0.18% | 1.07K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 316.00 | SH | $338.1K 0.14% | 242.00 | 0.00 | 74.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 784.00 | SH | $238.3K 0.10% | 784.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 433.00 | SH | $209.4K 0.09% | 433.00 | 0.00 | 0.00 |
UPEXI INCSOLE | COM NEW | 79.83K | SH | $134.1K 0.06% | 79.83K | 0.00 | 0.00 |