SHARIAPORTFOLIO, INC.

PrivateCIK: 1998574
Location

LAKE MARY, FL

๐Ÿ“‹ What this filing means

SHARIAPORTFOLIO, INC. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$237.45M24 positions
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 349.7%4โ€“1041.6%11โ€“258.7%TOP 1091.3%0%100%
Top 3$118.02M49.7%
4โ€“10$98.79M41.6%
11โ€“25$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

SOLE
COM
Shares104.64K
TypeSH
Market value$47.06M
19.82%
Sole
103.85K
Shared
0.00
None
782.00

TIDAL TRUST I

SOLE
SP FDS S&P 500
Shares734.71K
TypeSH
Market value$37.52M
15.80%
Sole
725.43K
Shared
0.00
None
9.28K

TIDAL TRUST I

SOLE
SP DWJNS SUKUK
Shares1.83M
TypeSH
Market value$33.44M
14.08%
Sole
1.82M
Shared
0.00
None
14.03K

SP FUNDS TRUST

SOLE
S&P GLOBAL TECHN
Shares650.25K
TypeSH
Market value$22.89M
9.64%
Sole
640.10K
Shared
0.00
None
10.15K

STRATEGY INC

SOLE
CL A NEW
Shares150.32K
TypeSH
Market value$22.84M
9.62%
Sole
148.89K
Shared
0.00
None
1.44K

SP FUNDS TRUST

SOLE
S&P WORLD EX US
Shares809.27K
TypeSH
Market value$22.09M
9.30%
Sole
797.42K
Shared
0.00
None
11.85K

TIDAL TRUST I

SOLE
SP FUNDS S&P GBL
Shares551.21K
TypeSH
Market value$10.79M
4.55%
Sole
545.16K
Shared
0.00
None
6.05K

NVIDIA CORPORATION

SOLE
COM
Shares46.32K
TypeSH
Market value$8.64M
3.64%
Sole
45.89K
Shared
0.00
None
436.00

CLEANSPARK INC

SOLE
COM NEW
Shares784.79K
TypeSH
Market value$7.94M
3.34%
Sole
776.54K
Shared
0.00
None
8.25K

TOLL BROTHERS INC

SOLE
COM
Shares26.54K
TypeSH
Market value$3.59M
1.51%
Sole
26.13K
Shared
0.00
None
409.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.69K
TypeSH
Market value$3.45M
1.45%
Sole
16.44K
Shared
0.00
None
256.00

PAYPAL HLDGS INC

SOLE
COM
Shares53.45K
TypeSH
Market value$3.12M
1.31%
Sole
52.62K
Shared
0.00
None
833.00

VERISIGN INC

SOLE
COM
Shares11.91K
TypeSH
Market value$2.89M
1.22%
Sole
11.72K
Shared
0.00
None
189.00

TEEKAY TANKERS LTD

SOLE
CL A
Shares48.06K
TypeSH
Market value$2.57M
1.08%
Sole
47.28K
Shared
0.00
None
787.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares11.95K
TypeSH
Market value$1.94M
0.82%
Sole
11.80K
Shared
0.00
None
154.00

BEST BUY INC

SOLE
COM
Shares28.22K
TypeSH
Market value$1.89M
0.80%
Sole
27.80K
Shared
0.00
None
424.00

NIKE INC

SOLE
CL B
Shares22.32K
TypeSH
Market value$1.42M
0.60%
Sole
21.99K
Shared
0.00
None
332.00

FERRARI N V

SOLE
COM
Shares3.70K
TypeSH
Market value$1.37M
0.58%
Sole
3.65K
Shared
0.00
None
58.00

APPLE INC

SOLE
COM
Shares2.38K
TypeSH
Market value$648.4K
0.27%
Sole
2.38K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.07K
TypeSH
Market value$425.2K
0.18%
Sole
1.07K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares316.00
TypeSH
Market value$338.1K
0.14%
Sole
242.00
Shared
0.00
None
74.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares784.00
TypeSH
Market value$238.3K
0.10%
Sole
784.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares433.00
TypeSH
Market value$209.4K
0.09%
Sole
433.00
Shared
0.00
None
0.00

UPEXI INC

SOLE
COM NEW
Shares79.83K
TypeSH
Market value$134.1K
0.06%
Sole
79.83K
Shared
0.00
None
0.00
SHARIAPORTFOLIO, INC. 13F Holdings โ€” 24 Positions | Finecho