Filed: 10/21/2024ACC: 0002011215-24-000005
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $188.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$188.11M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$53.53M28.5%
SP FDS S&P 500$33.17M17.6%
SP DWJNS SUKUK$25.13M13.4%
CL A NEW$19.70M10.5%
S&P GLOBAL TECHN$19.69M10.5%
S&P WORLD EX US$12.56M6.7%
COM NEW$9.42M5.0%
Portfolio Concentration
Top 3$81.90M43.5%
4–10$74.20M39.4%
11–25$28.74M15.3%
Rest$3.28M1.7%
Top 3 weight
43.5%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.40M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.85K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole25
Shared0
Other6
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings31
Rows:
TIDAL ETF TR
SOLEShares794.85K
TypeSH
Market value$33.17M
17.63%
Sole
787.54K
Shared
0.00
None
7.30K
TIDAL ETF TR
SOLEShares1.36M
TypeSH
Market value$25.13M
13.36%
Sole
1.36M
Shared
0.00
None
2.43K
TESLA INC
OTRShares90.19K
TypeSH
Market value$23.60M
12.54%
Sole
89.70K
Shared
0.00
None
481.00
MICROSTRATEGY INC
SOLEShares116.87K
TypeSH
Market value$19.70M
10.48%
Sole
116.16K
Shared
0.00
None
710.00
SP FUNDS TRUST
SOLEShares725.55K
TypeSH
Market value$19.69M
10.46%
Sole
715.06K
Shared
0.00
None
10.49K
SP FUNDS TRUST
SOLEShares536.50K
TypeSH
Market value$12.56M
6.68%
Sole
532.16K
Shared
0.00
None
4.34K
TIDAL ETF TR
SOLEShares361.76K
TypeSH
Market value$7.97M
4.24%
Sole
359.68K
Shared
0.00
None
2.08K
CLEANSPARK INC
OTRShares653.49K
TypeSH
Market value$6.10M
3.24%
Sole
649.70K
Shared
0.00
None
3.79K
NVIDIA CORPORATION
OTRShares37.58K
TypeSH
Market value$4.56M
2.43%
Sole
37.36K
Shared
0.00
None
217.00
SEMLER SCIENTIFIC INC
SOLEShares153.62K
TypeSH
Market value$3.62M
1.92%
Sole
152.79K
Shared
0.00
None
822.00
TEEKAY TANKERS LTD
SOLEShares60.06K
TypeSH
Market value$3.50M
1.86%
Sole
59.12K
Shared
0.00
None
932.00
CAL MAINE FOODS INC
SOLEShares44.35K
TypeSH
Market value$3.32M
1.76%
Sole
43.64K
Shared
0.00
None
712.00
JOHNSON & JOHNSON
OTRShares15.42K
TypeSH
Market value$2.50M
1.33%
Sole
15.28K
Shared
0.00
None
143.00
TOLL BROTHERS INC
SOLEShares14.64K
TypeSH
Market value$2.26M
1.20%
Sole
14.42K
Shared
0.00
None
226.00
BECTON DICKINSON & CO
SOLEShares7.82K
TypeSH
Market value$1.89M
1.00%
Sole
7.72K
Shared
0.00
None
97.00
VERISIGN INC
SOLEShares9.87K
TypeSH
Market value$1.87M
1.00%
Sole
9.70K
Shared
0.00
None
171.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares10.78K
TypeSH
Market value$1.87M
1.00%
Sole
10.63K
Shared
0.00
None
146.00
EXXON MOBIL CORP
SOLEShares15.73K
TypeSH
Market value$1.84M
0.98%
Sole
15.49K
Shared
0.00
None
238.00
SUPER MICRO COMPUTER INC
SOLEShares4.17K
TypeSH
Market value$1.73M
0.92%
Sole
4.14K
Shared
0.00
None
23.00
TARGET CORP
SOLEShares10.84K
TypeSH
Market value$1.69M
0.90%
Sole
10.66K
Shared
0.00
None
181.00
ADOBE INC
SOLEShares3.08K
TypeSH
Market value$1.60M
0.85%
Sole
3.04K
Shared
0.00
None
40.00
RIOT PLATFORMS INC
SOLEShares204.01K
TypeSH
Market value$1.51M
0.80%
Sole
202.67K
Shared
0.00
None
1.34K
SALESFORCE INC
SOLEShares4.32K
TypeSH
Market value$1.18M
0.63%
Sole
4.23K
Shared
0.00
None
89.00
BITDEER TECHNOLOGIES GROUP
SOLEShares132.73K
TypeSH
Market value$1.04M
0.55%
Sole
131.16K
Shared
0.00
None
1.57K
GREEN BRICK PARTNERS INC
SOLEShares11.11K
TypeSH
Market value$927.7K
0.49%
Sole
10.82K
Shared
0.00
None
289.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SP FDS S&P 500 | 794.85K | SH | $33.17M 17.63% | 787.54K | 0.00 | 7.30K |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 1.36M | SH | $25.13M 13.36% | 1.36M | 0.00 | 2.43K |
TESLA INCOTR | COM | 90.19K | SH | $23.60M 12.54% | 89.70K | 0.00 | 481.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 116.87K | SH | $19.70M 10.48% | 116.16K | 0.00 | 710.00 |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 725.55K | SH | $19.69M 10.46% | 715.06K | 0.00 | 10.49K |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 536.50K | SH | $12.56M 6.68% | 532.16K | 0.00 | 4.34K |
TIDAL ETF TRSOLE | SP FUNDS S&P GBL | 361.76K | SH | $7.97M 4.24% | 359.68K | 0.00 | 2.08K |
CLEANSPARK INCOTR | COM NEW | 653.49K | SH | $6.10M 3.24% | 649.70K | 0.00 | 3.79K |
NVIDIA CORPORATIONOTR | COM | 37.58K | SH | $4.56M 2.43% | 37.36K | 0.00 | 217.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 153.62K | SH | $3.62M 1.92% | 152.79K | 0.00 | 822.00 |
TEEKAY TANKERS LTDSOLE | CL A | 60.06K | SH | $3.50M 1.86% | 59.12K | 0.00 | 932.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 44.35K | SH | $3.32M 1.76% | 43.64K | 0.00 | 712.00 |
JOHNSON & JOHNSONOTR | COM | 15.42K | SH | $2.50M 1.33% | 15.28K | 0.00 | 143.00 |
TOLL BROTHERS INCSOLE | COM | 14.64K | SH | $2.26M 1.20% | 14.42K | 0.00 | 226.00 |
BECTON DICKINSON & COSOLE | COM | 7.82K | SH | $1.89M 1.00% | 7.72K | 0.00 | 97.00 |
VERISIGN INCSOLE | COM | 9.87K | SH | $1.87M 1.00% | 9.70K | 0.00 | 171.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 10.78K | SH | $1.87M 1.00% | 10.63K | 0.00 | 146.00 |
EXXON MOBIL CORPSOLE | COM | 15.73K | SH | $1.84M 0.98% | 15.49K | 0.00 | 238.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 4.17K | SH | $1.73M 0.92% | 4.14K | 0.00 | 23.00 |
TARGET CORPSOLE | COM | 10.84K | SH | $1.69M 0.90% | 10.66K | 0.00 | 181.00 |
ADOBE INCSOLE | COM | 3.08K | SH | $1.60M 0.85% | 3.04K | 0.00 | 40.00 |
RIOT PLATFORMS INCSOLE | COM | 204.01K | SH | $1.51M 0.80% | 202.67K | 0.00 | 1.34K |
SALESFORCE INCSOLE | COM | 4.32K | SH | $1.18M 0.63% | 4.23K | 0.00 | 89.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 132.73K | SH | $1.04M 0.55% | 131.16K | 0.00 | 1.57K |
GREEN BRICK PARTNERS INCSOLE | COM | 11.11K | SH | $927.7K 0.49% | 10.82K | 0.00 | 289.00 |
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