Filed: 2/14/2024ACC: 0002011314-24-000002
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $147.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$147.1K
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$45.0K30.6%
SP FDS S&P 500$32.0K21.7%
SP DWJNS SUKUK$25.1K17.1%
COM NEW$11.4K7.7%
S&P GLOBAL TECHN$9.8K6.6%
SP FUNDS S&P GBL$8.5K5.8%
S&P WORLD EX US$5.6K3.8%
Portfolio Concentration
Top 3$68.0K46.3%
4–10$42.4K28.8%
11–25$29.4K20.0%
Rest$7.3K5.0%
Top 3 weight
46.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
TIDAL ETF TR
SOLEShares977.08K
TypeSH
Market value$32.0K
21.73%
Sole
977.08K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares1.40M
TypeSH
Market value$25.1K
17.06%
Sole
1.40M
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.20K
TypeSH
Market value$11.0K
7.47%
Sole
44.20K
Shared
0.00
None
0.00
SP FUNDS TRUST
SOLEShares461.06K
TypeSH
Market value$9.8K
6.65%
Sole
461.06K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares795.54K
TypeSH
Market value$8.8K
5.96%
Sole
795.54K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares422.93K
TypeSH
Market value$8.5K
5.80%
Sole
422.93K
Shared
0.00
None
0.00
SP FUNDS TRUST
SOLEShares274.11K
TypeSH
Market value$5.6K
3.78%
Sole
274.11K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares310.61K
TypeSH
Market value$3.9K
2.64%
Sole
310.61K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares10.53K
TypeSH
Market value$3.0K
2.03%
Sole
10.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.68K
TypeSH
Market value$2.8K
1.91%
Sole
5.68K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.52K
TypeSH
Market value$2.7K
1.83%
Sole
10.52K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares19.79K
TypeSH
Market value$2.6K
1.78%
Sole
19.79K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares44.95K
TypeSH
Market value$2.6K
1.75%
Sole
44.95K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares595.75K
TypeSH
Market value$2.5K
1.67%
Sole
595.75K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares38.90K
TypeSH
Market value$2.3K
1.59%
Sole
38.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.33K
TypeSH
Market value$2.2K
1.53%
Sole
14.33K
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares704.86K
TypeSH
Market value$2.1K
1.39%
Sole
704.86K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares9.05K
TypeSH
Market value$1.9K
1.31%
Sole
9.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.02K
TypeSH
Market value$1.8K
1.23%
Sole
3.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.86K
TypeSH
Market value$1.7K
1.17%
Sole
11.86K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares6.89K
TypeSH
Market value$1.7K
1.14%
Sole
6.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.46K
TypeSH
Market value$1.6K
1.09%
Sole
15.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.78K
TypeSH
Market value$1.5K
1.00%
Sole
14.78K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares14.66K
TypeSH
Market value$1.1K
0.78%
Sole
14.66K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares67.87K
TypeSH
Market value$1.1K
0.71%
Sole
67.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SP FDS S&P 500 | 977.08K | SH | $32.0K 21.73% | 977.08K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | SP DWJNS SUKUK | 1.40M | SH | $25.1K 17.06% | 1.40M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.20K | SH | $11.0K 7.47% | 44.20K | 0.00 | 0.00 |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 461.06K | SH | $9.8K 6.65% | 461.06K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 795.54K | SH | $8.8K 5.96% | 795.54K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | SP FUNDS S&P GBL | 422.93K | SH | $8.5K 5.80% | 422.93K | 0.00 | 0.00 |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 274.11K | SH | $5.6K 3.78% | 274.11K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 310.61K | SH | $3.9K 2.64% | 310.61K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 10.53K | SH | $3.0K 2.03% | 10.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.68K | SH | $2.8K 1.91% | 5.68K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.52K | SH | $2.7K 1.83% | 10.52K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 19.79K | SH | $2.6K 1.78% | 19.79K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 44.95K | SH | $2.6K 1.75% | 44.95K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 595.75K | SH | $2.5K 1.67% | 595.75K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 38.90K | SH | $2.3K 1.59% | 38.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.33K | SH | $2.2K 1.53% | 14.33K | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 704.86K | SH | $2.1K 1.39% | 704.86K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 9.05K | SH | $1.9K 1.31% | 9.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.02K | SH | $1.8K 1.23% | 3.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.86K | SH | $1.7K 1.17% | 11.86K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 6.89K | SH | $1.7K 1.14% | 6.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.46K | SH | $1.6K 1.09% | 15.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.78K | SH | $1.5K 1.00% | 14.78K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 14.66K | SH | $1.1K 0.78% | 14.66K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 67.87K | SH | $1.1K 0.71% | 67.87K | 0.00 | 0.00 |
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