Filed: 6/12/2026ACC: 0002085853-26-000625
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $225.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$225.85M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$78.78M34.9%
SP FDS S&P 500$33.88M15.0%
SP DWJNS SUKUK$28.99M12.8%
S&P WORLD EX US$21.99M9.7%
S&P GLOBAL TECHN$20.46M9.1%
CL A NEW$15.94M7.1%
SP FUNDS S&P GBL$11.37M5.0%
Portfolio Concentration
Top 3$96.22M42.6%
4–10$89.16M39.5%
11–25$33.90M15.0%
Rest$6.56M2.9%
Top 3 weight
42.6%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
9.73K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.95M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings40
Rows:
TIDAL TRUST I
SOLEShares703.56K
TypeSH
Market value$33.88M
15.00%
Sole
1.07K
Shared
0.00
None
702.49K
TESLA INC
SOLEShares89.71K
TypeSH
Market value$33.35M
14.77%
Sole
0.00
Shared
0.00
None
89.71K
TIDAL TRUST I
SOLEShares1.62M
TypeSH
Market value$28.99M
12.84%
Sole
1.39K
Shared
0.00
None
1.62M
SP FUNDS TRUST
SOLEShares779.66K
TypeSH
Market value$21.99M
9.74%
Sole
1.19K
Shared
0.00
None
778.47K
SP FUNDS TRUST
SOLEShares590.22K
TypeSH
Market value$20.46M
9.06%
Sole
1.28K
Shared
0.00
None
588.93K
STRATEGY INC
SOLEShares127.76K
TypeSH
Market value$15.94M
7.06%
Sole
2.00
Shared
0.00
None
127.76K
TIDAL TRUST I
SOLEShares580.44K
TypeSH
Market value$11.37M
5.03%
Sole
998.00
Shared
0.00
None
579.45K
NVIDIA CORPORATION
SOLEShares52.99K
TypeSH
Market value$9.24M
4.09%
Sole
0.00
Shared
0.00
None
52.99K
ASTERA LABS INC
SOLEShares48.40K
TypeSH
Market value$5.30M
2.35%
Sole
0.00
Shared
0.00
None
48.40K
CLEANSPARK INC
SOLEShares569.93K
TypeSH
Market value$4.85M
2.15%
Sole
0.00
Shared
0.00
None
569.93K
JOHNSON & JOHNSON
SOLEShares15.94K
TypeSH
Market value$3.90M
1.72%
Sole
24.00
Shared
0.00
None
15.91K
PAYPAL HLDGS INC
SOLEShares77.37K
TypeSH
Market value$3.50M
1.55%
Sole
22.00
Shared
0.00
None
77.35K
VERISIGN INC
SOLEShares13.44K
TypeSH
Market value$3.34M
1.48%
Sole
4.00
Shared
0.00
None
13.44K
TOLL BROTHERS INC
SOLEShares17.85K
TypeSH
Market value$2.44M
1.08%
Sole
5.00
Shared
0.00
None
17.85K
TEEKAY TANKERS LTD
SOLEShares32.64K
TypeSH
Market value$2.39M
1.06%
Sole
8.00
Shared
0.00
None
32.63K
BEST BUY INC
SOLEShares35.87K
TypeSH
Market value$2.30M
1.02%
Sole
92.00
Shared
0.00
None
35.78K
FERRARI N V
SOLEShares6.45K
TypeSH
Market value$2.18M
0.97%
Sole
2.00
Shared
0.00
None
6.45K
VERTIV HOLDINGS CO
SOLEShares8.41K
TypeSH
Market value$2.11M
0.93%
Sole
0.00
Shared
0.00
None
8.41K
BROADCOM INC
SOLEShares6.68K
TypeSH
Market value$2.07M
0.92%
Sole
0.00
Shared
0.00
None
6.68K
CISCO SYS INC
SOLEShares25.98K
TypeSH
Market value$2.02M
0.89%
Sole
71.00
Shared
0.00
None
25.91K
APPLIED OPTOELECTRONICS INC
SOLEShares21.92K
TypeSH
Market value$1.85M
0.82%
Sole
0.00
Shared
0.00
None
21.92K
PROCTER & GAMBLE CO
SOLEShares11.51K
TypeSH
Market value$1.66M
0.74%
Sole
35.00
Shared
0.00
None
11.48K
SKYWORKS SOLUTIONS INC
SOLEShares28.19K
TypeSH
Market value$1.51M
0.67%
Sole
94.00
Shared
0.00
None
28.10K
ILLINOIS TOOL WKS INC
SOLEShares5.70K
TypeSH
Market value$1.48M
0.66%
Sole
18.00
Shared
0.00
None
5.69K
NOVO-NORDISK A S
SOLEShares31.19K
TypeSH
Market value$1.15M
0.51%
Sole
140.00
Shared
0.00
None
31.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | SP FDS S&P 500 | 703.56K | SH | $33.88M 15.00% | 1.07K | 0.00 | 702.49K |
TESLA INCSOLE | COM | 89.71K | SH | $33.35M 14.77% | 0.00 | 0.00 | 89.71K |
TIDAL TRUST ISOLE | SP DWJNS SUKUK | 1.62M | SH | $28.99M 12.84% | 1.39K | 0.00 | 1.62M |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 779.66K | SH | $21.99M 9.74% | 1.19K | 0.00 | 778.47K |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 590.22K | SH | $20.46M 9.06% | 1.28K | 0.00 | 588.93K |
STRATEGY INCSOLE | CL A NEW | 127.76K | SH | $15.94M 7.06% | 2.00 | 0.00 | 127.76K |
TIDAL TRUST ISOLE | SP FUNDS S&P GBL | 580.44K | SH | $11.37M 5.03% | 998.00 | 0.00 | 579.45K |
NVIDIA CORPORATIONSOLE | COM | 52.99K | SH | $9.24M 4.09% | 0.00 | 0.00 | 52.99K |
ASTERA LABS INCSOLE | COM | 48.40K | SH | $5.30M 2.35% | 0.00 | 0.00 | 48.40K |
CLEANSPARK INCSOLE | COM NEW | 569.93K | SH | $4.85M 2.15% | 0.00 | 0.00 | 569.93K |
JOHNSON & JOHNSONSOLE | COM | 15.94K | SH | $3.90M 1.72% | 24.00 | 0.00 | 15.91K |
PAYPAL HLDGS INCSOLE | COM | 77.37K | SH | $3.50M 1.55% | 22.00 | 0.00 | 77.35K |
VERISIGN INCSOLE | COM | 13.44K | SH | $3.34M 1.48% | 4.00 | 0.00 | 13.44K |
TOLL BROTHERS INCSOLE | COM | 17.85K | SH | $2.44M 1.08% | 5.00 | 0.00 | 17.85K |
TEEKAY TANKERS LTDSOLE | CL A | 32.64K | SH | $2.39M 1.06% | 8.00 | 0.00 | 32.63K |
BEST BUY INCSOLE | COM | 35.87K | SH | $2.30M 1.02% | 92.00 | 0.00 | 35.78K |
FERRARI N VSOLE | COM | 6.45K | SH | $2.18M 0.97% | 2.00 | 0.00 | 6.45K |
VERTIV HOLDINGS COSOLE | COM CL A | 8.41K | SH | $2.11M 0.93% | 0.00 | 0.00 | 8.41K |
BROADCOM INCSOLE | COM | 6.68K | SH | $2.07M 0.92% | 0.00 | 0.00 | 6.68K |
CISCO SYS INCSOLE | COM | 25.98K | SH | $2.02M 0.89% | 71.00 | 0.00 | 25.91K |
APPLIED OPTOELECTRONICS INCSOLE | COM | 21.92K | SH | $1.85M 0.82% | 0.00 | 0.00 | 21.92K |
PROCTER & GAMBLE COSOLE | COM | 11.51K | SH | $1.66M 0.74% | 35.00 | 0.00 | 11.48K |
SKYWORKS SOLUTIONS INCSOLE | COM | 28.19K | SH | $1.51M 0.67% | 94.00 | 0.00 | 28.10K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.70K | SH | $1.48M 0.66% | 18.00 | 0.00 | 5.69K |
NOVO-NORDISK A SSOLE | ADR | 31.19K | SH | $1.15M 0.51% | 140.00 | 0.00 | 31.05K |
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