SHARIAPORTFOLIO, INC.

PrivateCIK: 1998574

Location

LAKE MARY, FL

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

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.95M

% 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

SOLE

SP FDS S&P 500

Shares703.56K

TypeSH

Market value$33.88M

15.00%

Sole

1.07K

Shared

0.00

None

702.49K

TESLA INC

SOLE

COM

Shares89.71K

TypeSH

Market value$33.35M

14.77%

Sole

0.00

Shared

0.00

None

89.71K

TIDAL TRUST I

SOLE

SP DWJNS SUKUK

Shares1.62M

TypeSH

Market value$28.99M

12.84%

Sole

1.39K

Shared

0.00

None

1.62M

SP FUNDS TRUST

SOLE

S&P WORLD EX US

Shares779.66K

TypeSH

Market value$21.99M

9.74%

Sole

1.19K

Shared

0.00

None

778.47K

SP FUNDS TRUST

SOLE

S&P GLOBAL TECHN

Shares590.22K

TypeSH

Market value$20.46M

9.06%

Sole

1.28K

Shared

0.00

None

588.93K

STRATEGY INC

SOLE

CL A NEW

Shares127.76K

TypeSH

Market value$15.94M

7.06%

Sole

2.00

Shared

0.00

None

127.76K

TIDAL TRUST I

SOLE

SP FUNDS S&P GBL

Shares580.44K

TypeSH

Market value$11.37M

5.03%

Sole

998.00

Shared

0.00

None

579.45K

NVIDIA CORPORATION

SOLE

COM

Shares52.99K

TypeSH

Market value$9.24M

4.09%

Sole

0.00

Shared

0.00

None

52.99K

ASTERA LABS INC

SOLE

COM

Shares48.40K

TypeSH

Market value$5.30M

2.35%

Sole

0.00

Shared

0.00

None

48.40K

CLEANSPARK INC

SOLE

COM NEW

Shares569.93K

TypeSH

Market value$4.85M

2.15%

Sole

0.00

Shared

0.00

None

569.93K

JOHNSON & JOHNSON

SOLE

COM

Shares15.94K

TypeSH

Market value$3.90M

1.72%

Sole

24.00

Shared

0.00

None

15.91K

PAYPAL HLDGS INC

SOLE

COM

Shares77.37K

TypeSH

Market value$3.50M

1.55%

Sole

22.00

Shared

0.00

None

77.35K

VERISIGN INC

SOLE

COM

Shares13.44K

TypeSH

Market value$3.34M

1.48%

Sole

4.00

Shared

0.00

None

13.44K

TOLL BROTHERS INC

SOLE

COM

Shares17.85K

TypeSH

Market value$2.44M

1.08%

Sole

5.00

Shared

0.00

None

17.85K

TEEKAY TANKERS LTD

SOLE

CL A

Shares32.64K

TypeSH

Market value$2.39M

1.06%

Sole

8.00

Shared

0.00

None

32.63K

BEST BUY INC

SOLE

COM

Shares35.87K

TypeSH

Market value$2.30M

1.02%

Sole

92.00

Shared

0.00

None

35.78K

FERRARI N V

SOLE

COM

Shares6.45K

TypeSH

Market value$2.18M

0.97%

Sole

2.00

Shared

0.00

None

6.45K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares8.41K

TypeSH

Market value$2.11M

0.93%

Sole

0.00

Shared

0.00

None

8.41K

BROADCOM INC

SOLE

COM

Shares6.68K

TypeSH

Market value$2.07M

0.92%

Sole

0.00

Shared

0.00

None

6.68K

CISCO SYS INC

SOLE

COM

Shares25.98K

TypeSH

Market value$2.02M

0.89%

Sole

71.00

Shared

0.00

None

25.91K

APPLIED OPTOELECTRONICS INC

SOLE

COM

Shares21.92K

TypeSH

Market value$1.85M

0.82%

Sole

0.00

Shared

0.00

None

21.92K

PROCTER & GAMBLE CO

SOLE

COM

Shares11.51K

TypeSH

Market value$1.66M

0.74%

Sole

35.00

Shared

0.00

None

11.48K

SKYWORKS SOLUTIONS INC

SOLE

COM

Shares28.19K

TypeSH

Market value$1.51M

0.67%

Sole

94.00

Shared

0.00

None

28.10K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares5.70K

TypeSH

Market value$1.48M

0.66%

Sole

18.00

Shared

0.00

None

5.69K

NOVO-NORDISK A S

SOLE

ADR

Shares31.19K

TypeSH

Market value$1.15M

0.51%

Sole

140.00

Shared

0.00

None

31.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TIDAL TRUST ISOLE	SP FDS S&P 500	703.56K	SH	$33.88M 15.00%	1.07K	702.49K
TESLA INCSOLE	COM	89.71K	SH	$33.35M 14.77%	0.00	89.71K
TIDAL TRUST ISOLE	SP DWJNS SUKUK	1.62M	SH	$28.99M 12.84%	1.39K	1.62M
SP FUNDS TRUSTSOLE	S&P WORLD EX US	779.66K	SH	$21.99M 9.74%	1.19K	778.47K
SP FUNDS TRUSTSOLE	S&P GLOBAL TECHN	590.22K	SH	$20.46M 9.06%	1.28K	588.93K
STRATEGY INCSOLE	CL A NEW	127.76K	SH	$15.94M 7.06%	2.00	127.76K
TIDAL TRUST ISOLE	SP FUNDS S&P GBL	580.44K	SH	$11.37M 5.03%	998.00	579.45K
NVIDIA CORPORATIONSOLE	COM	52.99K	SH	$9.24M 4.09%	0.00	52.99K
ASTERA LABS INCSOLE	COM	48.40K	SH	$5.30M 2.35%	0.00	48.40K
CLEANSPARK INCSOLE	COM NEW	569.93K	SH	$4.85M 2.15%	0.00	569.93K
JOHNSON & JOHNSONSOLE	COM	15.94K	SH	$3.90M 1.72%	24.00	15.91K
PAYPAL HLDGS INCSOLE	COM	77.37K	SH	$3.50M 1.55%	22.00	77.35K
VERISIGN INCSOLE	COM	13.44K	SH	$3.34M 1.48%	4.00	13.44K
TOLL BROTHERS INCSOLE	COM	17.85K	SH	$2.44M 1.08%	5.00	17.85K
TEEKAY TANKERS LTDSOLE	CL A	32.64K	SH	$2.39M 1.06%	8.00	32.63K
BEST BUY INCSOLE	COM	35.87K	SH	$2.30M 1.02%	92.00	35.78K
FERRARI N VSOLE	COM	6.45K	SH	$2.18M 0.97%	2.00	6.45K
VERTIV HOLDINGS COSOLE	COM CL A	8.41K	SH	$2.11M 0.93%	0.00	8.41K
BROADCOM INCSOLE	COM	6.68K	SH	$2.07M 0.92%	0.00	6.68K
CISCO SYS INCSOLE	COM	25.98K	SH	$2.02M 0.89%	71.00	25.91K
APPLIED OPTOELECTRONICS INCSOLE	COM	21.92K	SH	$1.85M 0.82%	0.00	21.92K
PROCTER & GAMBLE COSOLE	COM	11.51K	SH	$1.66M 0.74%	35.00	11.48K
SKYWORKS SOLUTIONS INCSOLE	COM	28.19K	SH	$1.51M 0.67%	94.00	28.10K
ILLINOIS TOOL WKS INCSOLE	COM	5.70K	SH	$1.48M 0.66%	18.00	5.69K
NOVO-NORDISK A SSOLE	ADR	31.19K	SH	$1.15M 0.51%	140.00	31.05K

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