SHARIAPORTFOLIO, INC. — 13F Holdings & Portfolio

CIK 1998574 · latest 13F-HR filed 2026-06-12

SHARIAPORTFOLIO, INC. manages $225.8M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPUS (15.00%), TSLA (14.77%), SPSK (12.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 3, added to 8, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1331 S. INTERNATIONAL PARKWAY
LAKE MARY, FL 32746
Phone
(321) 275-5125
Filing Manager
SHARIAPORTFOLIO, INC.
LAKE MARY, FL
Signatory
LORI SABINO
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$225.8M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-06-12

Q/Q Activity

+19 / −3 / ↑8 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FERRARI N V$814.2K +59.5%
  • NVIDIA CORPORATION$602.7K +7.0%
  • TIDAL TRUST I$578.2K +5.4%
  • VERISIGN INC$444.8K +15.4%
  • JOHNSON & JOHNSON$440.9K +12.8%
Show all 8

Top Trims

  • TESLA INC-$13.7M -29.1%
  • STRATEGY INC-$6.9M -30.2%
  • TIDAL TRUST I-$4.5M -13.3%
  • TIDAL TRUST I-$3.6M -9.7%
  • CLEANSPARK INC-$3.1M -38.9%
Show all 12

New Positions

  • ASTERA LABS INC$5.3M
  • BROADCOM INC$2.1M
  • CISCO SYS INC$2.0M
  • APPLIED OPTOELECTRONICS INC$1.9M
  • PROCTER & GAMBLE CO$1.7M
Show all 19

Exited Positions

  • APPLE INC$648.4K
  • ASML HOLDING N V$338.1K
  • MICROSOFT CORP$209.4K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TIDAL TRUST I SPUS 886364801 $33.9M 15.00% 703,556 SH
2 TESLA INC TSLA 88160R101 $33.3M 14.77% 89,708 SH
3 TIDAL TRUST I SPSK 886364702 $29.0M 12.84% 1,619,469 SH
4 SP FUNDS TRUST SPWO 84612A200 $22.0M 9.74% 779,660 SH
5 SP FUNDS TRUST SPTE 84612A101 $20.5M 9.06% 590,219 SH
6 STRATEGY INC MSTR 594972408 $15.9M 7.06% 127,758 SH
7 TIDAL TRUST I SPRE 886364769 $11.4M 5.03% 580,444 SH
8 NVIDIA CORPORATION NVDA 67066G104 $9.2M 4.09% 52,993 SH
9 ASTERA LABS INC ALAB 04626A103 $5.3M 2.35% 48,398 SH
10 CLEANSPARK INC CLSK 18452B209 $4.9M 2.15% 569,927 SH
11 JOHNSON & JOHNSON JNJ 478160104 $3.9M 1.72% 15,938 SH
12 PAYPAL HLDGS INC PYPL 70450Y103 $3.5M 1.55% 77,369 SH
13 VERISIGN INC VRSN 92343E102 $3.3M 1.48% 13,443 SH
14 TOLL BROTHERS INC TOL 889478103 $2.4M 1.08% 17,852 SH
15 TEEKAY TANKERS LTD TNK G8726X106 $2.4M 1.06% 32,638 SH
16 BEST BUY INC BBY 086516101 $2.3M 1.02% 35,874 SH
17 FERRARI N V RACE N3167Y103 $2.2M 0.97% 6,450 SH
18 VERTIV HOLDINGS CO VRT 92537N108 $2.1M 0.93% 8,414 SH
19 BROADCOM INC AVGO 11135F101 $2.1M 0.92% 6,683 SH
20 CISCO SYS INC CSCO 17275R102 $2.0M 0.89% 25,978 SH
21 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $1.9M 0.82% 21,924 SH
22 PROCTER & GAMBLE CO PG 742718109 $1.7M 0.74% 11,512 SH
23 SKYWORKS SOLUTIONS INC SWKS 83088M102 $1.5M 0.67% 28,190 SH
24 ILLINOIS TOOL WKS INC ITW 452308109 $1.5M 0.66% 5,704 SH
25 NOVO-NORDISK A S NVO 670100205 $1.1M 0.51% 31,191 SH
26 EOS ENERGY ENTERPRISES INC EOSE 29415C101 $1.0M 0.45% 204,784 SH
27 AXT INC AXTI 00246W103 $984.4K 0.44% 17,277 SH
28 FREEPORT MCMORAN INC FCX 35671D857 $934.1K 0.41% 15,891 SH
29 NIKE INC NKE 654106103 $824.6K 0.37% 15,611 SH
30 SPDR GOLD TR GLD 78463V107 $377.4K 0.17% 877 SH
31 EXXON MOBIL CORP XOM 30231G102 $322.2K 0.14% 1,899 SH
32 INTERNATIONAL BUSINESS MACHS IBM 459200101 $277.7K 0.12% 1,146 SH
33 PAYCHEX INC PAYX 704326107 $275.5K 0.12% 2,991 SH
34 HAFNIA LTD HAFN Y2990R101 $272.9K 0.12% 35,902 SH
35 WIPRO LTD WIT 97651M109 $271.5K 0.12% 128,082 SH
36 BUCKLE INC BKE 118440106 $267.3K 0.12% 5,307 SH
37 TEXAS INSTRS INC TXN 882508104 $257.8K 0.11% 1,328 SH
38 KIMBERLY-CLARK CORP KMB 494368103 $247.7K 0.11% 2,568 SH
39 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $208.5K 0.09% 617 SH
40 UPEXI INC UPXI 39959A205 $27.4K 0.01% 27,789 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-12 $225.8M 40 0002085853-26-000625
2025-12-31 2026-01-21 $237.5M 24 0001998574-26-000001
2025-09-30 2025-11-06 $261.3M 24 0001998574-25-000007