SHARIAPORTFOLIO, INC. — 13F Holdings & Portfolio

CIK 1998574 · latest 13F-HR filed 2026-08-11

SHARIAPORTFOLIO, INC. manages $282.6M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPUS (15.60%), TSLA (13.75%), SPSK (10.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 26, and trimmed 6.

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

$282.6M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+7 / −4 / ↑26 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TIDAL TRUST I$10.2M +30.1%
  • SP FUNDS TRUST$7.3M +35.8%
  • TESLA INC$5.5M +16.5%
  • APPLIED OPTOELECTRONICS INC$5.4M +289.0%
  • SP FUNDS TRUST$5.1M +23.3%
Show all 26 →

Top Trims

  • STRATEGY INC-$3.0M -18.6%
  • NVIDIA CORPORATION-$1.7M -18.8%
  • EXXON MOBIL CORP-$72.7K -22.6%
  • SPDR GOLD TR-$53.9K -14.3%
  • BUCKLE INC-$40.4K -15.1%
Show all 6 →

New Positions

  • MICRON TECHNOLOGY INC$9.4M
  • AEHR TEST SYS$3.3M
  • MAXLINEAR INC$2.7M
  • INTUITIVE SURGICAL INC$1.1M
  • ZSCALER INC$348.0K
Show all 7 →

Exited Positions

  • TEEKAY TANKERS LTD$2.4M
  • EOS ENERGY ENTERPRISES INC$1.0M
  • FREEPORT MCMORAN INC$934.1K
  • UPEXI INC$27.4K
Show all 4 →
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 $44.1M 15.60% 766,881 SH
2 TESLA INC TSLA 88160R101 $38.8M 13.75% 92,368 SH
3 TIDAL TRUST I SPSK 886364702 $30.1M 10.65% 1,671,422 SH
4 SP FUNDS TRUST SPTE 84612A101 $27.8M 9.83% 569,315 SH
5 SP FUNDS TRUST SPWO 84612A200 $27.1M 9.59% 783,860 SH
6 STRATEGY INC MSTR 594972408 $13.0M 4.59% 149,236 SH
7 TIDAL TRUST I SPRE 886364769 $12.5M 4.43% 592,038 SH
8 MICRON TECHNOLOGY INC MU 595112103 $9.4M 3.33% 8,165 SH
9 ASTERA LABS INC ALAB 04626A103 $8.9M 3.14% 18,398 SH
10 NVIDIA CORPORATION NVDA 67066G104 $7.5M 2.65% 37,483 SH
11 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $7.2M 2.55% 48,698 SH
12 CLEANSPARK INC CLSK 18452B209 $5.1M 1.81% 352,497 SH
13 VERTIV HOLDINGS CO VRT 92537N108 $4.2M 1.48% 12,470 SH
14 JOHNSON & JOHNSON JNJ 478160104 $4.1M 1.46% 16,194 SH
15 VERISIGN INC VRSN 92343E102 $3.4M 1.21% 13,647 SH
16 PAYPAL HLDGS INC PYPL 70450Y103 $3.4M 1.20% 78,470 SH
17 BEST BUY INC BBY 086516101 $3.4M 1.19% 44,455 SH
18 BROADCOM INC AVGO 11135F101 $3.4M 1.19% 8,902 SH
19 AEHR TEST SYS AEHR 00760J108 $3.3M 1.17% 34,460 SH
20 CISCO SYS INC CSCO 17275R102 $3.2M 1.12% 27,016 SH
21 TOLL BROTHERS INC TOL 889478103 $3.0M 1.06% 18,156 SH
22 MAXLINEAR INC MXL 57776J100 $2.7M 0.95% 20,989 SH
23 FERRARI N V RACE N3167Y103 $2.6M 0.92% 6,952 SH
24 SKYWORKS SOLUTIONS INC SWKS 83088M102 $2.0M 0.71% 29,717 SH
25 PROCTER & GAMBLE CO PG 742718109 $1.9M 0.67% 12,847 SH
26 ILLINOIS TOOL WKS INC ITW 452308109 $1.8M 0.64% 6,719 SH
27 AXT INC AXTI 00246W103 $1.6M 0.57% 22,321 SH
28 NOVO-NORDISK A S NVO 670100205 $1.5M 0.55% 32,303 SH
29 INTUITIVE SURGICAL INC ISRG 46120E602 $1.1M 0.39% 2,751 SH
30 NIKE INC NKE 654106103 $859.1K 0.30% 20,927 SH
31 TEXAS INSTRS INC TXN 882508104 $350.5K 0.12% 1,176 SH
32 ZSCALER INC ZS 98980G102 $348.0K 0.12% 2,465 SH
33 INTERNATIONAL BUSINESS MACHS IBM 459200101 $323.8K 0.11% 1,152 SH
34 SPDR GOLD TR GLD 78463V107 $323.4K 0.11% 878 SH
35 PAYCHEX INC PAYX 704326107 $295.7K 0.10% 3,007 SH
36 WIPRO LTD WIT 97651M109 $290.4K 0.10% 129,074 SH
37 KIMBERLY-CLARK CORP KMB 494368103 $285.1K 0.10% 2,597 SH
38 EXXON MOBIL CORP XOM 30231G102 $249.5K 0.09% 1,825 SH
39 HAFNIA LTD HAFN Y2990R101 $240.5K 0.09% 36,216 SH
40 BUCKLE INC BKE 118440106 $226.8K 0.08% 5,375 SH
41 SNOWFLAKE INC SNOW 833445109 $222.8K 0.08% 875 SH
42 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $222.1K 0.08% 465 SH
43 PALO ALTO NETWORKS INC PANW 697435105 $213.1K 0.08% 625 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $282.6M 43 0002085853-26-000976
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