Shariaportfolio, Inc.
- SEC CIK
- 0001998574
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- −1 vs. Q1 2024
- Portfolio value
- $185.4M
- +$11.9M (+6.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 839,533 | $34.0M | 18.3% | −45,480−5.1% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 1,476,962 | $26.1M | 14.1% | +192,243+15.0% | Added | – |
| TSLATesla, Inc. | Stock | 106,381 | $21.1M | 11.4% | +11,318+11.9% | Added | History |
| SP Funds Trust84612A101 | S&P GLOBAL TECHN | 709,975 | $19.3M | 10.4% | +26,487+3.9% | Added | – |
| MSTRStrategy Inc | Stock | 9,570 | $13.2M | 7.1% | +1,957+25.7% | Added | History |
| SP Funds Trust84612A200 | S&P WORLD EX US | 527,903 | $11.7M | 6.3% | +179,458+51.5% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 653,304 | $10.4M | 5.6% | +28,767+4.6% | Added | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 456,523 | $8.88M | 4.8% | +34,581+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 42,802 | $5.29M | 2.9% | −7,848−15.5% | ReducedConverted for a 10-for-1 split | History |
| SMCISuper Micro Computer, Inc. | COM | 4,162 | $3.41M | 1.8% | +715+20.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,157 | $3.13M | 1.7% | −1,349−14.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 48,804 | $2.98M | 1.6% | +2,545+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 16,513 | $2.41M | 1.3% | +1,858+12.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 23,225 | $2.32M | 1.2% | −1,108−4.6% | Reduced | History |
| WIREEncore Wire Corp | COM | 7,914 | $2.29M | 1.2% | −682−7.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,324 | $1.97M | 1.1% | −2,609−18.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,163 | $1.91M | 1.0% | +846+11.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,377 | $1.89M | 1.0% | +753+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,128 | $1.74M | 0.9% | +347+12.5% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 175,132 | $1.60M | 0.9% | +4,678+2.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 31,087 | $1.27M | 0.7% | −1,023−3.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,404 | $1.16M | 0.6% | +21,404 | New | History |
| CRMSalesforce, Inc. | Stock | 4,316 | $1.11M | 0.6% | +616+16.6% | Added | History |
| TWLOTwilio Inc | CL A | 18,054 | $1.03M | 0.6% | +5,667+45.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,572 | $910.7K | 0.5% | −7,231−61.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 10,316 | $869.5K | 0.5% | −4,204−29.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,949 | $831.7K | 0.4% | −1,012−20.4% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 12,520 | $716.6K | 0.4% | +1,100+9.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 19,026 | $693.7K | 0.4% | +1,797+10.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,824 | $607.2K | 0.3% | +81+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 705 | $315.1K | 0.2% | −30−4.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,837 | $248.2K | 0.1% | −239−11.5% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 58,775 | $139.0K | 0.1% | −32,335−35.5% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.