Shariaportfolio, Inc.
- SEC CIK
- 0001998574
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 31
- −2 vs. Q2 2024
- Portfolio value
- $188.1M
- +$2.70M (+1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 794,848 | $33.2M | 17.6% | −44,685−5.3% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 1,364,721 | $25.1M | 13.4% | −112,241−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 90,185 | $23.6M | 12.5% | −16,196−15.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 116,873 | $19.7M | 10.5% | +21,173+22.1% | AddedConverted for a 10-for-1 split | History |
| SP Funds Trust84612A101 | S&P GLOBAL TECHN | 725,547 | $19.7M | 10.5% | +15,572+2.2% | Added | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 536,497 | $12.6M | 6.7% | +8,594+1.6% | Added | – |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 361,760 | $7.97M | 4.2% | −94,763−20.8% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 653,493 | $6.10M | 3.2% | +1890.0% | Added | History |
| NVDANVIDIA Corp | Stock | 37,577 | $4.56M | 2.4% | −5,225−12.2% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 153,616 | $3.62M | 1.9% | +153,616 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 60,056 | $3.50M | 1.9% | +60,056 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 44,351 | $3.32M | 1.8% | −4,453−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,419 | $2.50M | 1.3% | −1,094−6.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 14,642 | $2.26M | 1.2% | +14,642 | New | History |
| BDXBecton Dickinson & Co | Stock | 7,819 | $1.89M | 1.0% | −344−4.2% | Reduced | History |
| VRSNVerisign Inc | COM | 9,866 | $1.87M | 1.0% | +9,866 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,781 | $1.87M | 1.0% | −543−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,730 | $1.84M | 1.0% | −647−4.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 4,166 | $1.73M | 0.9% | +4+0.1% | Added | History |
| TGTTarget Corp | Stock | 10,842 | $1.69M | 0.9% | +10,842 | New | History |
| ADBEAdobe Inc. | Stock | 3,081 | $1.60M | 0.8% | −47−1.5% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 204,010 | $1.51M | 0.8% | +28,878+16.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,317 | $1.18M | 0.6% | +10.0% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 132,732 | $1.04M | 0.6% | +132,732 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 11,108 | $927.7K | 0.5% | −1,412−11.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,949 | $920.1K | 0.5% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 8,764 | $905.3K | 0.5% | −1,552−15.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,412 | $580.2K | 0.3% | −1,160−25.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,170 | $527.4K | 0.3% | −654−23.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 622 | $267.6K | 0.1% | −83−11.8% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 35,217 | $74.3K | <0.1% | −23,558−40.1% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,157 | $3.13M | 1.7% | History |
| ENPHEnphase Energy, Inc. | Stock | 23,225 | $2.32M | 1.2% | History |
| WIREEncore Wire Corp | COM | 7,914 | $2.29M | 1.2% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 31,087 | $1.27M | 0.7% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,404 | $1.16M | 0.6% | History |
| TWLOTwilio Inc | CL A | 18,054 | $1.03M | 0.6% | History |
| JNPRJuniper Networks Inc | COM | 19,026 | $693.7K | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 1,837 | $248.2K | 0.1% | History |