Shariaportfolio, Inc.
- SEC CIK
- 0001998574
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- −3 vs. Q1 2025
- Portfolio value
- $233.5M
- +$41.0M (+21.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 114,845 | $36.5M | 15.6% | +7,897+7.4% | Added | History |
| MSTRStrategy Inc | Stock | 90,138 | $36.4M | 15.6% | +2,541+2.9% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 765,658 | $34.0M | 14.5% | +10,586+1.4% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 1,655,373 | $30.2M | 12.9% | +63,586+4.0% | Added | – |
| SP Funds Trust84612A101 | S&P GLOBAL TECHN | 699,024 | $21.7M | 9.3% | −28,483−3.9% | Reduced | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 729,106 | $17.8M | 7.6% | +27,182+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 104,210 | $16.5M | 7.0% | +43,081+70.5% | Added | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 477,493 | $9.16M | 3.9% | +62,743+15.1% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 689,486 | $7.61M | 3.3% | −171,947−20.0% | Reduced | History |
| VRSNVerisign Inc | COM | 11,975 | $3.46M | 1.5% | −929−7.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 27,479 | $3.14M | 1.3% | +7,776+39.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,666 | $2.58M | 1.1% | +139+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,437 | $2.26M | 1.0% | +10,419+52.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 30,095 | $2.02M | 0.9% | +21,228+239.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,908 | $1.82M | 0.8% | −1,920−13.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,766 | $1.76M | 0.8% | +921+3.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,804 | $1.69M | 0.7% | +1,861+23.4% | Added | History |
| RACEFerrari N.V. | COM | 3,431 | $1.68M | 0.7% | +1,115+48.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,928 | $1.57M | 0.7% | −2,962−29.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,999 | $820.5K | 0.4% | +50+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,361 | $414.9K | 0.2% | +8+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 387 | $310.1K | 0.1% | +387 | New | History |
| MSFTMicrosoft Corp | Stock | 458 | $227.8K | 0.1% | −86−15.8% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SMLRSemler Scientific, Inc. | COM | 104,803 | $3.80M | 2.0% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 87,131 | $1.91M | 1.0% | History |
| TGTTarget Corp | Stock | 17,929 | $1.87M | 1.0% | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,200 | $8.04K | <0.1% | – |