Shariaportfolio, Inc.
- SEC CIK
- 0001998574
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- +3 vs. Q1 2026
- Portfolio value
- $282.6M
- +$56.8M (+25.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 766,881 | $44.1M | 15.6% | +63,325+9.0% | Added | – |
| TSLATesla, Inc. | Stock | 92,368 | $38.8M | 13.7% | +2,660+3.0% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 1,671,422 | $30.1M | 10.7% | +51,953+3.2% | Added | – |
| SP Funds Trust84612A101 | S&P GLOBAL TECHN | 569,315 | $27.8M | 9.8% | −20,904−3.5% | Reduced | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 783,860 | $27.1M | 9.6% | +4,200+0.5% | Added | – |
| MSTRStrategy Inc | Stock | 149,236 | $13.0M | 4.6% | +21,478+16.8% | Added | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 592,038 | $12.5M | 4.4% | +11,594+2.0% | Added | – |
| MUMicron Technology Inc | Stock | 8,165 | $9.42M | 3.3% | +8,165 | New | History |
| ALABAstera Labs, Inc. | Stock | 18,398 | $8.89M | 3.1% | −30,000−62.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,483 | $7.50M | 2.7% | −15,510−29.3% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 48,698 | $7.22M | 2.6% | +26,774+122.1% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 352,497 | $5.13M | 1.8% | −217,430−38.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 12,470 | $4.18M | 1.5% | +4,056+48.2% | Added | History |
| JNJJohnson & Johnson | Stock | 16,194 | $4.11M | 1.5% | +256+1.6% | Added | History |
| VRSNVerisign Inc | COM | 13,647 | $3.43M | 1.2% | +204+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,470 | $3.39M | 1.2% | +1,101+1.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 44,455 | $3.37M | 1.2% | +8,581+23.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,902 | $3.36M | 1.2% | +2,219+33.2% | Added | History |
| AEHRAehr Test Systems | COM | 34,460 | $3.31M | 1.2% | +34,460 | New | History |
| CSCOCisco Systems, Inc. | Stock | 27,016 | $3.17M | 1.1% | +1,038+4.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 18,156 | $2.99M | 1.1% | +304+1.7% | Added | History |
| MXLMaxlinear, Inc | COM | 20,989 | $2.69M | 1.0% | +20,989 | New | History |
| RACEFerrari N.V. | COM | 6,952 | $2.59M | 0.9% | +502+7.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29,717 | $2.01M | 0.7% | +1,527+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,847 | $1.88M | 0.7% | +1,335+11.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,719 | $1.82M | 0.6% | +1,015+17.8% | Added | History |
| AXTIAxt Inc | COM | 22,321 | $1.61M | 0.6% | +5,044+29.2% | Added | History |
| NVONovo Nordisk A S | ADR | 32,303 | $1.55M | 0.5% | +1,112+3.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,751 | $1.09M | 0.4% | +2,751 | New | History |
| NKENIKE, Inc. | Stock | 20,927 | $859.1K | 0.3% | +5,316+34.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,176 | $350.5K | 0.1% | −152−11.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,465 | $348.0K | 0.1% | +2,465 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,152 | $323.8K | 0.1% | +6+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 878 | $323.4K | 0.1% | +1+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,007 | $295.7K | 0.1% | +16+0.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 129,074 | $290.4K | 0.1% | +992+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,597 | $285.1K | 0.1% | +29+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,825 | $249.5K | 0.1% | −74−3.9% | Reduced | History |
| HAFNHafnia Ltd | COMMON STOCK | 36,216 | $240.5K | 0.1% | +314+0.9% | Added | History |
| BKEBuckle Inc | COM | 5,375 | $226.8K | 0.1% | +68+1.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 875 | $222.8K | 0.1% | +875 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 465 | $222.1K | 0.1% | −152−24.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 625 | $213.1K | 0.1% | +625 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TNKTeekay Tankers Ltd. | CL A | 32,638 | $2.39M | 1.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 204,784 | $1.02M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 15,891 | $934.1K | 0.4% | History |
| UPXIUpexi, Inc. | COM NEW | 27,789 | $27.4K | <0.1% | History |