SHARIAPORTFOLIO, INC.
CIK 1998574 · View on SEC EDGAR ↗
- Portfolio value
- $282.6M
- Positions
- 43
- As of
- June 30, 2026
Portfolio value QoQ: +25.1% 13F does not disclose cash
- Top 10 holdings weight
- 77.58%
- Top 25 holdings weight
- 96.28%
- Positions above 1%
- 21
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.34% Est. buys $33,812,952 · sells $26,275,920
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 74.1% still held
- New positions
- 7
- Increased
- 29
- Decreased
- 7
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPUS | $44,095,682 | 15.60% | 766,881 | $10,212,438 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $38,849,942 | 13.75% | 92,368 | $5,501,028 | Up ×1 | ||
| SPSK | $30,102,313 | 10.65% | 1,671,422 | $1,113,813 | Up ×1 | ||
| SPTE | $27,782,552 | 9.83% | 569,315 | $7,319,675 | Down ×6 | ||
| SPWO | $27,105,884 | 9.59% | 783,860 | $5,119,473 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $12,973,095 | 4.59% | 149,236 | $-2,971,117 | Up ×1 | ||
| SPRE | $12,521,609 | 4.43% | 592,038 | $1,150,719 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $9,424,500 | 3.33% | 8,165 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $8,886,602 | 3.14% | 18,398 | $3,582,181 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,499,995 | 2.65% | 37,483 | $-1,741,965 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7,215,096 | 2.55% | 48,698 | $5,360,545 | Up ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $5,128,831 | 1.81% | 352,497 | $278,752 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,175,205 | 1.48% | 12,470 | $2,066,825 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,112,673 | 1.46% | 16,194 | $216,866 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $3,433,023 | 1.21% | 13,647 | $94,318 | Up ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,388,341 | 1.20% | 78,470 | $-111,039 | Up ×5 | ||
| BBY Best Buy Co., Inc. Common Stock | $3,373,219 | 1.19% | 44,455 | $1,070,128 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,362,731 | 1.19% | 8,902 | $1,294,276 | Up ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $3,310,228 | 1.17% | 34,460 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,173,299 | 1.12% | 27,016 | $1,157,666 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $2,991,212 | 1.06% | 18,156 | $554,910 | Up ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $2,687,222 | 0.95% | 20,989 | Up ×1 | |||
| RACE Ferrari N.V. Common Shares | $2,588,160 | 0.92% | 6,952 | $405,157 | Up ×5 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2,014,813 | 0.71% | 29,717 | $505,238 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,883,884 | 0.67% | 12,847 | $221,091 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,817,288 | 0.64% | 6,719 | $332,594 | Up ×1 | ||
| AXTI AXT Inc - Common Stock | $1,608,898 | 0.57% | 22,321 | $624,455 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,548,606 | 0.55% | 32,303 | $402,337 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,094,018 | 0.39% | 2,751 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $859,056 | 0.30% | 20,927 | $34,473 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $350,530 | 0.12% | 1,176 | $92,712 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $347,979 | 0.12% | 2,465 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $323,819 | 0.11% | 1,152 | $46,156 | Up ×1 | ||
| GLD | $323,438 | 0.11% | 878 | $-53,926 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $295,678 | 0.10% | 3,007 | $20,147 | Up ×1 | ||
| WIT Wipro Limited Common Stock | $290,417 | 0.10% | 129,074 | $18,883 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $285,073 | 0.10% | 2,597 | $37,338 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $249,514 | 0.09% | 1,825 | $-72,670 | Down ×1 | ||
| HAFN Hafnia Limited Common Shares | $240,474 | 0.09% | 36,216 | $-32,381 | Up ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $226,825 | 0.08% | 5,375 | $-40,436 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $222,767 | 0.08% | 875 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $222,070 | 0.08% | 465 | $13,555 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $213,138 | 0.08% | 625 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPUS | Bought more | +63K | +$10.2M |
| SPTE | Trimmed | -21K | +$7.3M |
| TSLA | Bought more | +3K | +$5.5M |
| AAOI | Bought more | +27K | +$5.4M |
| SPWO | Bought more | +4K | +$5.1M |
| ALAB | Trimmed | -30K | +$3.6M |
| MSTR | Bought more | +21K | -$3.0M |
| VRT | Bought more | +4K | +$2.1M |
| NVDA | Trimmed | -16K | -$1.7M |
| AVGO | Bought more | +2K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMLR | June 30, 2025 | 104,803 | $3,796,354 | No longer tracked |
| CALM | March 31, 2025 | 23,848 | $2,454,455 | -10.5% |
| ADBE | Dec. 31, 2025 | 6,789 | $2,394,820 | -22.6% |
| TNK | June 30, 2026 | 32,638 | $2,392,989 | 39.0% |
| RIOT | March 31, 2025 | 210,903 | $2,153,320 | 154.8% |
| XOM | March 31, 2025 | 17,913 | $1,926,903 | 41.2% |
| STM | June 30, 2025 | 87,131 | $1,913,397 | 70.0% |
| TGT | June 30, 2025 | 17,929 | $1,871,117 | 63.0% |
| BDX | Sept. 30, 2025 | 9,804 | $1,688,678 | 26.3% |
| EOSE | June 30, 2026 | 204,784 | $1,015,729 | -39.7% |
| FCX | June 30, 2026 | 15,891 | $934,073 | 8.0% |
| AAPL | March 31, 2026 | 2,385 | $648,391 | 24.7% |
| ASML | March 31, 2026 | 316 | $338,076 | 34.0% |
| MSFT | March 31, 2026 | 433 | $209,407 | 30.5% |
| UPXI | June 30, 2026 | 27,789 | $27,389 | 7.8% |
| BITF | June 30, 2025 | 10,200 | $8,040 | No longer tracked |