SHARIAPORTFOLIO, INC.

CIK 1998574 · View on SEC EDGAR ↗

Portfolio value
$282.6M
#5,357 of 9,443 by 13F value · top 56.7%
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

Technology
22.0%
Consumer Discretionary
15.0%
Communications
3.7%
Healthcare
2.4%
Industrials
2.2%
Consumer products
1.8%
Retail
1.3%
Financial Services
1.2%
Energy
0.2%
Other/Unmapped
50.2%

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

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPRE $12,521,609 4.43% up ×6
VRSN $3,433,023 1.21% up ×3
PYPL $3,388,341 1.20% up ×5
BBY $3,373,219 1.19% up ×3
RACE $2,588,160 0.92% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $9,424,500 8,165 3.33%
AEHR $3,310,228 34,460 1.17%
MXL $2,687,222 20,989 0.95%
ISRG $1,094,018 2,751 0.39%
ZS $347,979 2,465 0.12%
SNOW $222,767 875 0.08%
PANW $213,138 625 0.08%

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.

SecurityQuarter 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