Institutional Manager · CIK 0001998574
SHARIAPORTFOLIO, INC.
LAKE MARY, FL · File #028-23405
Latest AUM
$237.5M
Positions
24
Top-10 Concentration
91.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TESLA INC | TSLA | -17,996 | -$8.1M | +$613,152 |
| ADD | STRATEGY INC | STRK | +43,833 | +$6.7M | -$18.1M |
| EXITED | ADOBE INC | 00724F101 | -6,789 | -$2.4M | $0 |
| ADD | CLEANSPARK INC | CLSKW | +229,010 | +$2.3M | -$2.4M |
| ADD | TIDAL TRUST I | 886364702 | +110,134 | +$2.0M | -$387,428 |
| NEW | VERTIV HOLDINGS CO | VRT | +11,954 | +$1.9M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -5,472 | -$1.7M | +$153,900 |
| REDUCE | SP FUNDS TRUST | 84612A101 | -44,706 | -$1.6M | +$569,882 |
| REDUCE | NVIDIA CORPORATION | NVDA | -7,323 | -$1.4M | -$4,310 |
| ADD | PAYPAL HLDGS INC | PYPL | +21,836 | +$1.3M | -$274,377 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $261.3M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $211.1M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $126,375
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 104,636 | $47.1M | 19.82% |
| 2 | TIDAL TRUST I | 886364801 | 734,707 | $37.5M | 15.80% |
| 3 | TIDAL TRUST I | 886364702 | 1,832,039 | $33.4M | 14.08% |
| 4 | SP FUNDS TRUST | 84612A101 | 650,249 | $22.9M | 9.64% |
| 5 | STRATEGY INC | STRK | 150,325 | $22.8M | 9.62% |
| 6 | SP FUNDS TRUST | 84612A200 | 809,269 | $22.1M | 9.30% |
| 7 | TIDAL TRUST I | 886364769 | 551,212 | $10.8M | 4.55% |
| 8 | NVIDIA CORPORATION | NVDA | 46,323 | $8.6M | 3.64% |
| 9 | CLEANSPARK INC | CLSKW | 784,787 | $7.9M | 3.34% |
| 10 | TOLL BROTHERS INC | TOL | 26,535 | $3.6M | 1.51% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,694 | $3.5M | 1.45% |
| 12 | PAYPAL HLDGS INC | PYPL | 53,448 | $3.1M | 1.31% |
| 13 | VERISIGN INC | VRSN | 11,912 | $2.9M | 1.22% |
| 14 | TEEKAY TANKERS LTD | TNK | 48,065 | $2.6M | 1.08% |
| 15 | VERTIV HOLDINGS CO | VRT | 11,954 | $1.9M | 0.82% |
| 16 | BEST BUY INC | BBY | 28,222 | $1.9M | 0.80% |
| 17 | NIKE INC | NKE | 22,321 | $1.4M | 0.60% |
| 18 | FERRARI N V | RACE | 3,704 | $1.4M | 0.58% |
| 19 | APPLE INC | AAPL | 2,385 | $648,391 | 0.27% |
| 20 | SPDR GOLD TR | GLD | 1,073 | $425,241 | 0.18% |