Shariaportfolio, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Shariaportfolio, Inc. reported 43 stock positions worth $282.6 million. Its top holding was SP Funds S&P Sharia Indu Exc (SPUS) at 15.6% of the portfolio, followed by Tesla (TSLA, 13.7%) and SP Funds Dow Jones Global Su (SPSK, 10.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 29 and reduced 7. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Nvidia (NVDA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001998574
- Portfolio Value
- $282.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000976 ↗ filed Aug 11, 2026
Holdings Value
Holdings 43 stocks · $282.6M
| SPUS SP Funds S&P Sharia Indu Exc | 15.60% | 766,881 | $44.1M | Add +9.0% |
| TSLA Tesla Inc. | 13.75% | 92,368 | $38.8M | Add +3.0% |
| SPSK SP Funds Dow Jones Global Su | 10.65% | 1,671,422 | $30.1M | Add +3.2% |
| SPTE SP Funds S&P Global Tech ETF | 9.83% | 569,315 | $27.8M | Reduce -3.5% |
| SPWO SP Funds S&P World Ex-US ETF | 9.59% | 783,860 | $27.1M | Add +0.5% |
| MSTR Strategy Inc. | 4.59% | 149,236 | $13.0M | Add +16.8% |
| SPRE SP/F S&P Global REIT Sharia | 4.43% | 592,038 | $12.5M | Add +2.0% |
| MU Micron Technology Inc. | 3.33% | 8,165 | $9.4M | New |
| ALAB Astera Labs Inc. | 3.14% | 18,398 | $8.9M | Reduce -62.0% |
| NVDA Nvidia Corp. | 2.65% | 37,483 | $7.5M | Reduce -29.3% |
| AAOI Applied Optoelectronics Inc. | 2.55% | 48,698 | $7.2M | Add +122.1% |
| CLSK Cleanspark Inc. | 1.81% | 352,497 | $5.1M | Reduce -38.1% |
| VRT Vertiv Holdings Co. Class A | 1.48% | 12,470 | $4.2M | Add +48.2% |
| JNJ Johnson & Johnson | 1.46% | 16,194 | $4.1M | Add +1.6% |
| VRSN Verisign Inc. | 1.21% | 13,647 | $3.4M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 1.20% | 78,470 | $3.4M | Add +1.4% |
| BBY Best Buy Co. Inc. | 1.19% | 44,455 | $3.4M | Add +23.9% |
| AVGO Broadcom Inc. | 1.19% | 8,902 | $3.4M | Add +33.2% |
| AEHR Aehr Test Systems | 1.17% | 34,460 | $3.3M | New |
| CSCO Cisco Systems Inc. | 1.12% | 27,016 | $3.2M | Add +4.0% |
| TOL Toll Brothers Inc. | 1.06% | 18,156 | $3.0M | Add +1.7% |
| MXL Maxlinear Inc. | 0.95% | 20,989 | $2.7M | New |
| RACE Ferrari NV | 0.92% | 6,952 | $2.6M | Add +7.8% |
| SWKS Skyworks Solutions Inc. | 0.71% | 29,717 | $2.0M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.67% | 12,847 | $1.9M | Add +11.6% |
| ITW Illinois Tool Works | 0.64% | 6,719 | $1.8M | Add +17.8% |
| AXTI Axt Inc. | 0.57% | 22,321 | $1.6M | Add +29.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 32,303 | $1.5M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.39% | 2,751 | $1.1M | New |
| NKE Nike Inc. Class B | 0.30% | 20,927 | $859K | Add +34.0% |
| TXN Texas Instruments Inc. | 0.12% | 1,176 | $351K | Reduce -11.4% |
| ZS Zscaler Inc. | 0.12% | 2,465 | $348K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,152 | $324K | Add +0.5% |
| GLD SPDR Gold Shares | 0.11% | 878 | $323K | Add +0.1% |
| PAYX Paychex Inc. | 0.10% | 3,007 | $296K | Add +0.5% |
| WIT Wipro Ltd.-ADR | 0.10% | 129,074 | $290K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,597 | $285K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.09% | 1,825 | $250K | Reduce -3.9% |
| HAFN Hafnia Ltd. | 0.09% | 36,216 | $240K | Add +0.9% |
| BKE The Buckle Inc. | 0.08% | 5,375 | $227K | Add +1.3% |
| SNOW Snowflake Inc. | 0.08% | 875 | $223K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 465 | $222K | Reduce -24.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 625 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -29.3% | 2.65% | −1.44 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −1.06 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.45 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.41 |
| CLSK Cleanspark Inc. | Reduce -38.1% | 1.81% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.09% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.6% | 0.08% | −0.01 |
| UPXI Upexi Inc. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -11.4% | 0.12% | +0.01 |
| SPTE SP Funds S&P Global Tech ETF | Reduce -3.5% | 9.83% | +0.77 |
| ALAB Astera Labs Inc. | Reduce -62.0% | 3.14% | +0.80 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 3.33% | +3.33 |
| AAOI Applied Optoelectronics Inc. | Add +122.1% | 2.55% | +1.73 |
| AEHR Aehr Test Systems | New | 1.17% | +1.17 |
| MXL Maxlinear Inc. | New | 0.95% | +0.95 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +9.0% | 15.60% | +0.60 |
| VRT Vertiv Holdings Co. Class A | Add +48.2% | 1.48% | +0.54 |
| ISRG Intuitive Surgical Inc. | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +33.2% | 1.19% | +0.27 |
| CSCO Cisco Systems Inc. | Add +4.0% | 1.12% | +0.23 |
| BBY Best Buy Co. Inc. | Add +23.9% | 1.19% | +0.17 |
| AXTI Axt Inc. | Add +29.2% | 0.57% | +0.13 |
| ZS Zscaler Inc. | New | 0.12% | +0.12 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| SWKS Skyworks Solutions Inc. | Add +5.4% | 0.71% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.6% | 0.55% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.11% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +1.1% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Add +17.8% | 0.64% | −0.01 |
| PAYX Paychex Inc. | Add +0.5% | 0.10% | −0.02 |
| WIT Wipro Ltd.-ADR | Add +0.8% | 0.10% | −0.02 |
| TOL Toll Brothers Inc. | Add +1.7% | 1.06% | −0.02 |
| HAFN Hafnia Ltd. | Add +0.9% | 0.09% | −0.04 |
| BKE The Buckle Inc. | Add +1.3% | 0.08% | −0.04 |
| RACE Ferrari NV | Add +7.8% | 0.92% | −0.05 |
| GLD SPDR Gold Shares | Add +0.1% | 0.11% | −0.05 |
| NKE Nike Inc. Class B | Add +34.0% | 0.30% | −0.06 |
| PG The Procter & Gamble Co. | Add +11.6% | 0.67% | −0.07 |
| SPWO SP Funds S&P World Ex-US ETF | Add +0.5% | 9.59% | −0.14 |
| VRSN Verisign Inc. | Add +1.5% | 1.21% | −0.26 |
| JNJ Johnson & Johnson | Add +1.6% | 1.46% | −0.27 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 1.20% | −0.35 |
| SPRE SP/F S&P Global REIT Sharia | Add +2.0% | 4.43% | −0.60 |
| TSLA Tesla Inc. | Add +3.0% | 13.75% | −1.02 |
| SPSK SP Funds Dow Jones Global Su | Add +3.2% | 10.65% | −2.18 |
| MSTR Strategy Inc. | Add +16.8% | 4.59% | −2.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $282.6M | SPUS, TSLA, SPSK, SPTE, SPWO |
| Q1 2026 | 40 | $225.8M | SPUS, TSLA, SPSK, SPWO, SPTE |
| Q4 2025 | 24 | $237.5M | TSLA, SPUS, SPSK, SPTE, MSTR |
| Q3 2025 | 24 | $261.3M | TSLA, SPUS, MSTR, SPSK, SPTE |
| Q2 2025 | 23 | $233.5M | TSLA, MSTR, SPUS, SPSK, SPTE |
| Q1 2025 | 26 | $192.5M | SPUS, SPSK, TSLA, MSTR, SPTE |
| Q4 2024 | 26 | $211.1M | TSLA, SPUS, MSTR, SPSK, SPTE |
| Q3 2024 | 31 | $188.1M | SPUS, SPSK, TSLA, MSTR, SPTE |
| Q2 2024 | 33 | $185.4M | SPUS, SPSK, TSLA, SPTE, MSTR |
| Q1 2024 | 34 | $173.5M | SPUS, SPSK, SPTE, TSLA, CLSK |