Shariaportfolio, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Shariaportfolio, Inc. reported 33 stock positions worth $185.4 million. Its top holding was SP Funds S&P Sharia Indu Exc (SPUS) at 18.3% of the portfolio, followed by SP Funds Dow Jones Global Su (SPSK, 14.1%) and Tesla (TSLA, 11.4%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 19 and reduced 13. The biggest buy was SP Funds S&P World Ex-US ETF (SPWO, shares +52%) and the biggest sale SP Funds S&P Sharia Indu Exc (SPUS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001998574
- Portfolio Value
- $185.4M (Q2 2024)
- SEC Filing
- 0001998574-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 33 stocks · $185.4M
| SPUS SP Funds S&P Sharia Indu Exc | 18.32% | 839,533 | $34.0M | Reduce -5.1% |
| SPSK SP Funds Dow Jones Global Su | 14.09% | 1,476,962 | $26.1M | Add +15.0% |
| TSLA Tesla Inc. | 11.35% | 106,381 | $21.1M | Add +11.9% |
| SPTE SP Funds S&P Global Tech ETF | 10.41% | 709,975 | $19.3M | Add +3.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 7.11% | 9,570 | $13.2M | Add +25.7% |
| SPWO SP Funds S&P World Ex-US ETF | 6.29% | 527,903 | $11.7M | Add +51.5% |
| CLSK Cleanspark Inc. | 5.62% | 653,304 | $10.4M | Add +4.6% |
| SPRE SP/F S&P Global REIT Sharia | 4.79% | 456,523 | $8.9M | Add +8.2% |
| NVDA Nvidia Corp. | 2.85% | 42,802 | $5.3M | Reduce -15.5% |
| SMCI Super Micro Computer Inc. | 1.84% | 4,162 | $3.4M | Add +20.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.69% | 8,157 | $3.1M | Reduce -14.2% |
| CALM Cal-Maine Foods Inc. | 1.61% | 48,804 | $3.0M | Add +5.5% |
| JNJ Johnson & Johnson | 1.30% | 16,513 | $2.4M | Add +12.7% |
| ENPH Enphase Energy Inc. | 1.25% | 23,225 | $2.3M | Reduce -4.5% |
| WIRE Encore Wire Corp. | 1.24% | 7,914 | $2.3M | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 11,324 | $2.0M | Reduce -18.7% |
| BDX Becton Dickinson and Co. | 1.03% | 8,163 | $1.9M | Add +11.6% |
| XOM Exxon Mobil Corp. | 1.02% | 16,377 | $1.9M | Add +4.8% |
| ADBE Adobe Inc. | 0.94% | 3,128 | $1.7M | Add +12.5% |
| RIOT Riot Platforms Inc. | 0.86% | 175,132 | $1.6M | Add +2.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.68% | 31,087 | $1.3M | Reduce -3.2% |
| CRSP Crispr Therapeutics AG | 0.62% | 21,404 | $1.2M | New |
| CRM Salesforce Inc. | 0.60% | 4,316 | $1.1M | Add +16.6% |
| TWLO Twilio Inc. Class A | 0.55% | 18,054 | $1.0M | Add +45.8% |
| QCOM Qualcomm Inc. | 0.49% | 4,572 | $911K | Reduce -61.3% |
| BBY Best Buy Co. Inc. | 0.47% | 10,316 | $870K | Reduce -28.9% |
| AAPL Apple Inc. | 0.45% | 3,949 | $832K | Reduce -20.4% |
| GRBK Green Brick Partners Inc. | 0.39% | 12,520 | $717K | Add +9.6% |
| JNPR Juniper Networks Inc. | 0.37% | 19,026 | $694K | Add +10.4% |
| GLD SPDR Gold Shares | 0.33% | 2,824 | $607K | Add +3.0% |
| MSFT Microsoft Corp. | 0.17% | 705 | $315K | Reduce -4.1% |
| SNOW Snowflake Inc. | 0.13% | 1,837 | $248K | Reduce -11.5% |
| BITF Bitfarms Ltd./Canada | 0.07% | 58,775 | $139K | Reduce -35.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -5.1% | 18.32% | −0.99 |
| QCOM Qualcomm Inc. | Reduce -61.3% | 0.49% | −0.66 |
| ENPH Enphase Energy Inc. | Reduce -4.5% | 1.25% | −0.45 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -3.2% | 0.68% | −0.23 |
| BBY Best Buy Co. Inc. | Reduce -28.9% | 0.47% | −0.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.2% | 1.69% | −0.07 |
| WIRE Encore Wire Corp. | Reduce -7.9% | 1.24% | −0.06 |
| SNOW Snowflake Inc. | Reduce -11.5% | 0.13% | −0.06 |
| BITF Bitfarms Ltd./Canada | Reduce -35.5% | 0.07% | −0.04 |
| AAPL Apple Inc. | Reduce -20.4% | 0.45% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.7% | 1.06% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.17% | −0.01 |
| NVDA Nvidia Corp. | Reduce -15.5% | 2.85% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| SPWO SP Funds S&P World Ex-US ETF | Add +51.5% | 6.29% | +2.03 |
| TSLA Tesla Inc. | Add +11.9% | 11.35% | +1.72 |
| SPSK SP Funds Dow Jones Global Su | Add +15.0% | 14.09% | +0.93 |
| SPTE SP Funds S&P Global Tech ETF | Add +3.9% | 10.41% | +0.74 |
| CRSP Crispr Therapeutics AG | New | 0.62% | +0.62 |
| ADBE Adobe Inc. | Add +12.5% | 0.94% | +0.13 |
| TWLO Twilio Inc. Class A | Add +45.8% | 0.55% | +0.12 |
| CALM Cal-Maine Foods Inc. | Add +5.5% | 1.61% | +0.04 |
| JNPR Juniper Networks Inc. | Add +10.4% | 0.37% | +0.01 |
| GLD SPDR Gold Shares | Add +3.0% | 0.33% | +0.00 |
| GRBK Green Brick Partners Inc. | Add +9.6% | 0.39% | −0.01 |
| BDX Becton Dickinson and Co. | Add +11.6% | 1.03% | −0.01 |
| XOM Exxon Mobil Corp. | Add +4.8% | 1.02% | −0.03 |
| JNJ Johnson & Johnson | Add +12.7% | 1.30% | −0.03 |
| CRM Salesforce Inc. | Add +16.6% | 0.60% | −0.04 |
| SPRE SP/F S&P Global REIT Sharia | Add +8.2% | 4.79% | −0.14 |
| SMCI Super Micro Computer Inc. | Add +20.7% | 1.84% | −0.17 |
| RIOT Riot Platforms Inc. | Add +2.7% | 0.86% | −0.34 |
| MSTR Strategy Inc. | Add +25.7% | 7.11% | −0.37 |
| CLSK Cleanspark Inc. | Add +4.6% | 5.62% | −2.01 |
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 |