Shariaportfolio, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Shariaportfolio, Inc. reported 31 stock positions worth $188.1 million. Its top holding was SP Funds S&P Sharia Indu Exc (SPUS) at 17.6% of the portfolio, followed by SP Funds Dow Jones Global Su (SPSK, 13.4%) and Tesla (TSLA, 12.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 7 and reduced 17. The biggest buy was Strategy (MSTR, shares +22%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001998574
- Portfolio Value
- $188.1M (Q3 2024)
- SEC Filing
- 0002011215-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 31 stocks · $188.1M
| SPUS SP Funds S&P Sharia Indu Exc | 17.63% | 794,848 | $33.2M | Reduce -5.3% |
| SPSK SP Funds Dow Jones Global Su | 13.36% | 1,364,721 | $25.1M | Reduce -7.6% |
| TSLA Tesla Inc. | 12.54% | 90,185 | $23.6M | Reduce -15.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 10.47% | 116,873 | $19.7M | Add +22.1% |
| SPTE SP Funds S&P Global Tech ETF | 10.46% | 725,547 | $19.7M | Add +2.2% |
| SPWO SP Funds S&P World Ex-US ETF | 6.68% | 536,497 | $12.6M | Add +1.6% |
| SPRE SP/F S&P Global REIT Sharia | 4.24% | 361,760 | $8.0M | Reduce -20.8% |
| CLSK Cleanspark Inc. | 3.24% | 653,493 | $6.1M | Add +0.0% |
| NVDA Nvidia Corp. | 2.43% | 37,577 | $4.6M | Reduce -12.2% |
| SMLR Semler Scientific Inc. | 1.92% | 153,616 | $3.6M | New |
| TNK Teekay Tankers Ltd. Class A | 1.86% | 60,056 | $3.5M | New |
| CALM Cal-Maine Foods Inc. | 1.76% | 44,351 | $3.3M | Reduce -9.1% |
| JNJ Johnson & Johnson | 1.33% | 15,419 | $2.5M | Reduce -6.6% |
| TOL Toll Brothers Inc. | 1.20% | 14,642 | $2.3M | New |
| BDX Becton Dickinson and Co. | 1.00% | 7,819 | $1.9M | Reduce -4.2% |
| VRSN Verisign Inc. | 1.00% | 9,866 | $1.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 10,781 | $1.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.98% | 15,730 | $1.8M | Reduce -4.0% |
| SMCI Super Micro Computer Inc. | 0.92% | 4,166 | $1.7M | Add +0.1% |
| TGT Target Corp. | 0.90% | 10,842 | $1.7M | New |
| ADBE Adobe Inc. | 0.85% | 3,081 | $1.6M | Reduce -1.5% |
| RIOT Riot Platforms Inc. | 0.80% | 204,010 | $1.5M | Add +16.5% |
| CRM Salesforce Inc. | 0.63% | 4,317 | $1.2M | Add +0.0% |
| BTDR Bitdeer Technologies Group-A | 0.55% | 132,732 | $1.0M | New |
| GRBK Green Brick Partners Inc. | 0.49% | 11,108 | $928K | Reduce -11.3% |
| AAPL Apple Inc. | 0.49% | 3,949 | $920K | No change |
| BBY Best Buy Co. Inc. | 0.48% | 8,764 | $905K | Reduce -15.0% |
| QCOM Qualcomm Inc. | 0.31% | 3,412 | $580K | Reduce -25.4% |
| GLD SPDR Gold Shares | 0.28% | 2,170 | $527K | Reduce -23.2% |
| MSFT Microsoft Corp. | 0.14% | 622 | $268K | Reduce -11.8% |
| BITF Bitfarms Ltd./Canada | 0.04% | 35,217 | $74K | Reduce -40.1% |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.69 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.25 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.24 |
| SPSK SP Funds Dow Jones Global Su | Reduce -7.6% | 13.36% | −0.73 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -5.3% | 17.63% | −0.69 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.68 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.62 |
| SPRE SP/F S&P Global REIT Sharia | Reduce -20.8% | 4.24% | −0.55 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.55 |
| NVDA Nvidia Corp. | Reduce -12.2% | 2.43% | −0.43 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -25.4% | 0.31% | −0.18 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.85% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.8% | 1.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -23.2% | 0.28% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.98% | −0.04 |
| BITF Bitfarms Ltd./Canada | Reduce -40.1% | 0.04% | −0.04 |
| MSFT Microsoft Corp. | Reduce -11.8% | 0.14% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -4.2% | 1.00% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -15.0% | 0.48% | +0.01 |
| JNJ Johnson & Johnson | Reduce -6.6% | 1.33% | +0.03 |
| GRBK Green Brick Partners Inc. | Reduce -11.3% | 0.49% | +0.11 |
| CALM Cal-Maine Foods Inc. | Reduce -9.1% | 1.76% | +0.16 |
| TSLA Tesla Inc. | Reduce -15.2% | 12.54% | +1.19 |
Portfolio Buys Q2 2024 → Q3 2024
| MSTR Strategy Inc. | Add +22.1% | 10.47% | +3.37 |
| SMLR Semler Scientific Inc. | New | 1.92% | +1.92 |
| TNK Teekay Tankers Ltd. Class A | New | 1.86% | +1.86 |
| TOL Toll Brothers Inc. | New | 1.20% | +1.20 |
| VRSN Verisign Inc. | New | 1.00% | +1.00 |
| TGT Target Corp. | New | 0.90% | +0.90 |
| BTDR Bitdeer Technologies Group-A | New | 0.55% | +0.55 |
| SPWO SP Funds S&P World Ex-US ETF | Add +1.6% | 6.68% | +0.38 |
| SPTE SP Funds S&P Global Tech ETF | Add +2.2% | 10.46% | +0.06 |
| CRM Salesforce Inc. | Add +0.0% | 0.63% | +0.03 |
| RIOT Riot Platforms Inc. | Add +16.5% | 0.80% | −0.06 |
| SMCI Super Micro Computer Inc. | Add +0.1% | 0.92% | −0.92 |
| CLSK Cleanspark Inc. | Add +0.0% | 3.24% | −2.38 |
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 |