Shariaportfolio, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Shariaportfolio, Inc. reported 26 stock positions worth $211.1 million. Its top holding was Tesla (TSLA) at 19.4% of the portfolio, followed by SP Funds S&P Sharia Indu Exc (SPUS, 15.9%) and Strategy (MSTR, 13.1%). Compared with Q3 2024, it opened 1 new position, sold out of 6, added to 15 and reduced 10. The biggest buy was Tesla (TSLA, shares +12%) and the biggest sale SP Funds Dow Jones Global Su (SPSK, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001998574
- Portfolio Value
- $211.1M (Q4 2024)
- SEC Filing
- 0001998574-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 26 stocks · $211.1M
| TSLA Tesla Inc. | 19.35% | 101,153 | $40.8M | Add +12.2% |
| SPUS SP Funds S&P Sharia Indu Exc | 15.95% | 784,018 | $33.7M | Reduce -1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 13.08% | 95,315 | $27.6M | Reduce -18.4% |
| SPSK SP Funds Dow Jones Global Su | 11.11% | 1,315,232 | $23.5M | Reduce -3.6% |
| SPTE SP Funds S&P Global Tech ETF | 9.99% | 749,756 | $21.1M | Add +3.3% |
| SPWO SP Funds S&P World Ex-US ETF | 5.64% | 542,808 | $11.9M | Add +1.2% |
| SMLR Semler Scientific Inc. | 4.11% | 160,453 | $8.7M | Add +4.5% |
| SPRE SP/F S&P Global REIT Sharia | 3.60% | 383,897 | $7.6M | Add +6.1% |
| CLSK Cleanspark Inc. | 3.37% | 771,810 | $7.1M | Add +18.1% |
| NVDA Nvidia Corp. | 2.43% | 38,215 | $5.1M | Add +1.7% |
| CALM Cal-Maine Foods Inc. | 1.16% | 23,848 | $2.5M | Reduce -46.2% |
| JNJ Johnson & Johnson | 1.04% | 15,115 | $2.2M | Reduce -2.0% |
| RIOT Riot Platforms Inc. | 1.02% | 210,903 | $2.2M | Add +3.4% |
| TOL Toll Brothers Inc. | 1.00% | 16,720 | $2.1M | Add +14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 10,171 | $2.0M | Reduce -5.7% |
| VRSN Verisign Inc. | 0.95% | 9,660 | $2.0M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.91% | 17,913 | $1.9M | Add +13.9% |
| TGT Target Corp. | 0.90% | 14,037 | $1.9M | Add +29.5% |
| BDX Becton Dickinson and Co. | 0.85% | 7,940 | $1.8M | Add +1.6% |
| STM Stmicroelectronics NV-NY SHS | 0.75% | 63,418 | $1.6M | New |
| ADBE Adobe Inc. | 0.71% | 3,364 | $1.5M | Add +9.2% |
| AAPL Apple Inc. | 0.49% | 4,149 | $1.0M | Add +5.1% |
| BBY Best Buy Co. Inc. | 0.34% | 8,329 | $715K | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.16% | 1,416 | $343K | Reduce -34.8% |
| MSFT Microsoft Corp. | 0.13% | 653 | $275K | Add +5.0% |
| BITF Bitfarms Ltd./Canada | 0.01% | 20,200 | $30K | Reduce -42.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SPSK SP Funds Dow Jones Global Su | Reduce -3.6% | 11.11% | −2.25 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −1.86 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -1.4% | 15.95% | −1.69 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.92 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.63 |
| CALM Cal-Maine Foods Inc. | Reduce -46.2% | 1.16% | −0.60 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.55 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.49 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.31 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.04% | −0.29 |
| BBY Best Buy Co. Inc. | Reduce -5.0% | 0.34% | −0.14 |
| GLD SPDR Gold Shares | Reduce -34.8% | 0.16% | −0.12 |
| VRSN Verisign Inc. | Reduce -2.1% | 0.95% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.7% | 0.95% | −0.04 |
| BITF Bitfarms Ltd./Canada | Reduce -42.6% | 0.01% | −0.03 |
| MSTR Strategy Inc. | Reduce -18.4% | 13.08% | +2.60 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +12.2% | 19.35% | +6.81 |
| SMLR Semler Scientific Inc. | Add +4.5% | 4.11% | +2.18 |
| STM Stmicroelectronics NV-NY SHS | New | 0.75% | +0.75 |
| RIOT Riot Platforms Inc. | Add +3.4% | 1.02% | +0.22 |
| CLSK Cleanspark Inc. | Add +18.1% | 3.37% | +0.12 |
| NVDA Nvidia Corp. | Add +1.7% | 2.43% | +0.01 |
| AAPL Apple Inc. | Add +5.1% | 0.49% | +0.00 |
| TGT Target Corp. | Add +29.5% | 0.90% | +0.00 |
| MSFT Microsoft Corp. | Add +5.0% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.91% | −0.07 |
| ADBE Adobe Inc. | Add +9.2% | 0.71% | −0.14 |
| BDX Becton Dickinson and Co. | Add +1.6% | 0.85% | −0.15 |
| TOL Toll Brothers Inc. | Add +14.2% | 1.00% | −0.20 |
| SPTE SP Funds S&P Global Tech ETF | Add +3.3% | 9.99% | −0.47 |
| SPRE SP/F S&P Global REIT Sharia | Add +6.1% | 3.60% | −0.64 |
| SPWO SP Funds S&P World Ex-US ETF | Add +1.2% | 5.64% | −1.04 |
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 |