Shariaportfolio, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 12, 2026), Shariaportfolio, Inc. reported 40 stock positions worth $225.8 million. Its top holding was SP Funds S&P Sharia Indu Exc (SPUS) at 15.0% of the portfolio, followed by Tesla (TSLA, 14.8%) and SP Funds Dow Jones Global Su (SPSK, 12.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 3, added to 6 and reduced 15. The biggest buy was a new position in Astera Labs (ALAB) and the biggest sale Tesla (TSLA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001998574
- Portfolio Value
- $225.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000625 ↗ filed Jun 12, 2026
Holdings Value
Holdings 40 stocks · $225.8M
| SPUS SP Funds S&P Sharia Indu Exc | 15.00% | 703,556 | $33.9M | Reduce -4.2% |
| TSLA Tesla Inc. | 14.77% | 89,708 | $33.3M | Reduce -14.3% |
| SPSK SP Funds Dow Jones Global Su | 12.84% | 1,619,469 | $29.0M | Reduce -11.6% |
| SPWO SP Funds S&P World Ex-US ETF | 9.74% | 779,660 | $22.0M | Reduce -3.7% |
| SPTE SP Funds S&P Global Tech ETF | 9.06% | 590,219 | $20.5M | Reduce -9.2% |
| MSTR Strategy Inc. | 7.06% | 127,758 | $15.9M | Reduce -15.0% |
| SPRE SP/F S&P Global REIT Sharia | 5.03% | 580,444 | $11.4M | Add +5.3% |
| NVDA Nvidia Corp. | 4.09% | 52,993 | $9.2M | Add +14.4% |
| ALAB Astera Labs Inc. | 2.35% | 48,398 | $5.3M | New |
| CLSK Cleanspark Inc. | 2.15% | 569,927 | $4.9M | Reduce -27.4% |
| JNJ Johnson & Johnson | 1.73% | 15,938 | $3.9M | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 1.55% | 77,369 | $3.5M | Add +44.8% |
| VRSN Verisign Inc. | 1.48% | 13,443 | $3.3M | Add +12.8% |
| TOL Toll Brothers Inc. | 1.08% | 17,852 | $2.4M | Reduce -32.7% |
| TNK Teekay Tankers Ltd. Class A | 1.06% | 32,638 | $2.4M | Reduce -32.1% |
| BBY Best Buy Co. Inc. | 1.02% | 35,874 | $2.3M | Add +27.1% |
| RACE Ferrari NV | 0.97% | 6,450 | $2.2M | Add +74.1% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 8,414 | $2.1M | Reduce -29.6% |
| AVGO Broadcom Inc. | 0.92% | 6,683 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.89% | 25,978 | $2.0M | New |
| AAOI Applied Optoelectronics Inc. | 0.82% | 21,924 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.74% | 11,512 | $1.7M | New |
| SWKS Skyworks Solutions Inc. | 0.67% | 28,190 | $1.5M | New |
| ITW Illinois Tool Works | 0.66% | 5,704 | $1.5M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 31,191 | $1.1M | New |
| EOSE Eos Energy Enterprises Inc. | 0.45% | 204,784 | $1.0M | New |
| AXTI Axt Inc. | 0.44% | 17,277 | $984K | New |
| FCX Freeport-McMoran Inc. | 0.41% | 15,891 | $934K | New |
| NKE Nike Inc. Class B | 0.37% | 15,611 | $825K | Reduce -30.1% |
| GLD SPDR Gold Shares | 0.17% | 877 | $377K | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 0.14% | 1,899 | $322K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,146 | $278K | New |
| PAYX Paychex Inc. | 0.12% | 2,991 | $276K | New |
| HAFN Hafnia Ltd. | 0.12% | 35,902 | $273K | New |
| WIT Wipro Ltd.-ADR | 0.12% | 128,082 | $272K | New |
| BKE The Buckle Inc. | 0.12% | 5,307 | $267K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,328 | $258K | New |
| KMB Kimberly-Clark Corp. | 0.11% | 2,568 | $248K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 617 | $209K | Reduce -21.3% |
| UPXI Upexi Inc. | 0.01% | 27,789 | $27K | Reduce -65.2% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -14.3% | 14.77% | −5.05 |
| MSTR Strategy Inc. | Reduce -15.0% | 7.06% | −2.56 |
| SPSK SP Funds Dow Jones Global Su | Reduce -11.6% | 12.84% | −1.25 |
| CLSK Cleanspark Inc. | Reduce -27.4% | 2.15% | −1.20 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -4.2% | 15.00% | −0.80 |
| SPTE SP Funds S&P Global Tech ETF | Reduce -9.2% | 9.06% | −0.58 |
| TOL Toll Brothers Inc. | Reduce -32.7% | 1.08% | −0.43 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.27 |
| NKE Nike Inc. Class B | Reduce -30.1% | 0.37% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| UPXI Upexi Inc. | Reduce -65.2% | 0.01% | −0.04 |
| TNK Teekay Tankers Ltd. Class A | Reduce -32.1% | 1.06% | −0.02 |
| GLD SPDR Gold Shares | Reduce -18.3% | 0.17% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.3% | 0.09% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -29.6% | 0.93% | +0.12 |
| JNJ Johnson & Johnson | Reduce -4.5% | 1.73% | +0.27 |
| SPWO SP Funds S&P World Ex-US ETF | Reduce -3.7% | 9.74% | +0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| ALAB Astera Labs Inc. | New | 2.35% | +2.35 |
| AVGO Broadcom Inc. | New | 0.92% | +0.92 |
| CSCO Cisco Systems Inc. | New | 0.89% | +0.89 |
| AAOI Applied Optoelectronics Inc. | New | 0.82% | +0.82 |
| PG The Procter & Gamble Co. | New | 0.74% | +0.74 |
| SWKS Skyworks Solutions Inc. | New | 0.67% | +0.67 |
| ITW Illinois Tool Works | New | 0.66% | +0.66 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.51% | +0.51 |
| SPRE SP/F S&P Global REIT Sharia | Add +5.3% | 5.03% | +0.49 |
| NVDA Nvidia Corp. | Add +14.4% | 4.09% | +0.45 |
| EOSE Eos Energy Enterprises Inc. | New | 0.45% | +0.45 |
| AXTI Axt Inc. | New | 0.44% | +0.44 |
| FCX Freeport-McMoran Inc. | New | 0.41% | +0.41 |
| RACE Ferrari NV | Add +74.1% | 0.97% | +0.39 |
| VRSN Verisign Inc. | Add +12.8% | 1.48% | +0.26 |
| PYPL PayPal Holdings Inc. | Add +44.8% | 1.55% | +0.24 |
| BBY Best Buy Co. Inc. | Add +27.1% | 1.02% | +0.22 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| PAYX Paychex Inc. | New | 0.12% | +0.12 |
| HAFN Hafnia Ltd. | New | 0.12% | +0.12 |
| WIT Wipro Ltd.-ADR | New | 0.12% | +0.12 |
| BKE The Buckle Inc. | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| KMB Kimberly-Clark Corp. | New | 0.11% | +0.11 |
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 |