SHARIAPORTFOLIO, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998574
Institutional-grade research for retail investors

13F Reported Value

$225.8M

Holdings

40

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SHARIAPORTFOLIO, INC. disclosed 40 positions worth $225.8M in its Form 13F-HR for Q1 2026, followed by $TSLA. During the quarter the fund opened 19 new positions and exited 3 — including a new stake in $ALAB and a full exit from $AAPL. The portfolio is most concentrated in Other (51.7% of disclosed assets). All figures are sourced directly from SHARIAPORTFOLIO, INC.’s Form 13F-HR filing with the SEC under CIK 1998574.

Sector Allocation

OtherIndustrialsTechnologyFinancialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • TIDAL TRUST I - SP FDS S&P 500

    Quality

    $33.9M703,556 sh
  • 50.1#1,478

    Quality

    $33.3M89,708 sh
  • TIDAL TRUST I - SP DWJNS SUKUK

    Quality

    $29.0M1,619,469 sh
  • SP FUNDS TRUST - S&P WORLD EX US

    Quality

    $22.0M779,660 sh
  • SP FUNDS TRUST - S&P GLOBAL TECHN

    Quality

    $20.5M590,219 sh
  • $15.9M127,758 sh
  • TIDAL TRUST I - SP FUNDS S&P GBL

    Quality

    $11.4M580,444 sh
  • $9.2M52,993 sh
  • $5.3M48,398 sh
  • $4.9M569,927 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of SHARIAPORTFOLIO, INC.'s 40 positions.

Showing top 10 of 40 holdings.

Sector Allocation

Other

$116.7M

Industrials

$42.1M

Technology

$30.5M

Financials

$24.7M

Healthcare

$5.0M

Consumer Discretionary

$3.7M

Consumer Staples

$1.7M

Materials

$1.2M

Full Holdings — SHARIAPORTFOLIO, INC. (Q1 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1TIDAL TRUST I - SP FDS S&P 500$33.9M15.0%-4%
2TSLA$TSLATesla, Inc.$33.3M14.8%-14%50.1
3TIDAL TRUST I - SP DWJNS SUKUK$29.0M12.8%-12%
4SP FUNDS TRUST - S&P WORLD EX US$22.0M9.7%-4%
5SP FUNDS TRUST - S&P GLOBAL TECHN$20.5M9.1%-9%
6MSTR$MSTRStrategy Inc$15.9M7.1%-15%25.4
7TIDAL TRUST I - SP FUNDS S&P GBL$11.4M5.0%+5%
8NVDA$NVDANVIDIA CORP$9.2M4.1%+14%90.2
9ALAB$ALABAstera Labs, Inc.$5.3M2.4%NEW77.7
10CLSK$CLSKCLEANSPARK, INC.$4.9M2.1%-27%40.6
11JNJ$JNJJOHNSON & JOHNSON$3.9M1.7%-5%72.8
12PYPL$PYPLPayPal Holdings, Inc.$3.5M1.6%+45%70.5
13VRSN$VRSNVERISIGN INC/CA$3.3M1.5%+13%71.6
14TOL$TOLToll Brothers, Inc.$2.4M1.1%-33%68.3
15TNK$TNKTEEKAY TANKERS LTD.$2.4M1.1%-32%
16BBY$BBYBEST BUY CO INC$2.3M1.0%+27%51.5
17RACE$RACEFerrari N.V.$2.2M1.0%+74%
18VRT$VRTVertiv Holdings Co$2.1M0.9%-30%82.7
19AVGO$AVGOBroadcom Inc.$2.1M0.9%NEW86.4
20CSCO$CSCOCISCO SYSTEMS, INC.$2.0M0.9%NEW72.3
21AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.9M0.8%NEW40.6
22PG$PGPROCTER & GAMBLE Co$1.7M0.7%NEW72.9
23SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.5M0.7%NEW52.1
24ITW$ITWILLINOIS TOOL WORKS INC$1.5M0.7%NEW71.2
25NVO$NVONOVO NORDISK A S$1.1M0.5%NEW
26EOSE$EOSEEos Energy Enterprises, Inc.$1.0M0.5%NEW29.2
27AXTI$AXTIAXT INC$984,4430.4%NEW30.9
28FCX$FCXFREEPORT-MCMORAN INC$934,0730.4%NEW73.1
29NKE$NKENIKE, Inc.$824,5830.4%-30%53.4
30GLD$GLDSPDR GOLD TRUST$377,3640.2%-18%
31XOM$XOMEXXON MOBIL CORP$322,1840.1%NEW61.8
32IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$277,6630.1%NEW66.7
33PAYX$PAYXPAYCHEX INC$275,5310.1%NEW75.1
34HAFN$HAFNHafnia Ltd$272,8550.1%NEW
35WIT$WITWIPRO LTD$271,5340.1%NEW
36BKE$BKEBUCKLE INC$267,2610.1%NEW64.6
37TXN$TXNTEXAS INSTRUMENTS INC$257,8180.1%NEW70.4
38KMB$KMBKIMBERLY CLARK CORP$247,7350.1%NEW61.7
39TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$208,5150.1%-21%
40UPXI$UPXIUPEXI, INC.$27,3890.0%-65%20.6

New Positions (19)

ALAB$ALAB Astera Labs, Inc.$5.3M
AVGO$AVGO Broadcom Inc.$2.1M
CSCO$CSCO CISCO SYSTEMS, INC.$2.0M
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.$1.9M
PG$PG PROCTER & GAMBLE Co$1.7M
SWKS$SWKS SKYWORKS SOLUTIONS, INC.$1.5M
ITW$ITW ILLINOIS TOOL WORKS INC$1.5M
NVO$NVO NOVO NORDISK A S$1.1M
EOSE$EOSE Eos Energy Enterprises, Inc.$1.0M
AXTI$AXTI AXT INC$984,443
FCX$FCX FREEPORT-MCMORAN INC$934,073
XOM$XOM EXXON MOBIL CORP$322,184
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP$277,663
PAYX$PAYX PAYCHEX INC$275,531
HAFN$HAFN Hafnia Ltd$272,855

Exited Positions (3)

AAPL$AAPL Apple Inc.
ASML$ASML ASML HOLDING NV
MSFT$MSFT MICROSOFT CORP

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AI-Powered Hedge Fund Analysis: SHARIAPORTFOLIO, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For SHARIAPORTFOLIO, INC. (SEC CIK: 1998574), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SHARIAPORTFOLIO, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.