What does SHARIAPORTFOLIO, INC. hold?

SHARIAPORTFOLIO, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TSLA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1998574.

What is SHARIAPORTFOLIO, INC.'s AUM?

SHARIAPORTFOLIO, INC. reported approximately $284.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source SHARIAPORTFOLIO, INC.'s holdings?

All SHARIAPORTFOLIO, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1998574. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SHARIAPORTFOLIO, INC.'s 13F data updated on 13F Pro?

SHARIAPORTFOLIO, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SHARIAPORTFOLIO, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998574

Institutional-grade research for retail investors

Sector Allocation

Other46.6%$132.3M
Technology26.4%$74.9M
Consumer Discretionary13.8%$39.2M
Financials8.3%$23.6M
Healthcare1.9%$5.2M
Industrials1.4%$4.0M
Energy1.0%$2.8M
Consumer Staples0.6%$1.8M
Materials0.1%$203,824

AUM History

13fpro.ai/research/fund/shariaportfolio-inc-1998574

Conviction and streaks

Diversifying · top 10 = 76.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.6% weight · held 8 quarters

$TSLAConviction hold11.7% weight · held 8 quarters

$Conviction hold10.7% weight · held 8 quarters

$Conviction hold9.5% weight · held 8 quarters

$Conviction hold9.3% weight · held 8 quarters

$TSLAAccumulating+5% shares · 2 quarters running

$Accumulating+8% shares · 2 quarters running

$Accumulating+2% shares · 2 quarters running

$MSTRAccumulating+18% shares · 2 quarters running

$AAOIAccumulating+266% shares · 2 quarters running

$Trimming-28% shares · 7 quarters running

$NVDATrimming-33% shares · 2 quarters running

$TXNTrimming-32% shares · 2 quarters running

Largest positions — Q3 2026

TIDAL
$38.7M
TSLA
$33.3M
TIDAL
$30.5M
SP
$27.0M
SP
$26.5M
MSTR
$23.1M
MU
$11.1M
TIDAL
$9.6M
NVDA
$8.1M
AAOI
$8.0M
ALAB
$7.4M
MRVL
$7.0M
SIMO
$5.9M
JNJ
$4.1M
AEHR
$4.0M
VRSN
$3.7M
MXL
$3.5M
WIT
$3.4M
CSCO
$3.2M
BBY
$3.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/shariaportfolio-inc-1998574

SHARIAPORTFOLIO, INC. 13F holdings — Q3 2026

$284.1M portfolio (+0.5% QoQ) · 37 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio

1
TIDAL TRUST I - SP FDS S&P 500
$38.7M
13.6% of stocks
-15%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Tesla, Inc.
$TSLA
$33.3M
11.7% of stocks
+2%This quarter+4.8%Since filed8+ qtrsHeld
AIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
3
TIDAL TRUST I - SP DWJNS SUKUK
$30.5M
10.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SP FUNDS TRUST - S&P GLO TEC ETF
$27.0M
9.5% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SP FUNDS TRUST - S&P WORLD EX US
$26.5M
9.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Strategy Inc
$MSTR
$23.1M
8.1% of stocks
+1%This quarter-2.0%Since filed8+ qtrsHeld
AIQuality17.6#2,784Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
7
MICRON TECHNOLOGY INC
$MU
$11.1M
3.9% of stocks
+28%This quarter+0.8%Since filed2 qtrsHeld
AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
8
TIDAL TRUST I - SP FUNDS S&P GBL
$9.6M
3.4% of stocks
-15%This quarter—Since filed—Held
AIQuality—Est. buy—
9
NVIDIA CORP
$NVDA
$8.1M
2.9% of stocks
-5%This quarter-0.2%Since filed8+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
APPLIED OPTOELECTRONICS, INC.
$AAOI
$8.0M
2.8% of stocks
+65%This quarter-6.3%Since filed3 qtrsHeld
AIQuality40.1#2,111Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	TIDAL TRUST I - SP FDS S&P 500	$38.7M	13.6%	-15%	—	—	—	—
2	Tesla, Inc.$TSLA	$33.3M	11.7%	+2%	+4.8%	8+ qtrsAdded 2 qtrs in a row	51.5#1,542	Estimated buy price is Pro: unlock with a free trial
3	TIDAL TRUST I - SP DWJNS SUKUK	$30.5M	10.7%	+5%	—	—	—	—
4	SP FUNDS TRUST - S&P GLO TEC ETF	$27.0M	9.5%	-5%	—	—	—	—
5	SP FUNDS TRUST - S&P WORLD EX US	$26.5M	9.3%	+1%	—	—	—	—
6	Strategy Inc$MSTR	$23.1M	8.1%	+1%	-2.0%	8+ qtrsAdded 2 qtrs in a row	17.6#2,784	Estimated buy price is Pro: unlock with a free trial
7	MICRON TECHNOLOGY INC$MU	$11.1M	3.9%	+28%	+0.8%	2 qtrsAdded 2 qtrs in a row	89.7#1	Estimated buy price is Pro: unlock with a free trial
8	TIDAL TRUST I - SP FUNDS S&P GBL	$9.6M	3.4%	-15%	—	—	—	—
9	NVIDIA CORP$NVDA	$8.1M	2.9%	-5%	-0.2%	8+ qtrsTrimmed 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	APPLIED OPTOELECTRONICS, INC.$AAOI	$8.0M	2.8%	+65%	-6.3%	3 qtrsAdded 3 qtrs in a row	40.1#2,111	Estimated buy price is Pro: unlock with a free trial

All holdings — SHARIAPORTFOLIO, INC. (Q3 2026)

Sort

37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$ALAB	Astera Labs, Inc.	Technology	$7.4M	2.6%	21K	+12%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$MRVL	Marvell Technology, Inc.	Technology	$7.0M	2.5%	26K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
13	$SIMO	Silicon Motion Technology CORPadr	Technology	$5.9M	2.1%	21K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
14	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.1M	1.4%	15K	-5%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$AEHR	AEHR TEST SYSTEMS	Technology	$4.0M	1.4%	40K	+16%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$VRSN	VERISIGN INC/CA	Technology	$3.7M	1.3%	13K	-3%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$MXL	MAXLINEAR, INC	Technology	$3.5M	1.2%	39K	+85%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$WIT	WIPRO LTDadr	Technology	$3.4M	1.2%	2.07M	+1506%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.2M	1.1%	29K	+9%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$BBY	BEST BUY CO INC	Consumer Discretionary	$3.1M	1.1%	35K	-20%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$RACE	Ferrari N.V.	Consumer Discretionary	$2.7M	0.9%	6,873	-1%	6 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$2.4M	0.9%	16K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	$AXTI	AXT INC	Technology	$2.3M	0.8%	30K	+36%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$TOL	Toll Brothers, Inc.	Industrials	$2.3M	0.8%	17K	-4%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$SWKS	SKYWORKS SOLUTIONS, INC.	Technology	$2.1M	0.7%	24K	-18%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.8M	0.6%	13K	-2%
27	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.7M	0.6%	6,511	-3%
28	$AVGO	Broadcom Inc.	Technology	$1.5M	0.5%	4,404	-51%
29	$RRC	RANGE RESOURCES CORP	Energy	$1.4M	0.5%	39K	New
30	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.4M	0.5%	8,305	+355%
31	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$1.2M	0.4%	2,919	+6%
32	$ZS	Zscaler, Inc.	Technology	$492K	0.2%	2,465	—
33	$GLD	SPDR GOLD TRUST	Financials	$475K	0.2%	1,246	+42%
34	$TXN	TEXAS INSTRUMENTS INC	Technology	$252K	0.1%	899	-24%
35	$PAYX	PAYCHEX INC	Technology	$231K	0.1%	2,344	-22%
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$207K	0.1%	941	-18%
37	$KMB	KIMBERLY CLARK CORP	Materials	$204K	0.1%	2,092	-19%

What changed in Q3 2026

Against the previous quarter's 13F: 4 new, 15 added to, 17 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

$MRVLMarvell Technology, Inc.$7.0M
first bought this quarter
$SIMOSilicon Motion Technology CORP$5.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.4M
first bought this quarter
$RRCRANGE RESOURCES CORP$1.4M
first bought this quarter

Added to (15)

$WITWIPRO LTD+1506%
now $3.4M · held 3 qtrs
$AAOIAPPLIED OPTOELECTRONICS, INC.+65%
now $8.0M · held 3 qtrs, 3 adds in a row
$MUMICRON TECHNOLOGY INC+28%
now $11.1M · held 2 qtrs, 2 adds in a row
$MXLMAXLINEAR, INC+85%
now $3.5M · held 2 qtrs, 2 adds in a row
TIDAL TRUST I - SP DWJNS SUKUK+5%
now $30.5M
$XOM.R34088EXXON MOBIL CORP+355%
now $1.4M · held 3 qtrs

+9 more in the Excel export

Trimmed (17)

TIDAL TRUST I - SP FDS S&P 500-15%
now $38.7M
TIDAL TRUST I - SP FUNDS S&P GBL-15%
now $9.6M
$AVGOBroadcom Inc.-51%
now $1.5M · held 3 qtrs
SP FUNDS TRUST - S&P GLO TEC ETF-5%
now $27.0M
$BBYBEST BUY CO INC-20%
now $3.1M · held 8+ qtrs
$SWKSSKYWORKS SOLUTIONS, INC.-18%
now $2.1M · held 3 qtrs

+11 more in the Excel export

Sold out (10)

$CLSKCLEANSPARK, INC.was $5.1M
held 7+ qtrs
$VRTVertiv Holdings Cowas $4.2M
held 3 qtrs
$PYPLPayPal Holdings, Inc.was $3.4M
held 6 qtrs
$NVONOVO NORDISK A Swas $1.5M
held 2 qtrs
$NKENIKE, Inc.was $859K
held 6 qtrs
$HAFNHafnia Ltdwas $240K

+4 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F SHARIAPORTFOLIO, INC. has filed, 12 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SHARIAPORTFOLIO?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SHARIAPORTFOLIO's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 38% over the last 4

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

53%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SHARIAPORTFOLIO, INC. disclosed 37 positions worth $284.1M in its Form 13F-HR for Q3 2026, followed by $TSLA. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $MRVL and a full exit from $CLSK. The portfolio is most concentrated in Other (46.6% of disclosed assets). All figures are sourced directly from SHARIAPORTFOLIO, INC.’s Form 13F-HR filing with the SEC under CIK 1998574.

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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 an AI quality ranking built from its SEC filings (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.