SHARIAPORTFOLIO, INC.
13F Reported Value
ⓘ$282.6M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHARIAPORTFOLIO, INC. disclosed 43 positions worth $282.6M in its Form 13F-HR for Q2 2026, followed by $TSLA. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $MU and a full exit from $TNK. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from SHARIAPORTFOLIO, INC.’s Form 13F-HR filing with the SEC under CIK 1998574.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TIDAL TRUST I - SP FDS S&P 500
—Quality
$44.1M766,881 sh- 53.9#1,361
Quality
$38.8M92,368 sh TIDAL TRUST I - SP DWJNS SUKUK
—Quality
$30.1M1,671,422 shSP FUNDS TRUST - S&P GLO TEC ETF
—Quality
$27.8M569,315 shSP FUNDS TRUST - S&P WORLD EX US
—Quality
$27.1M783,860 sh- 17.9
Quality
$13.0M149,236 sh TIDAL TRUST I - SP FUNDS S&P GBL
—Quality
$12.5M592,038 sh- 86.2
Quality
$9.4M8,165 sh - 75.1
Quality
$8.9M18,398 sh - 85.9
Quality
$7.5M37,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST I - SP FDS S&P 500 | — | $44.1M | 766,881 |
| 53.9#1,361 | $38.8M | 92,368 | |
| TIDAL TRUST I - SP DWJNS SUKUK | — | $30.1M | 1,671,422 |
| SP FUNDS TRUST - S&P GLO TEC ETF | — | $27.8M | 569,315 |
| SP FUNDS TRUST - S&P WORLD EX US | — | $27.1M | 783,860 |
| 17.9 | $13.0M | 149,236 | |
| TIDAL TRUST I - SP FUNDS S&P GBL | — | $12.5M | 592,038 |
| 86.2 | $9.4M | 8,165 | |
| 75.1 | $8.9M | 18,398 | |
| 85.9 | $7.5M | 37,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHARIAPORTFOLIO, INC.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$141.6M
Technology
$58.7M
Industrials
$46.6M
Financials
$21.8M
Healthcare
$6.8M
Consumer Discretionary
$4.7M
Consumer Staples
$1.9M
Materials
$285,073
Full Holdings — SHARIAPORTFOLIO, INC. (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST I - SP FDS S&P 500 | $44.1M | 15.6% | +9% | — |
| 2 | Tesla, Inc. | $38.8M | 13.8% | +3% | 53.9 | |
| 3 | — | TIDAL TRUST I - SP DWJNS SUKUK | $30.1M | 10.7% | +3% | — |
| 4 | — | SP FUNDS TRUST - S&P GLO TEC ETF | $27.8M | 9.8% | -4% | — |
| 5 | — | SP FUNDS TRUST - S&P WORLD EX US | $27.1M | 9.6% | +1% | — |
| 6 | Strategy Inc | $13.0M | 4.6% | +17% | 17.9 | |
| 7 | — | TIDAL TRUST I - SP FUNDS S&P GBL | $12.5M | 4.4% | +2% | — |
| 8 | MICRON TECHNOLOGY INC | $9.4M | 3.3% | NEW | 86.2 | |
| 9 | Astera Labs, Inc. | $8.9M | 3.1% | -62% | 75.1 | |
| 10 | NVIDIA CORP | $7.5M | 2.6% | -29% | 85.9 | |
| 11 | APPLIED OPTOELECTRONICS, INC. | $7.2M | 2.5% | +122% | 40.1 | |
| 12 | CLEANSPARK, INC. | $5.1M | 1.8% | -38% | 37.4 | |
| 13 | Vertiv Holdings Co | $4.2M | 1.5% | +48% | 81 | |
| 14 | JOHNSON & JOHNSON | $4.1M | 1.5% | +2% | 69 | |
| 15 | VERISIGN INC/CA | $3.4M | 1.2% | +2% | 71.3 | |
| 16 | PayPal Holdings, Inc. | $3.4M | 1.2% | +1% | 64.1 | |
| 17 | BEST BUY CO INC | $3.4M | 1.2% | +24% | 60.2 | |
| 18 | Broadcom Inc. | $3.4M | 1.2% | +33% | 84.5 | |
| 19 | AEHR TEST SYSTEMS | $3.3M | 1.2% | NEW | 16.5 | |
| 20 | CISCO SYSTEMS, INC. | $3.2M | 1.1% | +4% | 70.3 | |
| 21 | Toll Brothers, Inc. | $3.0M | 1.1% | +2% | 58.1 | |
| 22 | MAXLINEAR, INC | $2.7M | 0.9% | NEW | 33.1 | |
| 23 | Ferrari N.V. | $2.6M | 0.9% | +8% | — | |
| 24 | SKYWORKS SOLUTIONS, INC. | $2.0M | 0.7% | +5% | 48.4 | |
| 25 | PROCTER & GAMBLE Co | $1.9M | 0.7% | +12% | 64.6 | |
| 26 | ILLINOIS TOOL WORKS INC | $1.8M | 0.6% | +18% | 63.6 | |
| 27 | AXT INC | $1.6M | 0.6% | +29% | 43 | |
| 28 | NOVO NORDISK A S | $1.5M | 0.6% | +4% | — | |
| 29 | INTUITIVE SURGICAL INC | $1.1M | 0.4% | NEW | 79.9 | |
| 30 | NIKE, Inc. | $859,056 | 0.3% | +34% | 49.3 | |
| 31 | TEXAS INSTRUMENTS INC | $350,530 | 0.1% | -11% | 73.4 | |
| 32 | Zscaler, Inc. | $347,979 | 0.1% | NEW | 63.7 | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | $323,819 | 0.1% | +1% | 70 | |
| 34 | SPDR GOLD TRUST | $323,438 | 0.1% | +0% | — | |
| 35 | PAYCHEX INC | $295,678 | 0.1% | +1% | 74.6 | |
| 36 | WIPRO LTD | $290,417 | 0.1% | +1% | — | |
| 37 | KIMBERLY CLARK CORP | $285,073 | 0.1% | +1% | 58.7 | |
| 38 | EXXON MOBIL CORP | $249,514 | 0.1% | -4% | 57.9 | |
| 39 | Hafnia Ltd | $240,474 | 0.1% | +1% | — | |
| 40 | BUCKLE INC | $226,825 | 0.1% | +1% | 62.1 | |
| 41 | Snowflake Inc. | $222,767 | 0.1% | NEW | 54.9 | |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $222,070 | 0.1% | -25% | — | |
| 43 | Palo Alto Networks Inc | $213,138 | 0.1% | NEW | 65.5 |
New Positions (7)
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