# SHARIAPORTFOLIO, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1998574. Source: https://holderbook.com/funds/1998574-shariaportfolio-inc/

- Reported value: $282.6M
- Positions: 43
- Weight of the ten largest: 77.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $44.1M | 766,881 | 15.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $38.8M | 92,368 | 13.7% | 11 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $30.1M | 1,671,422 | 10.7% | 11 |
| SP FUNDS TRUST | [SPTE](https://holderbook.com/stocks/SPTE/) | $27.8M | 569,315 | 9.8% | 10 |
| SP FUNDS TRUST | [SPWO](https://holderbook.com/stocks/SPWO/) | $27.1M | 783,860 | 9.6% | 10 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $13.0M | 149,236 | 4.6% | 11 |
| TIDAL TRUST I | [SPRE](https://holderbook.com/stocks/SPRE/) | $12.5M | 592,038 | 4.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.4M | 8,165 | 3.3% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $8.9M | 18,398 | 3.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 37,483 | 2.7% | 11 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $7.2M | 48,698 | 2.6% | 1 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $5.1M | 352,497 | 1.8% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.2M | 12,470 | 1.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 16,194 | 1.5% | 11 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $3.4M | 13,647 | 1.2% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.4M | 78,470 | 1.2% | 5 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $3.4M | 44,455 | 1.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 8,902 | 1.2% | 1 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $3.3M | 34,460 | 1.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,016 | 1.1% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.0M | 18,156 | 1.1% | 7 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $2.7M | 20,989 | 1.0% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.6M | 6,952 | 0.9% | 5 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.0M | 29,717 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,847 | 0.7% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.8M | 6,719 | 0.6% | 1 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $1.6M | 22,321 | 0.6% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.5M | 32,303 | 0.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,751 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $859.1K | 20,927 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $350.5K | 1,176 | 0.1% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $348.0K | 2,465 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $323.8K | 1,152 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $323.4K | 878 | 0.1% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $295.7K | 3,007 | 0.1% | 1 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $290.4K | 129,074 | 0.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $285.1K | 2,597 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $249.5K | 1,825 | 0.1% | 1 |
| HAFNIA LTD | [HAFN](https://holderbook.com/stocks/HAFN/) | $240.5K | 36,216 | 0.1% | 1 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $226.8K | 5,375 | 0.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $222.8K | 875 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $222.1K | 465 | 0.1% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $213.1K | 625 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -6.3% | -4.6% | -1.6% | 100% |
| Q4 2025 | -8.1% | +2.4% | -10.5% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +18.4% | +10.5% | +7.9% | 100% |
| Q1 2025 | -12.9% | -4.6% | -8.4% | 100% |
| Q4 2024 | +17.4% | +2.1% | +15.3% | 98% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |
| Q2 2024 | -0.3% | +4.0% | -4.4% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.6M | 43 |
| Q4 2025 | $237.5M | 24 |
| Q3 2025 | $261.3M | 24 |
| Q2 2025 | $233.5M | 23 |
| Q1 2025 | $192.5M | 26 |
| Q4 2024 | $211.1M | 26 |
| Q3 2024 | $188.1M | 31 |
| Q2 2024 | $185.4M | 33 |
| Q1 2024 | $173.5M | 34 |
| Q4 2023 | $147.1M | 39 |
| Q3 2023 | $126.4M | 37 |