SHARIAPORTFOLIO, INC.
CIK 0001998574
Annualised vol
14.372084%
Beta
0.553034
HHI
831.057667
Top-10 weight
77.58047%
VaR 95%
1.396101%
VaR 99%
2.368911%
Max drawdown
24.553766%
Matched value
44.019901%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 92,368 | 89,708 | 2.97% | 38,849,942 |
| MSTR | ADDED | 149,236 | 127,758 | 16.81% | 12,973,095 |
| MU | NEW | 8,165 | - | - | 9,424,500 |
| ALAB | REDUCED | 18,398 | 48,398 | -61.99% | 8,886,602 |
| NVDA | REDUCED | 37,483 | 52,993 | -29.27% | 7,499,995 |
| AAOI | ADDED | 48,698 | 21,924 | 122.12% | 7,215,096 |
| CLSK | REDUCED | 352,497 | 569,927 | -38.15% | 5,128,831 |
| VRT | ADDED | 12,470 | 8,414 | 48.21% | 4,175,205 |
| JNJ | ADDED | 16,194 | 15,938 | 1.61% | 4,112,673 |
| BBY | ADDED | 44,455 | 35,874 | 23.92% | 3,373,219 |
| AVGO | ADDED | 8,902 | 6,683 | 33.2% | 3,362,731 |
| TOL | ADDED | 18,156 | 17,852 | 1.7% | 2,991,212 |
| MXL | NEW | 20,989 | - | - | 2,687,222 |
| RACE | ADDED | 6,952 | 6,450 | 7.78% | 2,588,160 |
| SWKS | ADDED | 29,717 | 28,190 | 5.42% | 2,014,813 |
| PG | ADDED | 12,847 | 11,512 | 11.6% | 1,883,884 |
| AXTI | ADDED | 22,321 | 17,277 | 29.19% | 1,608,898 |
| NVO | ADDED | 32,303 | 31,191 | 3.57% | 1,548,606 |
| ISRG | NEW | 2,751 | - | - | 1,094,018 |
| NKE | ADDED | 20,927 | 15,611 | 34.05% | 859,056 |
| ZS | NEW | 2,465 | - | - | 347,979 |
| PAYX | ADDED | 3,007 | 2,991 | 0.53% | 295,678 |
| WIT | ADDED | 129,074 | 128,082 | 0.77% | 290,417 |
| KMB | ADDED | 2,597 | 2,568 | 1.13% | 285,073 |
| HAFN | ADDED | 36,216 | 35,902 | 0.87% | 240,474 |
| BKE | ADDED | 5,375 | 5,307 | 1.28% | 226,825 |
| SNOW | NEW | 875 | - | - | 222,767 |
| PANW | NEW | 625 | - | - | 213,138 |
| EOSE | CLOSED OUT | 0 | 204,784 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 32,638 | -100.0% | 0 |
| UPXI | CLOSED OUT | 0 | 27,789 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 15,891 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 44,095,682 | 15.6 | 766881.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 38,849,942 | 13.75 | 92368.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 30,102,313 | 10.65 | 1671422.0 | |
| - | SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | 27,782,552 | 9.83 | 569315.0 | |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 27,105,884 | 9.59 | 783860.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 12,973,095 | 4.59 | 149236.0 |
| - | TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | 12,521,609 | 4.43 | 592038.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 9,424,500 | 3.33 | 8165.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 8,886,602 | 3.14 | 18398.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,499,995 | 2.65 | 37483.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,215,096 | 2.55 | 48698.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 5,128,831 | 1.81 | 352497.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,175,205 | 1.48 | 12470.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,112,673 | 1.46 | 16194.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,433,023 | 1.21 | 13647.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,388,341 | 1.2 | 78470.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 3,373,219 | 1.19 | 44455.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,362,731 | 1.19 | 8902.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 3,310,228 | 1.17 | 34460.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,173,299 | 1.12 | 27016.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 2,991,212 | 1.06 | 18156.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 2,687,222 | 0.95 | 20989.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 2,588,160 | 0.92 | 6952.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,014,813 | 0.71 | 29717.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,883,884 | 0.67 | 12847.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,817,288 | 0.64 | 6719.0 | |
| AXTI | ADDED | AXT INC | COM | 00246W103 | 1,608,898 | 0.57 | 22321.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,548,606 | 0.55 | 32303.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,094,018 | 0.39 | 2751.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 859,056 | 0.3 | 20927.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 350,530 | 0.12 | 1176.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 347,979 | 0.12 | 2465.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,819 | 0.11 | 1152.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 323,438 | 0.11 | 878.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 295,678 | 0.1 | 3007.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 290,417 | 0.1 | 129074.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 285,073 | 0.1 | 2597.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 249,514 | 0.09 | 1825.0 | |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 240,474 | 0.09 | 36216.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 226,825 | 0.08 | 5375.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 222,767 | 0.08 | 875.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 222,070 | 0.08 | 465.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 213,138 | 0.08 | 625.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 282,599,699 | 43 | 14.372084 | 0.553034 | 24.553766 |
| 2026-03-31 | 2026-06-12 | 225,845,812 | 40 | 14.416051 | 0.542309 | 25.608255 |
| 2025-12-31 | 2026-01-21 | 237,454,724 | 24 | 17.350767 | 0.613854 | 31.261245 |
| 2025-09-30 | 2025-11-06 | 261,346,497 | 24 | 19.763182 | 0.687026 | 35.571925 |
| 2025-03-31 | 2025-04-22 | 192,505,434 | 26 | 12.422666 | 0.523783 | 21.454995 |
| 2024-12-31 | 2025-02-04 | 211,068,901 | 26 | 12.890733 | 0.447478 | 21.659577 |