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Latest SHARIAPORTFOLIO, INC. Stock Portfolio

$284Million | No. of Holdings #37

SHARIAPORTFOLIO, INC. Performance

2026 Q3-1.16%
YTD+9.60%
2025+2.42%

About SHARIAPORTFOLIO, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHARIAPORTFOLIO, INC. reported an equity portfolio of $284.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SHARIAPORTFOLIO, INC. are ACSI, TSLA, ACSI. The fund has invested 13.6% of it's portfolio in TIDAL TRUST I and 11.7% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off CLEANSPARK INC (CLSK), VERTIV HOLDINGS CO (VRT) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), TEXAS INSTRS INC (TXN) and PAYCHEX INC (PAYX). SHARIAPORTFOLIO, INC. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SILICON MOTION TECHNOLOGY CO (SIMO) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to WIPRO LTD (WIT), MAXLINEAR INC (MXL) and APPLIED OPTOELECTRONICS INC (AAOI).
SHARIAPORTFOLIO, INC. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$284Million
  as of Oct 20, 2026

SHARIAPORTFOLIO, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SHARIAPORTFOLIO, INC. made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was -0.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc6,991,020
silicon motion technology co5,916,110
space exploration techn corp2,445,140
range res corp1,428,200
exxonmobil holdings corp1,351,640
New stocks bought by SHARIAPORTFOLIO, INC.

Additions

Ticker% Inc.
wipro ltd1,505
maxlinear inc84.87
applied optoelectronics inc64.83
spdr gold tr41.91
axt inc35.58
micron technology inc28.14
aehr test sys15.84
astera labs inc12.4
Additions to existing portfolio by SHARIAPORTFOLIO, INC.

Reductions

Ticker% Reduced
broadcom inc-50.53
texas instrs inc-23.55
paychex inc-22.05
best buy inc-20.41
kimberly-clark corp-19.45
international business machs-18.32
skyworks solutions inc-17.76
tidal trust i-15.21
SHARIAPORTFOLIO, INC. reduced stake in above stock

Sold off

Ticker$ Sold
cleanspark inc-5,128,830
paypal hldgs inc-3,388,340
hafnia ltd-240,474
novo-nordisk a s-1,548,610
nike inc-859,056
vertiv holdings co-4,175,200
buckle inc-226,825
exxon mobil corp-249,514
SHARIAPORTFOLIO, INC. got rid off the above stocks

Sector Distribution

SHARIAPORTFOLIO, INC. has about 54.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
Sector%
Others54.9
Technology27.7
Consumer Cyclical13.7
Healthcare1.8

Market Cap. Distribution

SHARIAPORTFOLIO, INC. has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.9
MEGA-CAP22.4
LARGE-CAP15.2
MID-CAP7.5

Stocks belong to which Index?

About 37.5% of the stocks held by SHARIAPORTFOLIO, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.5
S&P 50026.7
RUSSELL 200010.8
Top 5 Winners (%)%
MSTR
strategy inc
75.3 %
ZS
zscaler inc
41.3 %
SWKS
skyworks solutions inc
23.8 %
BBY
best buy inc
14.6 %
NVDA
nvidia corporation
13.8 %
Top 5 Winners ($)$
MSTR
strategy inc
9.9 M
ACSI
tidal trust i
1.4 M
NVDA
nvidia corporation
1.0 M
sp funds trust
0.7 M
BBY
best buy inc
0.5 M
Top 5 Losers (%)%
AAOI
applied optoelectronics inc
-28.4 %
astera labs inc
-25.2 %
MXL
maxlinear inc
-24.4 %
IBM
international business machs
-19.8 %
TOL
toll brothers inc
-17.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-6.1 M
AAOI
applied optoelectronics inc
-3.2 M
astera labs inc
-2.5 M
ACSI
tidal trust i
-1.2 M
MXL
maxlinear inc
-1.1 M

SHARIAPORTFOLIO, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHARIAPORTFOLIO, INC.

SHARIAPORTFOLIO, INC. has 37 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for SHARIAPORTFOLIO, INC. last quarter.

$284.09MTotal Value
48.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SHARIAPORTFOLIO, INC., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
13.63%650,258
$38.72M
13.63%
decreased 15.21 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
10.73%1,754,300
$30.47M
10.73%
increased 4.96 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
3.37%505,283
$9.58M
3.37%
decreased 14.65 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
SHARIAPORTFOLIO, INC.'s holding in Spdr Gold Tr over time
0.17%1,246
$474.5K
0.17%
increased 41.91 percentadded