Latest SHARIAPORTFOLIO, INC. Stock Portfolio
$225Million– No. of Holdings #40
SHARIAPORTFOLIO, INC. Performance:
2026 Q1: -5.41%YTD: -5.41%2025: 2.42%
Performance for 2026 Q1 is -5.41%, and YTD is -5.41%, and 2025 is 2.42%.
About SHARIAPORTFOLIO, INC. and 13F Hedge Fund Stock Holdings
On 2026-06-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHARIAPORTFOLIO, INC. reported an equity portfolio of $225.8 Millions as of 31 Mar, 2026.
The top stock holdings of SHARIAPORTFOLIO, INC. are ACSI, TSLA, ACSI. The fund has invested 15% of it's portfolio in TIDAL TRUST I and 14.8% of portfolio in TESLA INC.
The fund managers got completely rid off APPLE INC (AAPL), ASML HOLDING N V (ASML) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in UPEXI INC (UPXI), TOLL BROTHERS INC (TOL) and TEEKAY TANKERS LTD. SHARIAPORTFOLIO, INC. opened new stock positions in ASTERA LABS INC, BROADCOM INC (AVGO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), PAYPAL HLDGS INC (PYPL) and BEST BUY INC (BBY).
The top stock holdings of SHARIAPORTFOLIO, INC. are ACSI, TSLA, ACSI. The fund has invested 15% of it's portfolio in TIDAL TRUST I and 14.8% of portfolio in TESLA INC.
The fund managers got completely rid off APPLE INC (AAPL), ASML HOLDING N V (ASML) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in UPEXI INC (UPXI), TOLL BROTHERS INC (TOL) and TEEKAY TANKERS LTD. SHARIAPORTFOLIO, INC. opened new stock positions in ASTERA LABS INC, BROADCOM INC (AVGO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), PAYPAL HLDGS INC (PYPL) and BEST BUY INC (BBY).
SHARIAPORTFOLIO, INC. Equity Portfolio Value
Last Reported on: 12 Jun, 2026
SHARIAPORTFOLIO, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SHARIAPORTFOLIO, INC. made a return of -5.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 5,304,420 |
| broadcom inc | 2,068,460 |
| cisco sys inc | 2,015,630 |
| applied optoelectronics inc | 1,854,550 |
| procter & gamble co | 1,662,790 |
| skyworks solutions inc | 1,509,580 |
| illinois tool wks inc | 1,484,690 |
| novo-nordisk a s | 1,146,270 |
New stocks bought by SHARIAPORTFOLIO, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 74.14 |
| paypal hldgs inc | 44.76 |
| best buy inc | 27.11 |
| nvidia corporation | 14.4 |
| verisign inc | 12.85 |
| tidal trust i | 5.3 |
Additions to existing portfolio by SHARIAPORTFOLIO, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| upexi inc | -65.19 |
| toll brothers inc | -32.72 |
| teekay tankers ltd | -32.1 |
| nike inc | -30.06 |
| vertiv holdings co | -29.61 |
| cleanspark inc | -27.38 |
| taiwan semiconductor manufac | -21.3 |
| spdr gold tr | -18.27 |
SHARIAPORTFOLIO, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -648,391 |
| microsoft corp | -209,407 |
| asml holding n v | -338,076 |
SHARIAPORTFOLIO, INC. got rid off the above stocks
Sector Distribution
SHARIAPORTFOLIO, INC. has about 57.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 57.1 |
| Consumer Cyclical | 17.3 |
| Technology | 16.6 |
| Financial Services | 3.7 |
| Industrials | 2.2 |
| Healthcare | 1.7 |
Market Cap. Distribution
SHARIAPORTFOLIO, INC. has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.1 |
| MEGA-CAP | 23.5 |
| LARGE-CAP | 14.8 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 39.7% of the stocks held by SHARIAPORTFOLIO, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 29.9 |
| RUSSELL 2000 | 9.8 |
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 40 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for SHARIAPORTFOLIO, INC. last quarter.
Last Reported on: 12 Jun, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.82 | 21,924 | 1,854,550 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 15.00 | 703,556 | 33,883,200 | reduced | -4.24 | ||
| ACSI | tidal trust i | 12.84 | 1,619,470 | 28,988,500 | reduced | -11.6 | ||
| ACSI | tidal trust i | 5.04 | 580,444 | 11,370,900 | added | 5.3 | ||
| ASML | asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.92 | 6,683 | 2,068,460 | new | |||
| AXTI | axt inc | 0.44 | 17,277 | 984,443 | new | |||
| BBY | best buy inc | 1.02 | 35,874 | 2,303,090 | added | 27.11 | ||
| BKE | buckle inc | 0.12 | 5,307 | 267,261 | new | |||
| CLSK | cleanspark inc | 2.15 | 569,927 | 4,850,080 | reduced | -27.38 | ||
| CSCO | cisco sys inc | 0.89 | 25,978 | 2,015,630 | new | |||
| EOSE | eos energy enterprises inc | 0.45 | 204,784 | 1,015,730 | new | |||
| FCX | freeport mcmoran inc | 0.41 | 15,891 | 934,073 | new | |||
| GLD | spdr gold tr | 0.17 | 877 | 377,364 | reduced | -18.27 | ||
| IBM | international business machs | 0.12 | 1,146 | 277,663 | new | |||
| ITW | illinois tool wks inc | 0.66 | 5,704 | 1,484,690 | new | |||
| JNJ | johnson & johnson | 1.73 | 15,938 | 3,895,810 | reduced | -4.53 | ||
| KMB | kimberly-clark corp | 0.11 | 2,568 | 247,735 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||