Latest SHARIAPORTFOLIO, INC. Stock Portfolio
SHARIAPORTFOLIO, INC. Performance:
2025 Q4: -8.83%YTD: 2.42%2024: 38.03%
Performance for 2025 Q4 is -8.83%, and YTD is 2.42%, and 2024 is 38.03%.
About SHARIAPORTFOLIO, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHARIAPORTFOLIO, INC. reported an equity portfolio of $237.5 Millions as of 31 Dec, 2025.
The top stock holdings of SHARIAPORTFOLIO, INC. are TSLA, ACSI, ACSI. The fund has invested 19.8% of it's portfolio in TESLA INC and 15.8% of portfolio in TIDAL TRUST I.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), UPEXI INC (UPXI) and TEEKAY TANKERS LTD. SHARIAPORTFOLIO, INC. opened new stock positions in VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), CLEANSPARK INC (CLSK) and STRATEGY INC (MSTR).
The top stock holdings of SHARIAPORTFOLIO, INC. are TSLA, ACSI, ACSI. The fund has invested 19.8% of it's portfolio in TESLA INC and 15.8% of portfolio in TIDAL TRUST I.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), UPEXI INC (UPXI) and TEEKAY TANKERS LTD. SHARIAPORTFOLIO, INC. opened new stock positions in VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), CLEANSPARK INC (CLSK) and STRATEGY INC (MSTR).
SHARIAPORTFOLIO, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SHARIAPORTFOLIO, INC. made a return of -8.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 1,936,670 |
New stocks bought by SHARIAPORTFOLIO, INC.
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc | 69.08 |
| cleanspark inc | 41.21 |
| strategy inc | 41.16 |
| tidal trust i | 6.4 |
| sp funds trust | 5.84 |
| ferrari n v | 5.65 |
| tidal trust i | 5.57 |
| verisign inc | 1.86 |
Additions to existing portfolio by SHARIAPORTFOLIO, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -87.47 |
| upexi inc | -87.18 |
| teekay tankers ltd | -29.37 |
| asml holding n v | -16.4 |
| apple inc | -16.17 |
| tesla inc | -14.67 |
| nvidia corporation | -13.65 |
| nike inc | -8.96 |
SHARIAPORTFOLIO, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -2,394,820 |
SHARIAPORTFOLIO, INC. got rid off the above stocks
Sector Distribution
SHARIAPORTFOLIO, INC. has about 55.5% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 55.5 |
| Consumer Cyclical | 22.7 |
| Technology | 14.8 |
| Financial Services | 4.7 |
| Healthcare | 1.5 |
Market Cap. Distribution
SHARIAPORTFOLIO, INC. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.5 |
| MEGA-CAP | 25.3 |
| LARGE-CAP | 15.9 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 42.2% 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 | 57.8 |
| S&P 500 | 29.2 |
| RUSSELL 2000 | 13 |
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 24 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. ACSI was the most profitable stock for SHARIAPORTFOLIO, INC. last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.27 | 2,385 | 648,391 | reduced | -16.17 | ||
| ACSI | tidal trust i | 15.80 | 734,707 | 37,521,500 | reduced | -2.94 | ||
| ACSI | tidal trust i | 14.08 | 1,832,040 | 33,443,900 | added | 6.4 | ||
| ACSI | tidal trust i | 4.54 | 551,212 | 10,792,700 | added | 5.57 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.80 | 28,222 | 1,888,910 | added | 0.48 | ||
| CLSK | cleanspark inc | 3.35 | 784,787 | 7,942,040 | added | 41.21 | ||
| GLD | spdr gold tr | 0.18 | 1,073 | 425,241 | reduced | -6.12 | ||
| JNJ | johnson & johnson | 1.46 | 16,694 | 3,454,880 | reduced | -5.24 | ||
| MSFT | microsoft corp | 0.09 | 433 | 209,407 | reduced | -2.26 | ||
| MSTR | strategy inc | 9.62 | 150,325 | 22,841,900 | added | 41.16 | ||
| NKE | nike inc | 0.60 | 22,321 | 1,422,100 | reduced | -8.96 | ||
| NVDA | nvidia corporation | 3.64 | 46,323 | 8,639,220 | reduced | -13.65 | ||
| PYPL | paypal hldgs inc | 1.31 | 53,448 | 3,120,320 | added | 69.08 | ||
| TOL | toll brothers inc | 1.51 | 26,535 | 3,588,060 | reduced | -0.21 | ||
| TSLA | tesla inc | 19.82 | 104,636 | 47,056,900 | reduced | -14.67 | ||
| TSM | taiwan semiconductor mfg ltd | 0.10 | 784 | 238,250 | reduced | -87.47 | ||
| UPXI | upexi inc | 0.06 | 79,828 | 134,111 | reduced | -87.18 | ||
| VRSN | verisign inc | 1.22 | 11,912 | 2,893,940 | added | 1.86 | ||
| VRT | vertiv holdings co | 0.82 | 11,954 | 1,936,670 | new | |||