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Latest SHARIAPORTFOLIO, INC. Stock Portfolio

$225Million | No. of Holdings #40

SHARIAPORTFOLIO, INC. Performance

2026 Q1-5.41%
YTD-5.41%
2025+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. <br><br> 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. <br><br> 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
$225Million
  as of Jun 12, 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 inc5,304,420
broadcom inc2,068,460
cisco sys inc2,015,630
applied optoelectronics inc1,854,550
procter & gamble co1,662,790
skyworks solutions inc1,509,580
illinois tool wks inc1,484,690
novo-nordisk a s1,146,270
New stocks bought by SHARIAPORTFOLIO, INC.

Additions

Ticker% Inc.
ferrari n v74.14
paypal hldgs inc44.76
best buy inc27.11
nvidia corporation14.4
verisign inc12.85
tidal trust i5.3
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%
Others57.1
Consumer Cyclical17.3
Technology16.6
Financial Services3.7
Industrials2.2
Healthcare1.7

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%
UNALLOCATED57.1
MEGA-CAP23.5
LARGE-CAP14.8
MID-CAP4.2

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%
Others60.3
S&P 50029.9
RUSSELL 20009.8
Top 5 Winners (%)%
VRT
vertiv holdings co
46.6 %
teekay tankers ltd
31.3 %
JNJ
johnson & johnson
17.7 %
TSM
taiwan semiconductor manufac
10.0 %
GLD
spdr gold tr
7.8 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.9 M
teekay tankers ltd
0.8 M
sp funds trust
0.7 M
JNJ
johnson & johnson
0.6 M
VRSN
verisign inc
0.1 M
Top 5 Losers (%)%
UPXI
upexi inc
-27.9 %
PYPL
paypal hldgs inc
-19.7 %
MSTR
strategy inc
-16.5 %
TSLA
tesla inc
-16.1 %
NKE
nike inc
-14.5 %
Top 5 Losers ($)$
TSLA
tesla inc
-7.6 M
MSTR
strategy inc
-3.8 M
ACSI
tidal trust i
-2.1 M
CLSK
cleanspark inc
-1.1 M
PYPL
paypal hldgs inc
-0.9 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 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.

$225.85MTotal Value
43.00Positions
12 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of SHARIAPORTFOLIO, INC., last reported on 12 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
15%703,556
$33.88M
15%
decreased 4.24 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
12.84%1,619,470
$28.99M
12.84%
decreased 11.6 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SHARIAPORTFOLIO, INC.'s holding in Tidal Trust I over time
5.04%580,444
$11.37M
5.04%
increased 5.3 percentadded
ASML
Asml Holding N V

Asml Holding N V

ASML
SHARIAPORTFOLIO, INC.'s holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
SHARIAPORTFOLIO, INC.'s holding in Spdr Gold Tr over time
0.17%877
$377.4K
0.17%
decreased 18.27 percentreduced