SHARIAPORTFOLIO, INC.

Registered adviser

CIK

1998574

Location

LAKE MARY, FL

Portfolio Value

Small $205,328,209

Diversification

Diversified

Filing Date

Global Rank

#5,272 / 8,811 ▼ 68 · as of Jun 2026

Top Industry

Semiconductors 31.0%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

13 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173937

Roster of Oct 1, 2026

Regulatory AUM

$3,009,877,222

Main clients

Registered funds and BDCs (90% of AUM)

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$2,676,683 gross assets

Registered funds advised

5 series (0 index, 2 ETFs)

$113,824,532 net assets· N-CEN Oct 31, 2025

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$8,977,673 gross assets in 1 fund Real estate funds $8,977,673 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,009,877,222	Registered funds and BDCs (90%)
Apr 2025 to Mar 2026	$260,863,548	Individuals and high net worth (52%)
Apr 2024 to Mar 2025	$832,278,299	Registered funds and BDCs (78%)
May 2023 to Mar 2024	$447,103,420	Registered funds and BDCs (64%)
Apr 2023	$447,103,420	Registered funds and BDCs (64%)
Apr 2022 to Mar 2023	$355,869,568	Registered funds and BDCs (56%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.4% of the book (60%+)

Turnover

Medium turnover

32.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.1%; sector active share 50.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.1%

−4.6 pts

Top 5

63.0%

−8.8 pts

Top 10

78.7%

−4.7 pts

HHI

1,196

Diversified−389

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$95,620,577	19
Unclassified	26.3%	$54,027,586	6
Consumer Cyclical	20.2%	$41,509,419	4
Healthcare	2.6%	$5,241,974	2
Industrials	2.0%	$4,120,288	2
Energy	1.4%	$2,779,826	2
Consumer Defensive	1.0%	$2,028,539	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+1,943,663	2,072,737	$3,420,016
—		+82,877	1,754,299	$0
AAOI	Applied Optoelectronics, Inc.	+31,570	80,268	$7,967,401
MXL	Maxlinear, Inc	+17,813	38,802	$3,504,208
SPWO	SP Funds S&P World (ex-US) ETF	+8,503	792,363	$26,544,160
AXTI	Axt Inc	+7,941	30,262	$2,342,581
XOM	ExxonMobil Holdings Corp	+6,480	8,305	$1,351,638
AEHR	Aehr Test Systems	+5,460	39,920	$3,976,830
CSCO	Cisco Systems, Inc.	+2,324	29,340	$3,157,864
MU	Micron Technology Inc	+2,298	10,463	$11,144,245
ALAB	Astera Labs, Inc.	+2,281	20,679	$7,361,103
MSTR	Strategy Inc	+1,887	151,123	$23,135,420
TSLA	Tesla, Inc.	+1,615	93,983	$33,346,108
GLD	Spdr Gold Trust	+368	1,246	$474,526
ISRG	Intuitive Surgical Inc	+168	2,919	$1,186,952
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		−116,623	650,258	$0
—		−86,755	505,283	$0
SPTE	SP Funds Trust	−29,245	540,070	$27,008,900
BBY	Best Buy Co Inc	−9,073	35,382	$3,122,107
SWKS	Skyworks Solutions, Inc.	−5,279	24,438	$2,088,960
AVGO	Broadcom Inc.	−4,498	4,404	$1,546,640
NVDA	Nvidia Corp	−1,841	35,642	$8,139,919
JNJ	Johnson & Johnson	−877	15,317	$4,055,022
TOL	Toll Brothers, Inc.	−782	17,374	$2,341,146
PAYX	Paychex Inc	−663	2,344	$230,884
KMB	Kimberly Clark Corp	−505	2,092	$203,823
VRSN	Verisign Inc	−360	13,287	$3,747,066
PG	PROCTER & GAMBLE Co	−287	12,560	$1,824,716
TXN	Texas Instruments Inc	−277	899	$251,800
IBM	International Business Machines Corp	−211	941	$206,954
ITW	Illinois Tool Works Inc	−208	6,511	$1,675,150
RACE	Ferrari N.V.	−79	6,873	$2,700,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	26,460	$6,990,996
SIMO	Silicon Motion Technology CORP	21,129	$5,916,120
SPCX	Space Exploration Technologies Corp	16,208	$2,445,138
RRC	Range Resources Corp	38,558	$1,428,188
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CLSK	Cleanspark, Inc.	352,497	$5,128,831
VRT	Vertiv Holdings Co	12,470	$4,175,205
PYPL	PayPal Holdings, Inc.	78,470	$3,388,334
NVO	Novo Nordisk A S	32,303	$1,548,605
NKE	NIKE, Inc.	20,927	$859,053
HAFN	Hafnia Ltd	36,216	$240,474
BKE	Buckle Inc	5,375	$226,825
SNOW	Snowflake Inc.	875	$222,687
TSM	Taiwan Semiconductor Manufacturing Co Ltd	465	$222,070
PANW	Palo Alto Networks Inc	625	$213,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $205,328,209 total · filing declares 37 positions · $284,091,480 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	93,983	+1,615	$33,346,108	−14.2%	16.24%
SPTE	SP Funds Trust	Reduced	540,070	-29,245	$27,008,900	−2.8%	13.15%
SPWO	SP Funds S&P World (ex-US) ETF	Added	792,363	+8,503	$26,544,160	−2.1%	12.93%
MSTR	Strategy Inc Technology	Added	151,123	+1,887	$23,135,420	+78.3%	11.27%
MU	Micron Technology Inc Technology	Added	10,463	+2,298	$11,144,245	+18.2%	5.43%
NVDA	Nvidia Corp Technology	Reduced	35,642	-1,841	$8,139,919	+8.5%	3.96%
AAOI	Applied Optoelectronics, Inc. Technology	Added	80,268	+31,570	$7,967,401	+10.4%	3.88%
ALAB	Astera Labs, Inc. Technology	Added	20,679	+2,281	$7,361,103	−17.2%	3.59%
MRVL	Marvell Technology, Inc. Technology	NEW	26,460	NEW	$6,990,996	NEW	3.40%
SIMO	Silicon Motion Technology CORP Technology	NEW	21,129	NEW	$5,916,120	NEW	2.88%
JNJ	Johnson & Johnson Healthcare	Reduced	15,317	-877	$4,055,022	−1.4%	1.97%
AEHR	Aehr Test Systems Technology	Added	39,920	+5,460	$3,976,830	+20.1%	1.94%
VRSN	Verisign Inc Technology	Reduced	13,287	-360	$3,747,066	+9.1%	1.82%
MXL	Maxlinear, Inc Technology	Added	38,802	+17,813	$3,504,208	+30.4%	1.71%
WIT	Wipro Ltd Technology	Added	2,072,737	+1,943,663	$3,420,016	+1077.6%	1.67%
CSCO	Cisco Systems, Inc. Technology	Added	29,340	+2,324	$3,157,864	−0.5%	1.54%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	35,382	-9,073	$3,122,107	−7.4%	1.52%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	6,873	-79	$2,700,058	+4.3%	1.31%
SPCX	Space Exploration Technologies Corp Industrials	NEW	16,208	NEW	$2,445,138	NEW	1.19%
AXTI	Axt Inc Technology	Added	30,262	+7,941	$2,342,581	+45.6%	1.14%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	17,374	-782	$2,341,146	−21.7%	1.14%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	24,438	-5,279	$2,088,960	+3.7%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,560	-287	$1,824,716	−3.1%	0.89%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,511	-208	$1,675,150	−7.8%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	4,404	-4,498	$1,546,640	−54.0%	0.75%
RRC	Range Resources Corp Energy	NEW	38,558	NEW	$1,428,188	NEW	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	8,305	+6,480	$1,351,638	+441.7%	0.66%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,919	+168	$1,186,952	+8.5%	0.58%
ZS	Zscaler, Inc. Technology	Held	2,465	0	$491,570	+41.3%	0.24%
GLD	Spdr Gold Trust	Added	1,246	+368	$474,526	+46.7%	0.23%
TXN	Texas Instruments Inc Technology	Reduced	899	-277	$251,800	−28.2%	0.12%
PAYX	Paychex Inc Technology	Reduced	2,344	-663	$230,884	−21.9%	0.11%
IBM	International Business Machines Corp Technology	Reduced	941	-211	$206,954	−36.1%	0.10%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,092	-505	$203,823	−28.5%	0.10%
		Reduced	505,283	-86,755	$0	−100.0%	0.00%
		Added	1,754,299	+82,877	$0	−100.0%	0.00%
		Reduced	650,258	-116,623	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.