SHARIAPORTFOLIO, INC.

CIK

1998574

Location

LAKE MARY, FL

Portfolio Value

Small $168,774,647

Diversification

Diversified

Filing Date

Global Rank

#4,911 / 8,633 ▲ 910

Top Industry

Auto Manufacturers 29.5%

3Y Alpha vs SPY

+57.9%

Period ended 51 days ago

Filed Aug 11, 2026 · 9d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+406.8%

SPY

+71.4%

Annualised alpha

+58.3%

Max drawdown

−37.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.0%

−7.6 pts

Top 5

58.0%

−5.1 pts

Top 10

74.7%

−2.7 pts

HHI

1,016

Diversified−328

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$67,856,161	20
Consumer Cyclical	29.0%	$48,888,464	6
Unclassified	16.7%	$28,106,009	2
Financial Services	5.0%	$8,517,165	2
Healthcare	4.0%	$6,755,412	3
Industrials	3.7%	$6,232,966	3
Consumer Defensive	1.3%	$2,168,956	2
Energy	0.1%	$249,514	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAOI	Applied Optoelectronics, Inc.	+26,774	48,698	$7,215,095
MSTR	Strategy Inc	+21,478	149,236	$12,973,085
BBY	Best Buy Co Inc	+8,581	44,455	$3,373,245
NKE	NIKE, Inc.	+5,316	20,927	$859,053
AXTI	Axt Inc	+5,044	22,321	$1,608,897
VRT	Vertiv Holdings Co	+4,056	12,470	$4,175,205
TSLA	Tesla, Inc.	+2,660	92,368	$38,849,980
AVGO	Broadcom Inc.	+2,219	8,902	$3,362,730
SWKS	Skyworks Solutions, Inc.	+1,527	29,717	$2,014,812
PG	PROCTER & GAMBLE Co	+1,335	12,847	$1,883,884
NVO	Novo Nordisk A S	+1,112	32,303	$1,548,605
PYPL	PayPal Holdings, Inc.	+1,101	78,470	$3,388,334
CSCO	Cisco Systems, Inc.	+1,038	27,016	$3,173,299
ITW	Illinois Tool Works Inc	+1,015	6,719	$1,817,287
WIT	Wipro Ltd	+992	129,074	$290,416
RACE	Ferrari N.V.	+502	6,952	$2,588,160
HAFN	Hafnia Ltd	+314	36,216	$240,474
TOL	Toll Brothers, Inc.	+304	18,156	$2,991,201
JNJ	Johnson & Johnson	+256	16,194	$4,112,790
VRSN	Verisign Inc/Ca	+204	13,647	$3,433,039
BKE	Buckle Inc	+68	5,375	$226,825
KMB	Kimberly Clark Corp	+29	2,597	$285,072
PAYX	Paychex Inc	+16	3,007	$295,678
IBM	International Business Machines Corp	+6	1,152	$323,953
GLD	Spdr Gold Trust	+1	878	$323,437
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	−217,430	352,497	$5,128,831
ALAB	Astera Labs, Inc.	−30,000	18,398	$8,886,601
NVDA	Nvidia Corp	−15,510	37,483	$7,499,973
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−152	465	$222,070
TXN	Texas Instruments Inc	−152	1,176	$350,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPTE	SP Funds S&P Global Technology ETF	569,315	$27,782,572
MU	Micron Technology Inc	8,165	$9,424,777
AEHR	Aehr Test Systems	34,460	$3,310,227
MXL	Maxlinear, Inc	20,989	$2,687,221
ISRG	Intuitive Surgical Inc	2,751	$1,094,017
ZS	Zscaler, Inc.	2,465	$347,934
XOM	ExxonMobil Holdings Corp	1,825	$249,514
SNOW	Snowflake Inc.	875	$222,687
PANW	Palo Alto Networks Inc	625	$213,137
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TNK	Teekay Tankers Ltd.	32,638	$2,393,018
EOSE	Eos Energy Enterprises, Inc.	204,784	$1,015,728
FCX	Freeport-Mcmoran Inc	15,891	$934,072
UPXI	Upexi, Inc.	27,789	$27,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $168,774,647 total · filing declares 43 positions · $282,599,699 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	92,368	+2,660	$38,849,980	+16.5%	23.02%
SPTE	SP Funds S&P Global Technology ETF	NEW	569,315	NEW	$27,782,572	NEW	16.46%
MSTR	Strategy Inc Technology	Added	149,236	+21,478	$12,973,085	−18.6%	7.69%
MU	Micron Technology Inc Technology	NEW	8,165	NEW	$9,424,777	NEW	5.58%
ALAB	Astera Labs, Inc. Technology	Reduced	18,398	-30,000	$8,886,601	+67.5%	5.27%
NVDA	Nvidia Corp Technology	Reduced	37,483	-15,510	$7,499,973	−18.8%	4.44%
AAOI	Applied Optoelectronics, Inc. Technology	Added	48,698	+26,774	$7,215,095	+289.0%	4.27%
CLSK	Cleanspark, Inc. Financial Services	Reduced	352,497	-217,430	$5,128,831	+5.7%	3.04%
VRT	Vertiv Holdings Co Industrials	Added	12,470	+4,056	$4,175,205	+98.0%	2.47%
JNJ	Johnson & Johnson Healthcare	Added	16,194	+256	$4,112,790	+5.6%	2.44%
VRSN	Verisign Inc/Ca Technology	Added	13,647	+204	$3,433,039	+2.8%	2.03%
PYPL	PayPal Holdings, Inc. Financial Services	Added	78,470	+1,101	$3,388,334	−3.2%	2.01%
BBY	Best Buy Co Inc Consumer Cyclical	Added	44,455	+8,581	$3,373,245	+46.5%	2.00%
AVGO	Broadcom Inc. Technology	Added	8,902	+2,219	$3,362,730	+62.6%	1.99%
AEHR	Aehr Test Systems Technology	NEW	34,460	NEW	$3,310,227	NEW	1.96%
CSCO	Cisco Systems, Inc. Technology	Added	27,016	+1,038	$3,173,299	+57.4%	1.88%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	18,156	+304	$2,991,201	+22.8%	1.77%
MXL	Maxlinear, Inc Technology	NEW	20,989	NEW	$2,687,221	NEW	1.59%
RACE	Ferrari N.V. Consumer Cyclical	Added	6,952	+502	$2,588,160	+18.6%	1.53%
SWKS	Skyworks Solutions, Inc. Technology	Added	29,717	+1,527	$2,014,812	+33.5%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,847	+1,335	$1,883,884	+13.3%	1.12%
ITW	Illinois Tool Works Inc Industrials	Added	6,719	+1,015	$1,817,287	+22.4%	1.08%
AXTI	Axt Inc Technology	Added	22,321	+5,044	$1,608,897	+63.4%	0.95%
NVO	Novo Nordisk A S Healthcare	Added	32,303	+1,112	$1,548,605	+35.1%	0.92%
ISRG	Intuitive Surgical Inc Healthcare	NEW	2,751	NEW	$1,094,017	NEW	0.65%
NKE	NIKE, Inc. Consumer Cyclical	Added	20,927	+5,316	$859,053	+4.2%	0.51%
TXN	Texas Instruments Inc Technology	Reduced	1,176	-152	$350,530	+36.0%	0.21%
ZS	Zscaler, Inc. Technology	NEW	2,465	NEW	$347,934	NEW	0.21%
IBM	International Business Machines Corp Technology	Added	1,152	+6	$323,953	+16.6%	0.19%
GLD	Spdr Gold Trust	Added	878	+1	$323,437	−14.3%	0.19%
PAYX	Paychex Inc Technology	Added	3,007	+16	$295,678	+7.3%	0.18%
WIT	Wipro Ltd Technology	Added	129,074	+992	$290,416	+7.0%	0.17%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,597	+29	$285,072	+15.1%	0.17%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,825	NEW	$249,514	NEW	0.15%
HAFN	Hafnia Ltd Industrials	Added	36,216	+314	$240,474	−11.9%	0.14%
BKE	Buckle Inc Consumer Cyclical	Added	5,375	+68	$226,825	−15.1%	0.13%
SNOW	Snowflake Inc. Technology	NEW	875	NEW	$222,687	NEW	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	465	-152	$222,070	+6.5%	0.13%
PANW	Palo Alto Networks Inc Technology	NEW	625	NEW	$213,137	NEW	0.13%

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.