SHARIAPORTFOLIO, INC.
CIK
1998574
Location
LAKE MARY, FL
Portfolio Value
Small
$282,600,095
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,398
/ 8,798
▼ 140
· as of Jun 2026
Top Industry
Auto Manufacturers
29.5%
Period ended 3 months ago
Filed Aug 11, 2026 · 2mo
12 quarters · since Sep 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.7%
−2.2 pts
Top 5
71.8%
−5.8 pts
Top 10
83.4%
−3.4 pts
HHI
1,585
Moderately concentrated−161
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.2% | $141,931,457 |
| Technology | 24.0% | $67,856,161 |
| Consumer Cyclical | 17.3% | $48,888,464 |
| Financial Services | 3.0% | $8,517,165 |
| Healthcare | 2.4% | $6,755,412 |
| Industrials | 2.2% | $6,232,966 |
| Consumer Defensive | 0.8% | $2,168,956 |
| Energy | 0.1% | $249,514 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +126,872 | 3,030,341 | $86,719,570 | ||
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLSK | Cleanspark, Inc. | −217,430 | 352,497 | $5,128,831 | |
| ALAB | Astera Labs, Inc. | −30,000 | 18,398 | $8,886,601 | |
| SPTE | SP Funds S&P Global Technology ETF | −16,704 | 1,353,175 | $54,888,450 | |
| 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 | |
| XOM | ExxonMobil Holdings Corp | −74 | 1,825 | $249,514 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SNOW | Snowflake Inc. | 875 | $222,687 | |
| PANW | Palo Alto Networks Inc | 625 | $213,137 | |
| No positions match the current search. | ||||
40 tracked positions ·
$282,600,095 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 3,030,341 | $86,719,570 | 30.69% | ||
| SPTE |
SP Funds S&P Global Technology ETF
|
Reduced | 1,353,175 | $54,888,450 | 19.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 92,368 | $38,849,980 | 13.75% | |
| MSTR |
Strategy Inc
Technology
|
Added | 149,236 | $12,973,085 | 4.59% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 8,165 | $9,424,777 | 3.34% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 18,398 | $8,886,601 | 3.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 37,483 | $7,499,973 | 2.65% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Added | 48,698 | $7,215,095 | 2.55% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Reduced | 352,497 | $5,128,831 | 1.81% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 12,470 | $4,175,205 | 1.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,194 | $4,112,790 | 1.46% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 13,647 | $3,433,039 | 1.21% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 78,470 | $3,388,334 | 1.20% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 44,455 | $3,373,245 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,902 | $3,362,730 | 1.19% | |
| AEHR |
Aehr Test Systems
Technology
|
NEW | 34,460 | $3,310,227 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 27,016 | $3,173,299 | 1.12% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 18,156 | $2,991,201 | 1.06% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 20,989 | $2,687,221 | 0.95% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 6,952 | $2,588,160 | 0.92% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 29,717 | $2,014,812 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,847 | $1,883,884 | 0.67% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 6,719 | $1,817,287 | 0.64% | |
| AXTI |
Axt Inc
Technology
|
Added | 22,321 | $1,608,897 | 0.57% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 32,303 | $1,548,605 | 0.55% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 2,751 | $1,094,017 | 0.39% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 20,927 | $859,053 | 0.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,176 | $350,530 | 0.12% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 2,465 | $347,934 | 0.12% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,152 | $323,953 | 0.11% | |
| GLD |
Spdr Gold Trust
|
Added | 878 | $323,437 | 0.11% | |
| PAYX |
Paychex Inc
Technology
|
Added | 3,007 | $295,678 | 0.10% | |
| WIT |
Wipro Ltd
Technology
|
Added | 129,074 | $290,416 | 0.10% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,597 | $285,072 | 0.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,825 | $249,514 | 0.09% | |
| HAFN |
Hafnia Ltd
Industrials
|
Added | 36,216 | $240,474 | 0.09% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
Added | 5,375 | $226,825 | 0.08% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 875 | $222,687 | 0.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 465 | $222,070 | 0.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 625 | $213,137 | 0.08% |
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.