SHARIAPORTFOLIO, INC.
Filing Date
Global Rank
#5,175
/ 8,232
▲ 263
Top Industry
Auto Manufacturers
32.7%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed Jun 12, 2026 · 1d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.1%
SPY
+70.5%
Annualised alpha
-2.7%
Max drawdown
−41.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.6%
−12.0 pts
Top 5
62.9%
−18.4 pts
Top 10
77.2%
−16.8 pts
HHI
1,337
Diversified−1,058
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.9% | $43,553,129 |
| Consumer Cyclical | 37.9% | $41,363,156 |
| Financial Services | 7.6% | $8,349,477 |
| Healthcare | 4.6% | $5,042,153 |
| Industrials | 4.5% | $4,881,657 |
| Energy | 2.5% | $2,715,202 |
| Consumer Defensive | 1.8% | $1,910,527 |
| Basic Materials | 0.9% | $934,072 |
| Unclassified | 0.3% | $377,364 |
| Communication Services | 0.0% | $27,399 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | +23,921 | 77,369 | $3,499,399 | |
| BBY | Best Buy Co Inc | +7,652 | 35,874 | $2,303,110 | |
| NVDA | Nvidia Corp | +6,670 | 52,993 | $9,241,979 | |
| RACE | Ferrari N.V. | +2,746 | 6,450 | $2,183,002 | |
| VRSN | Verisign Inc/Ca | +1,531 | 13,443 | $3,338,703 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLSK | Cleanspark, Inc. | −214,860 | 569,927 | $4,850,078 | |
| UPXI | Upexi, Inc. | −52,039 | 27,789 | $27,399 | |
| MSTR | Strategy Inc | −22,567 | 127,758 | $15,944,198 | |
| TNK | Teekay Tankers Ltd. | −15,427 | 32,638 | $2,393,018 | |
| TSLA | Tesla, Inc. | −14,928 | 89,708 | $33,348,949 | |
| TOL | Toll Brothers, Inc. | −8,683 | 17,852 | $2,436,262 | |
| NKE | NIKE, Inc. | −6,710 | 15,611 | $824,573 | |
| VRT | Vertiv Holdings Co | −3,540 | 8,414 | $2,108,380 | |
| JNJ | Johnson & Johnson | −756 | 15,938 | $3,895,884 | |
| GLD | Spdr Gold Trust | −196 | 877 | $377,364 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −167 | 617 | $208,515 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 48,398 | $5,304,420 | |
| AVGO | Broadcom Inc. | 6,683 | $2,068,455 | |
| CSCO | Cisco Systems, Inc. | 25,978 | $2,015,633 | |
| AAOI | Applied Optoelectronics, Inc. | 21,924 | $1,854,551 | |
| PG | PROCTER & GAMBLE Co | 11,512 | $1,662,793 | |
| SWKS | Skyworks Solutions, Inc. | 28,190 | $1,509,574 | |
| ITW | Illinois Tool Works Inc | 5,704 | $1,484,694 | |
| NVO | Novo Nordisk A S | 31,191 | $1,146,269 | |
| EOSE | Eos Energy Enterprises, Inc. | 204,784 | $1,015,728 | |
| AXTI | Axt Inc | 17,277 | $984,443 | |
| FCX | Freeport-Mcmoran Inc | 15,891 | $934,072 | |
| XOM | Exxon Mobil Corp | 1,899 | $322,184 | |
| IBM | International Business Machines Corp | 1,146 | $277,778 | |
| PAYX | Paychex Inc | 2,991 | $275,530 | |
| HAFN | Hafnia Ltd | 35,902 | $272,855 | |
| WIT | Wipro Ltd | 128,082 | $271,533 | |
| BKE | Buckle Inc | 5,307 | $267,260 | |
| TXN | Texas Instruments Inc | 1,328 | $257,817 | |
| KMB | Kimberly Clark Corp | 2,568 | $247,734 | |
| No positions match the current search. | ||||
35 positions ·
$109,154,136 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPXI |
Upexi, Inc.
Communication Services
|
Reduced | 27,789 | $27,399 | 0.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 617 | $208,515 | 0.19% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 2,568 | $247,734 | 0.23% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,328 | $257,817 | 0.24% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
NEW | 5,307 | $267,260 | 0.24% | |
| WIT |
Wipro Ltd
Technology
|
NEW | 128,082 | $271,533 | 0.25% | |
| HAFN |
Hafnia Ltd
Industrials
|
NEW | 35,902 | $272,855 | 0.25% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 2,991 | $275,530 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,146 | $277,778 | 0.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,899 | $322,184 | 0.30% | |
| GLD |
Spdr Gold Trust
|
Reduced | 877 | $377,364 | 0.35% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 15,611 | $824,573 | 0.76% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 15,891 | $934,072 | 0.86% | |
| AXTI |
Axt Inc
Technology
|
NEW | 17,277 | $984,443 | 0.90% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
NEW | 204,784 | $1,015,728 | 0.93% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 31,191 | $1,146,269 | 1.05% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 5,704 | $1,484,694 | 1.36% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 28,190 | $1,509,574 | 1.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 11,512 | $1,662,793 | 1.52% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 21,924 | $1,854,551 | 1.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 25,978 | $2,015,633 | 1.85% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 6,683 | $2,068,455 | 1.89% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 8,414 | $2,108,380 | 1.93% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 6,450 | $2,183,002 | 2.00% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 35,874 | $2,303,110 | 2.11% | |
| TNK |
Teekay Tankers Ltd.
Energy
|
Reduced | 32,638 | $2,393,018 | 2.19% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 17,852 | $2,436,262 | 2.23% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 13,443 | $3,338,703 | 3.06% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 77,369 | $3,499,399 | 3.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,938 | $3,895,884 | 3.57% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Reduced | 569,927 | $4,850,078 | 4.44% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 48,398 | $5,304,420 | 4.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,993 | $9,241,979 | 8.47% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 127,758 | $15,944,198 | 14.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 89,708 | $33,348,949 | 30.55% |