SHARIAPORTFOLIO, INC.
Long book
$225.8M
Q1 2026
Positions
40
Top-10 weight
82%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsSHARIAPORTFOLIO, INC. is a wealth-management firm allocating client money, running a $225.8M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SP FUNDS S&P SHARIA INDU EXC, TESLA INC, SP FUNDS DOW JONES GLOBAL SU, SP FUNDS S&P WORLD EX-US ETF, SP FUNDS S&P GLOBAL TECH ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+4.8%
Q3 2024
+15.4%
Q4 2024
-11.8%
Q1 2025
+18.9%
Q2 2025
+9.8%
Q3 2025
-7.7%
Q4 2025
-6.0%
Q1 2026
+17.8%
Sector allocation
Industrials 39%
Technology 28%
Financials 19%
Healthcare 4%
Services media 4%
Other 3%
Consumer discretionary 2%
Materials 1%
Long book by quarter
What does SHARIAPORTFOLIO, INC. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 89.7K | $33.3M | 14.8% | -14.3% |
| MSTR STRATEGY INC | Financials | 127.8K | $15.9M | 7.1% | -15.0% |
| NVDA NVIDIA CORP | Technology | 53.0K | $9.2M | 4.1% | +14.4% |
| ALAB ASTERA LABS INC | Technology | 48.4K | $5.3M | 2.3% | New |
| CLSK CLEANSPARK INC | Financials | 569.9K | $4.9M | 2.1% | -27.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.9K | $3.9M | 1.7% | -4.5% |
| PYPL PAYPAL HOLDINGS INC | Services media | 77.4K | $3.5M | 1.5% | +44.8% |
| VRSN VERISIGN INC | Technology | 13.4K | $3.3M | 1.5% | +12.9% |
| TOL TOLL BROTHERS INC | Industrials | 17.9K | $2.4M | 1.1% | -32.7% |
| TNK TEEKAY TANKERS LTD-CLASS A | Industrials | 32.6K | $2.4M | 1.1% | -32.1% |
| BBY BEST BUY CO INC | Consumer discretionary | 35.9K | $2.3M | 1.0% | +27.1% |
| RACE FERRARI NV | Industrials | 6.5K | $2.2M | 1.0% | +74.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.4K | $2.1M | 0.9% | -29.6% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.9% | New |
| CSCO CISCO SYSTEMS INC | Technology | 26.0K | $2.0M | 0.9% | New |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 21.9K | $1.9M | 0.8% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 11.5K | $1.7M | 0.7% | New |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 28.2K | $1.5M | 0.7% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.7K | $1.5M | 0.7% | New |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 204.8K | $1.0M | 0.4% | New |
| AXTI AXT INC | Technology | 17.3K | $984K | 0.4% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 15.9K | $934K | 0.4% | New |
| NKE NIKE INC -CL B | Other | 15.6K | $825K | 0.4% | -30.1% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $322K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $278K | 0.1% | New |
| PAYX PAYCHEX INC | Services media | 3.0K | $276K | 0.1% | New |
| HAFN HAFNIA LTD | Industrials | 35.9K | $273K | 0.1% | New |
| BKE BUCKLE INC/THE | Consumer discretionary | 5.3K | $267K | 0.1% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3K | $258K | 0.1% | New |
| KMB KIMBERLY-CLARK CORP | Other | 2.6K | $248K | 0.1% | New |
| UPXI UPEXI INC | Financials | 27.8K | $27K | 0.0% | -65.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 12, 2026 | 40 | $225.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 24 | $237.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 24 | $261.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 23 | $233.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 26 | $192.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 26 | $211.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 31 | $188.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 45 | $185.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 34 | $173.5M | canonical | SEC ↗ |