Shariaportfolio
LAKE MARY, FLfiles as SHARIAPORTFOLIO, INC.
$283m in 43 US stocks at the end of 30 June 2026. The top 10 are 77.6% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$283m
Stocks
43
Top 10 share
77.6%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.3% of the fund
- Aehr Test SystemsAEHR1.2% of the fund
- MaxlinearMXL1.0% of the fund
- Intuitive SurgicalISRG0.4% of the fund
- ZscalerZS0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
Added
Bought more of a stock they already held.
- Tidal Trust ISPUS15.6% of the fund+9%
- TeslaTSLA13.7% of the fund+3%
- Tidal Trust ISPSK10.7% of the fund+3%
- StrategyMSTR4.6% of the fund+17%
- Applied OptoelectronicsAAOI2.6% of the fund+122%
- Vertiv HoldingsVRT1.5% of the fund+48%
- Best BUYBBY1.2% of the fund+24%
- BroadcomAVGO1.2% of the fund+33%
- Cisco SystemsCSCO1.1% of the fund+4%
- FerrariRACE0.9% of the fund+8%
- Skyworks SolutionsSWKS0.7% of the fund+5%
- Procter & GamblePG0.7% of the fund+12%
- Illinois Tool WorksITW0.6% of the fund+18%
- AXTAXTI0.6% of the fund+29%
- Novo Nordisk A SNVO0.5% of the fund+4%
- NikeNKE0.3% of the fund+34%
Cut
Sold some of their stake.
- SP Funds TrustSPTE9.8% of the fund-4%
- Astera LabsALAB3.1% of the fund-62%
- NvidiaNVDA2.7% of the fund-29%
- CleansparkCLSK1.8% of the fund-38%
- Texas InstrumentsTXN0.1% of the fund-11%
- ExxonMobil HoldingsXOM<0.1% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Teekay TankersTNK-100%
- Eos Energy EnterprisesEOSE-100%
- Freeport-McMoRanFCX-100%
- UpexiUPXI-100%
Holdings
- Tidal Trust ISPUS
- Share
- 15.6%
- Value
- $44m
- Shares
- 766,881
+9%
- Tidal Trust ISPSK
- Share
- 10.7%
- Value
- $30m
- Shares
- 1,671,422
+3%
- SP Funds TrustSPTE
- Share
- 9.8%
- Value
- $28m
- Shares
- 569,315
-4%
- SP Funds TrustSPWO
- Share
- 9.6%
- Value
- $27m
- Shares
- 783,860
Held
- Tidal Trust ISPRE
- Share
- 4.4%
- Value
- $13m
- Shares
- 592,038
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $323,438
- Shares
- 878
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tidal Trust ISPUS | 15.6% | $44m | 766,881 | +9% |
| TeslaTSLA | 13.7% | $39m | 92,368 | +3% |
| Tidal Trust ISPSK | 10.7% | $30m | 1,671,422 | +3% |
| SP Funds TrustSPTE | 9.8% | $28m | 569,315 | -4% |
| SP Funds TrustSPWO | 9.6% | $27m | 783,860 | Held |
| StrategyMSTR | 4.6% | $13m | 149,236 | +17% |
| Tidal Trust ISPRE | 4.4% | $13m | 592,038 | Held |
| Micron TechnologyMU | 3.3% | $9m | 8,165 | New |
| Astera LabsALAB | 3.1% | $9m | 18,398 | -62% |
| NvidiaNVDA | 2.7% | $7m | 37,483 | -29% |
| Applied OptoelectronicsAAOI | 2.6% | $7m | 48,698 | +122% |
| CleansparkCLSK | 1.8% | $5m | 352,497 | -38% |
| Vertiv HoldingsVRT | 1.5% | $4m | 12,470 | +48% |
| Johnson & JohnsonJNJ | 1.5% | $4m | 16,194 | Held |
| VerisignVRSN | 1.2% | $3m | 13,647 | Held |
| PayPal HoldingsPYPL | 1.2% | $3m | 78,470 | Held |
| Best BUYBBY | 1.2% | $3m | 44,455 | +24% |
| BroadcomAVGO | 1.2% | $3m | 8,902 | +33% |
| Aehr Test SystemsAEHR | 1.2% | $3m | 34,460 | New |
| Cisco SystemsCSCO | 1.1% | $3m | 27,016 | +4% |
| Toll BrothersTOL | 1.1% | $3m | 18,156 | Held |
| MaxlinearMXL | 1.0% | $3m | 20,989 | New |
| FerrariRACE | 0.9% | $3m | 6,952 | +8% |
| Skyworks SolutionsSWKS | 0.7% | $2m | 29,717 | +5% |
| Procter & GamblePG | 0.7% | $2m | 12,847 | +12% |
| Illinois Tool WorksITW | 0.6% | $2m | 6,719 | +18% |
| AXTAXTI | 0.6% | $2m | 22,321 | +29% |
| Novo Nordisk A SNVO | 0.5% | $2m | 32,303 | +4% |
| Intuitive SurgicalISRG | 0.4% | $1m | 2,751 | New |
| NikeNKE | 0.3% | $859,056 | 20,927 | +34% |
| Texas InstrumentsTXN | 0.1% | $350,530 | 1,176 | -11% |
| ZscalerZS | 0.1% | $347,979 | 2,465 | New |
| International Business MachinesIBM | 0.1% | $323,819 | 1,152 | Held |
| Spdr Gold TRGLD | 0.1% | $323,438 | 878 | Held |
| PaychexPAYX | 0.1% | $295,678 | 3,007 | Held |
| WiproWIT | 0.1% | $290,417 | 129,074 | Held |
| Kimberly-ClarkKMB | 0.1% | $285,073 | 2,597 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $249,514 | 1,825 | -4% |
| HafniaHAFN | <0.1% | $240,474 | 36,216 | Held |
| BuckleBKE | <0.1% | $226,825 | 5,375 | Held |
| SnowflakeSNOW | <0.1% | $222,767 | 875 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $222,070 | 465 | -25% |
| Palo Alto NetworksPANW | <0.1% | $213,138 | 625 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology18.1%
Retail & consumer17.3%
Financial services7.6%
Industrials3.5%
Health care2.4%
Everyday goods0.8%
Energy0.1%
Other50.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.