SHARIAPORTFOLIO, INC.

CIK: 0001998574Latest portfolio: $237.5M · Q4 2025

Holdings

24

Total Value

$237.5M

New Positions

23

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
TSLATESLA INC
104,636$47.1M19.82%NEW
2
SPUSTIDAL TRUST I
734,707$37.5M15.80%NEW
3
SPSKTIDAL TRUST I
1,832,039$33.4M14.08%NEW
4
SPTESP FUNDS TRUST
650,249$22.9M9.64%NEW
5
MIGASTRATEGY INC
150,325$22.8M9.62%NEW
6
SPUSSP FUNDS TRUST
809,269$22.1M9.30%NEW
7
SPRETIDAL TRUST I
551,212$10.8M4.54%NEW
8
NVDANVIDIA CORPORATION
46,323$8.6M3.64%NEW
9
CLSKCLEANSPARK INC
784,787$7.9M3.34%NEW
10
TOLTOLL BROTHERS INC
26,535$3.6M1.51%NEW
11
JNJJOHNSON & JOHNSON
16,694$3.5M1.45%NEW
12
PYPLPAYPAL HLDGS INC
53,448$3.1M1.31%NEW
13
VRSNVERISIGN INC
11,912$2.9M1.22%NEW
14
TNKTEEKAY TANKERS LTD
48,065$2.6M1.08%NEW
15
VRTVERTIV HOLDINGS CO
11,954$1.9M0.82%NEW
16
BBYBEST BUY INC
28,222$1.9M0.80%NEW
17
NKENIKE INC
22,321$1.4M0.60%NEW
18
RACEFERRARI N V
3,704$1.4M0.58%NEW
19
AAPLAPPLE INC
2,385$648K0.27%NEW
20
GQ9SPDR GOLD TR
1,073$425K0.18%NEW
21
ASMLASML HOLDING N V
316$338K0.14%NEW
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
784$238K0.10%NEW
23
MSFTMICROSOFT CORP
433$209K0.09%NEW
24
UPXIUPEXI INC
79,828$134K0.06%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($37521334432288817152.0T)
Technology0.0% ($863979422893648.4T)
Consumer Cyclical0.0% ($470563588188.8T)
Unknown0.0% ($22.8B)
Healthcare0.0% ($3.5M)
Energy0.0% ($2.6M)
Industrials0.0% ($1.9M)
Communication Services0.0% ($134K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$237.5M24
Q3 2025Nov 6, 2025$261.3B0
Q2 2025Jul 23, 2025$233.5B23
Q1 2025Apr 22, 2025$192.5B26
Q4 2024Feb 4, 2025$211.1B26

Fund Information

CIK0001998574
Most Recent FilingJan 21, 2026
Number of Filings5

SHARIAPORTFOLIO, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.5M across 24 holdings. The largest position is TESLA INC (TSLA), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.