13F-HR filed by SHARIAPORTFOLIO, INC.
SHARIAPORTFOLIO, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-12, with 40 holding rows worth $225,845,812.
- Accession
- 0002085853-26-000625
- Filer
- CIK 1998574
- Filed
- 2026-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 40 entries on the cover page, a total value of $225,845,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,845,812 with VALUE read as dollars as filed, 13F file number 028-23405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 703,556 | $33,883,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 89,708 | $33,348,914 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,619,469 | $28,988,500 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 779,660 | $21,986,411 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 590,219 | $20,462,877 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 127,758 | $15,944,212 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 580,444 | $11,370,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,993 | $9,241,960 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 48,398 | $5,304,421 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 569,927 | $4,850,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,938 | $3,895,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,369 | $3,499,380 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,443 | $3,338,705 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,852 | $2,436,302 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 32,638 | $2,392,989 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,874 | $2,303,091 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,450 | $2,183,003 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,414 | $2,108,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,683 | $2,068,455 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,978 | $2,015,633 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,924 | $1,854,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,512 | $1,662,793 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,190 | $1,509,575 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,704 | $1,484,694 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,191 | $1,146,269 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 204,784 | $1,015,729 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,277 | $984,443 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,891 | $934,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,611 | $824,583 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 877 | $377,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,899 | $322,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,146 | $277,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,991 | $275,531 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 35,902 | $272,855 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 128,082 | $271,534 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,307 | $267,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,328 | $257,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,568 | $247,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 617 | $208,515 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 27,789 | $27,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000625 | this filing | 2026-06-12 | acceptance time not in the bulk data set |