SHARIAPORTFOLIO, INC.

LAKE MARY, FL · CIK 1998574 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2014 · corporation

Assets managed$3.0bn
Staff21 · 9 in investment roles
Main clients (by assets)Mutual funds and ETFs 90%, High net worth individuals 5%, Individuals 4%
Private funds1 · $2.7m gross assets
Form ADV · 2026-04-10SEC adviser record

Legal entitySHARIAPORTFOLIO, INC. (US)

Kindprivate equity, mutual funds
Others nearbyLake Mary, FL

As an employer

Offices in1 country
Private fundsprivate equity 1

$282.6m reported value +25.1% vs Q1 2026

43positions

77.6%in top 10

7 new 29 added 7 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TIDAL TRUST I SP FDS S&P 500 SPUS	SPUS	766,881	$44.1m15.60%	15.60%	Added +63.3k	+63,325 9.0%
2	TESLA INC COM TSLA	TSLA	92,368	$38.8m13.75%	13.75%	Added +2.7k	+2,660 3.0%
3	TIDAL TRUST I SP DWJNS SUKUK SPSK	SPSK	1,671,422	$30.1m10.65%	10.65%	Added +52.0k	+51,953 3.2%
4	SP FUNDS TRUST S&P GLOBAL TECHN SPTE	SPTE	569,315	$27.8m9.83%	9.83%	Reduced -20.9k	-20,904 -3.5%
5	SP FUNDS TRUST S&P WORLD EX US SPWO	SPWO	783,860	$27.1m9.59%	9.59%	Added +4.2k	+4,200 0.5%
6	MICROSTRATEGY INC CL A NEW MSTR	MSTR	149,236	$13.0m4.59%	4.59%	Added +21.5k	+21,478 16.8%
7	TIDAL TRUST I SP FUNDS S&P GBL SPRE	SPRE	592,038	$12.5m4.43%	4.43%	Added +11.6k	+11,594 2.0%
8	MICRON TECHNOLOGY INC COM MU	MU	8,165	$9.4m3.33%	3.33%	New
9	ASTERA LABS INC COM ALAB	ALAB	18,398	$8.9m3.14%	3.14%	Reduced -30.0k	-30,000 -62.0%
10	NVIDIA CORPORATION COM NVDA	NVDA	37,483	$7.5m2.65%	2.65%	Reduced -15.5k	-15,510 -29.3%
11	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	48,698	$7.2m2.55%	2.55%	Added +26.8k	+26,774 122.1%
12	CLEANSPARK INC COM NEW CLSK	CLSK	352,497	$5.1m1.81%	1.81%	Reduced -217.4k	-217,430 -38.1%
13	VERTIV HOLDINGS CO COM CL A VRT	VRT	12,470	$4.2m1.48%	1.48%	Added +4.1k	+4,056 48.2%
14	JOHNSON & JOHNSON COM JNJ	JNJ	16,194	$4.1m1.46%	1.46%	Added +256	+256 1.6%
15	VERISIGN INC COM VRSN	VRSN	13,647	$3.4m1.21%	1.21%	Added +204	+204 1.5%
16	PAYPAL HLDGS INC COM PYPL	PYPL	78,470	$3.4m1.20%	1.20%	Added +1.1k	+1,101 1.4%
17	BEST BUY INC COM BBY	BBY	44,455	$3.4m1.19%	1.19%	Added +8.6k	+8,581 23.9%
18	BROADCOM INC COM AVGO	AVGO	8,902	$3.4m1.19%	1.19%	Added +2.2k	+2,219 33.2%
19	AEHR TEST SYS COM AEHR	AEHR	34,460	$3.3m1.17%	1.17%	New
20	CISCO SYS INC COM CSCO	CSCO	27,016	$3.2m1.12%	1.12%	Added +1.0k	+1,038 4.0%
21	TOLL BROTHERS INC COM TOL	TOL	18,156	$3.0m1.06%	1.06%	Added +304	+304 1.7%
22	MAXLINEAR INC COM MXL	MXL	20,989	$2.7m0.95%	0.95%	New
23	FERRARI N V COM RACE	RACE	6,952	$2.6m0.92%	0.92%	Added +502	+502 7.8%
24	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	29,717	$2.0m0.71%	0.71%	Added +1.5k	+1,527 5.4%
25	PROCTER AND GAMBLE CO COM PG	PG	12,847	$1.9m0.67%	0.67%	Added +1.3k	+1,335 11.6%
26	ILLINOIS TOOL WKS INC COM ITW	ITW	6,719	$1.8m0.64%	0.64%	Added +1.0k	+1,015 17.8%
27	AXT INC COM AXTI	AXTI	22,321	$1.6m0.57%	0.57%	Added +5.0k	+5,044 29.2%
28	NOVO-NORDISK A S ADR NVO	NVO	32,303	$1.5m0.55%	0.55%	Added +1.1k	+1,112 3.6%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,751	$1.1m0.39%	0.39%	New
30	NIKE INC CL B NKE	NKE	20,927	$859.1k0.30%	0.30%	Added +5.3k	+5,316 34.0%
31	TEXAS INSTRS INC COM TXN	TXN	1,176	$350.5k0.12%	0.12%	Reduced -152	-152 -11.4%
32	ZSCALER INC COM ZS	ZS	2,465	$348.0k0.12%	0.12%	New
33	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,152	$323.8k0.11%	0.11%	Added +6	+6 0.5%
34	SPDR GOLD TR GOLD SHS GLD	GLD	878	$323.4k0.11%	0.11%	Added +1	+1 0.1%
35	PAYCHEX INC COM PAYX	PAYX	3,007	$295.7k0.10%	0.10%	Added +16	+16 0.5%
36	WIPRO LTD SPON ADR 1 SH WIT	WIT	129,074	$290.4k0.10%	0.10%	Added +992	+992 0.8%
37	KIMBERLY-CLARK CORP COM KMB	KMB	2,597	$285.1k0.10%	0.10%	Added +29	+29 1.1%
38	EXXON MOBIL CORP COM XOM	XOM	1,825	$249.5k0.09%	0.09%	Reduced -74	-74 -3.9%
39	HAFNIA LTD SHS HAFN	HAFN	36,216	$240.5k0.09%	0.09%	Added +314	+314 0.9%
40	BUCKLE INC COM BKE	BKE	5,375	$226.8k0.08%	0.08%	Added +68	+68 1.3%
41	SNOWFLAKE INC CL A SNOW	SNOW	875	$222.8k0.08%	0.08%	New
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	465	$222.1k0.08%	0.08%	Reduced -152	-152 -24.6%
43	PALO ALTO NETWORKS INC COM PANW	PANW	625	$213.1k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TEEKAY TANKERS LTD TNK	TNK	32,638	$2.4m32.6k shares
EOS ENERGY ENTERPRISES INC EOSE	EOSE	204,784	$1.0m204.8k shares
FREEPORT-MCMORAN INC FCX	FCX	15,891	$934.1k15.9k shares
UPEXI INC UPXI	UPXI	27,789	$27.4k27.8k shares