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CIK: 0001998574
Total reported value
$284.1M
$284.1M
43 檔
59.1%
During the Q2 2026 filing period, Shariaportfolio, Inc. (CIK: 0001998574) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $284.1M across 43 reported positions.
In Q2 2026, Shariaportfolio, Inc. displayed an active expansion posture, initiating 24 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 15.60% | -1.97% | +4.38% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.75% | -2.01% | -11.72% | |
| 3 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 10.65% | +0.08% | -8.77% | |
| 4 | SPTE | Sp Funds S&p Global Tech ETF | ETF-Tech | 9.83% | -0.32% | -12.45% | |
| 5 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 9.59% | -0.25% | -3.14% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 4.59% | +3.55% | -0.72% | |
| 7 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 4.43% | -1.06% | +7.41% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.33% | +0.59% | — | |
| 9 | ALAB | Astera Labs Inc | Stock-Tech | 3.14% | -0.55% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.22% | -19.08% | |
| 11 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 2.55% | +0.25% | — | |
| 12 | CLSK | Cleanspark Inc | Stock-Financials | 1.81% | -1.81% | EXIT | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.48% | -1.48% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.03% | -3.00% | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 1.21% | +0.11% | +14.57% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.20% | -1.20% | EXIT | |
| 17 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.19% | -0.09% | +57.52% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.65% | — | |
| 19 | AEHR | Aehr Test Systems | Stock-Other | 1.17% | +0.23% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | -0.01% | — | |
| 21 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.06% | -0.24% | -31.58% | |
| 22 | MXL | Maxlinear Inc | Stock-Other | 0.95% | +0.28% | — | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.92% | +0.03% | +87.69% | |
| 24 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.71% | +0.03% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.03% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.05% | — | |
| 27 | AXTI | Axt Inc | Stock-Other | 0.57% | +0.25% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | +0.03% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | -0.30% | EXIT | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.12% | -0.03% | — | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.12% | +0.05% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.04% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | +0.06% | -18.17% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.10% | -0.02% | — | |
| 36 | WIT | Wipro Ltd-adr | Stock-Other | 0.10% | +1.10% | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | -0.03% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 39 | HAFN | Hafnia Limited | Stock-Other | 0.09% | -0.09% | EXIT | |
| 40 | BKE | Buckle Inc/the | Stock-Other | 0.08% | -0.08% | EXIT | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.3% | NEW | New buy |
| 2 | ALAB | Astera Labs Inc | +3.1% | NEW | New buy |
| 3 | AAOI | Applied Optoelectronics Inc | +2.6% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +1.2% | NEW | New buy |
| 5 | AEHR | Aehr Test Systems | +1.2% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +1.1% | NEW | New buy |
| 7 | MXL | Maxlinear Inc | +1% | NEW | New buy |
| 8 | SWKS | Skyworks Solutions Inc | +0.7% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.7% | NEW | New buy |
| 10 | VRT | Vertiv Holdings Co-a | +0.7% | +4.32% | Add |
| 11 | ITW | Illinois Tool Works | +0.6% | NEW | New buy |
| 12 | AXTI | Axt Inc | +0.6% | NEW | New buy |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | NEW | New buy |
| 14 | BBY | Best Buy Co Inc | +0.4% | +57.52% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 16 | RACE | Ferrari N.V. | +0.3% | +87.69% | Add |
| 17 | SPWO | Sp Funds S&p World Ex-us ETF | +0.3% | -3.14% | Trim |
| 18 | SPTE | Sp Funds S&p Global Tech ETF | +0.2% | -12.45% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 20 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 22 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 23 | WIT | Wipro Ltd-adr | +0.1% | NEW | New buy |
| 24 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 26 | HAFN | Hafnia Limited | +0.1% | NEW | New buy |
| 27 | BKE | Buckle Inc/the | +0.1% | NEW | New buy |
| 28 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | -3.00% | Trim |
| 31 | VRSN | Verisign Inc | 0% | +14.57% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -40.69% | Trim |
| 33 | UPXI | Upexi Inc | -0.1% | EXIT | Sold out |
| 34 | GLD | Spdr Gold Shares | -0.1% | -18.17% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings Inc | -0.1% | +46.82% | Add |
| 37 | SPRE | Sp/f S&p Global Reit Sharia | -0.1% | +7.41% | Add |
| 38 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 39 | SPUS | Sp Funds S&p Sharia Indu Exc | -0.2% | +4.38% | Add |
| 40 | AAPL | Apple Inc | -0.3% | EXIT | Sold out |
| 41 | NKE | Nike Inc -cl B | -0.3% | -6.25% | Trim |
| 42 | TOL | Toll Brothers Inc | -0.5% | -31.58% | Trim |
| 43 | NVDA | Nvidia CORP | -1% | -19.08% | Trim |
| 44 | TNK | Teekay Tankers Ltd. | -1.1% | EXIT | Sold out |
| 45 | CLSK | Cleanspark Inc | -1.5% | -55.08% | Trim |
| 46 | SPSK | Sp Funds Dow Jones Global Su | -3.4% | -8.77% | Trim |
| 47 | MSTR | Strategy Inc | -5% | -0.72% | Trim |
| 48 | TSLA | Tesla Inc | -6.1% | -11.72% | Trim |
According to official SEC Form 13F filings, Shariaportfolio, Inc. reported a total U.S. public equity portfolio value of $284.1M across 43 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPUS, TSLA, SPSK) accounted for 59.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $9.4M
Top Position Liquidated / Trimmed
TNK
前期市值: $2.6M
During Q2 2026, Shariaportfolio, Inc.'s top holdings by market value included SPUS (15.6%)、TSLA (13.8%)、SPSK (10.7%). The largest single position, SPUS, represented 15.6% of total portfolio value.
In Q2 2026, Shariaportfolio, Inc. made 48 total portfolio adjustments, initiating 24 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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