Q3 2026 13F · SEC CIK 1998574

Shariaportfolio, Inc.

Mutual fund managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $284.1M
Reported positions: 37
Top holdings a year, 3 yrs: +20.5%
Assets under management: $3.0B

Shariaportfolio, Inc. is a mutual fund manager that reported 37 positions worth $284.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Tidal Trust I (SPUS, 13.6%), Tesla Inc (TSLA, 11.7%), Tidal Trust I (SPSK, 10.7%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 22.3% for the S&P 500.

Shariaportfolio, Inc. holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shariaportfolio, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPUSTidal Trust I	13.6%	15.6%	650,258	-15.2%	$38.7M
TSLATesla Inc	11.7%	13.7%	93,983	+1.7%	$33.3M
SPSKTidal Trust I	10.7%	10.7%	1,754,299	+5.0%	$30.5M
SPTESp Funds Trust	9.5%	9.8%	540,070	-5.1%	$27.0M
SPWOSp Funds Trust	9.3%	9.6%	792,363	+1.1%	$26.5M
MSTRStrategy Inc	8.1%	4.6%	151,123	+1.3%	$23.1M
MUMicron Technology Inc	3.9%	3.3%	10,463	+28.1%	$11.1M
SPRETidal Trust I	3.4%	4.4%	505,283	-14.7%	$9.6M
NVDANvidia Corporation	2.9%	2.7%	35,642	-4.9%	$8.1M
AAOIApplied Optoelectronics Inc	2.8%	2.6%	80,268	+64.8%	$8.0M
ALABAstera Labs Inc	2.6%	3.1%	20,679	+12.4%	$7.4M
MRVLMarvell Technology Inc	2.5%	New	26,460	—	$7.0M
SIMOSilicon Motion Technology Co	2.1%	New	21,129	—	$5.9M
JNJJohnson & Johnson	1.4%	1.5%	15,317	-5.4%	$4.1M
AEHRAehr Test Sys	1.4%	1.2%	39,920	+15.8%	$4.0M
VRSNVerisign Inc	1.3%	1.2%	13,287	-2.6%	$3.7M
MXLMaxlinear Inc	1.2%	1.0%	38,802	+84.9%	$3.5M
WITWipro Ltd	1.2%	0.1%	2,072,737	+1505.9%	$3.4M
CSCOCisco Sys Inc	1.1%	1.1%	29,340	+8.6%	$3.2M
BBYBest Buy Inc	1.1%	1.2%	35,382	-20.4%	$3.1M
RACEFerrari N V	0.9%	0.9%	6,873	-1.1%	$2.7M
SPCXSpace Exploration Techn Corp	0.9%	New	16,208	—	$2.4M
AXTIAxt Inc	0.8%	0.6%	30,262	+35.6%	$2.3M
TOLToll Brothers Inc	0.8%	1.1%	17,374	-4.3%	$2.3M
SWKSSkyworks Solutions Inc	0.7%	0.7%	24,438	-17.8%	$2.1M
PGProcter & Gamble Co	0.6%	0.7%	12,560	-2.2%	$1.8M
ITWIllinois Tool Wks Inc	0.6%	0.6%	6,511	-3.1%	$1.7M
AVGOBroadcom Inc	0.5%	1.2%	4,404	-50.5%	$1.5M
RRCRange Res Corp	0.5%	New	38,558	—	$1.4M
XOMExxonmobil Holdings Corp	0.5%	New	8,305	—	$1.4M
ISRGIntuitive Surgical Inc	0.4%	0.4%	2,919	+6.1%	$1.2M
ZSZscaler Inc	0.2%	0.1%	2,465	+0.0%	$492K
GLDSpdr Gold Tr	0.2%	0.1%	1,246	+41.9%	$475K
TXNTexas Instrs Inc	0.1%	0.1%	899	-23.6%	$252K
PAYXPaychex Inc	0.1%	0.1%	2,344	-22.0%	$231K
IBMInternational Business Machs	0.1%	0.1%	941	-18.3%	$207K
KMBKimberly-Clark Corp	0.1%	0.1%	2,092	-19.4%	$204K

What Shariaportfolio, Inc. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -7.8% /yr; S&P 500 +11.7%
3 years: +20.5% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$284.1M	37
Q2 2026	$282.6M	43
Q1 2026	$225.8M	40
Q4 2025	$237.5M	24
Q3 2025	$261.3M	24
Q2 2025	$233.5M	23
Q1 2025	$192.5M	26
Q4 2024	$211.1M	26
Q3 2024	$188.1M	31
Q2 2024	$185.4M	33
Q1 2024	$173.5M	34
Q4 2023	$147.1M	39

Questions about Shariaportfolio, Inc.'s portfolio

What stocks does Shariaportfolio, Inc. own?

Shariaportfolio, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 37 positions worth $284.1M. The largest are Tidal Trust I (SPUS) at 13.6%, Tesla Inc (TSLA) at 11.7%, Tidal Trust I (SPSK) at 10.7%, Sp Funds Trust (SPTE) at 9.5% and Sp Funds Trust (SPWO) at 9.3%.

What did Shariaportfolio, Inc. buy last quarter?

In Q3 2026, Shariaportfolio, Inc. added a new position in Marvell Technology Inc (MRVL), a new position in Silicon Motion Technology Co (SIMO), a new position in Space Exploration Techn Corp (SPCX), a new position in Range Res Corp (RRC), a new position in Exxonmobil Holdings Corp (XOM), Wipro Ltd (WIT) (+1505.9% shares), Maxlinear Inc (MXL) (+84.9% shares) and Applied Optoelectronics Inc (AAOI) (+64.8% shares), compared with its Q2 2026 filing.

What did Shariaportfolio, Inc. sell last quarter?

In Q3 2026, Shariaportfolio, Inc. sold all of Cleanspark Inc Com New (CLSK), sold all of Vertiv Holdings Co (VRT), sold all of Paypal Hldgs Inc (PYPL), sold all of Novo-Nordisk A S (NVO), sold all of Nike Inc (NKE), Broadcom Inc (AVGO) (-50.5% shares), Texas Instrs Inc (TXN) (-23.6% shares) and Paychex Inc (PAYX) (-22.0% shares), compared with its Q2 2026 filing.

How has Shariaportfolio, Inc.'s portfolio performed?

A portfolio copying Shariaportfolio, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -7.8% against +11.7%.

When is Shariaportfolio, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Shariaportfolio, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shariaportfolio, Inc. manage?

Shariaportfolio, Inc. reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $284.1M.