1y return+8.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $178 against $175 in the S&P 500.2
Shariaportfolio, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPUSTidal Trust I | $44.1M | 15.6% | +9.0% |
| TSLATesla Inc | $38.8M | 13.7% | +3.0% |
| SPSKTidal Trust I | $30.1M | 10.7% | +3.2% |
| SPTESp Funds Trust | $27.8M | 9.8% | −3.5% |
| SPWOSp Funds Trust | $27.1M | 9.6% | |
| MSTRStrategy Inc | $13.0M | 4.6% | +16.8% |
| SPRETidal Trust I | $12.5M | 4.4% | +2.0% |
| MUMicron Technology Inc | $9.4M | 3.3% | New |
| ALABAstera Labs Inc | $8.9M | 3.1% | −62.0% |
| NVDANvidia Corporation | $7.5M | 2.7% | −29.3% |
| AAOIApplied Optoelectronics Inc | $7.2M | 2.6% | +122.1% |
| CLSKCleanspark Inc | $5.1M | 1.8% | −38.2% |
| VRTVertiv Holdings Co | $4.2M | 1.5% | +48.2% |
| JNJJohnson & Johnson | $4.1M | 1.5% | +1.6% |
| VRSNVerisign Inc | $3.4M | 1.2% | +1.5% |
| PYPLPaypal Hldgs Inc | $3.4M | 1.2% | +1.4% |
| BBYBest Buy Inc | $3.4M | 1.2% | +23.9% |
| AVGOBroadcom Inc | $3.4M | 1.2% | +33.2% |
| AEHRAehr Test Sys | $3.3M | 1.2% | New |
| CSCOCisco Sys Inc | $3.2M | 1.1% | +4.0% |
| TOLToll Brothers Inc | $3.0M | 1.1% | +1.7% |
| MXLMaxlinear Inc | $2.7M | 1.0% | New |
| Ferrari N VCUSIP N3167Y103 | $2.6M | 0.9% | +7.8% |
| SWKSSkyworks Solutions Inc | $2.0M | 0.7% | +5.4% |
| PGProcter & Gamble Co | $1.9M | 0.7% | +11.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $7.5M |
| CLSKCleanspark Inc | September 30, 2023 | +281.9% | $5.1M |
| SPWOSp Funds Trust | December 31, 2023 | +240.1% | $27.1M |
| MSTRStrategy Inc | September 30, 2023 | +164.8% | $13.0M |
| SPTESp Funds Trust | December 31, 2023 | +130.1% | $27.8M |
| GLDSpdr Gold Tr | September 30, 2023 | +114.9% | $323K |
| VRTVertiv Holdings Co | December 31, 2025 | +106.7% | $4.2M |
| SPUSTidal Trust I | September 30, 2023 | +86.0% | $44.1M |
| AAOIApplied Optoelectronics Inc | March 31, 2026 | +75.2% | $7.2M |
| TSLATesla Inc | September 30, 2023 | +68.1% | $38.8M |
Sold off last quarter
- Teekay Tankers LtdCUSIP G8726X106 was $2.4M
- EOSEEos Energy Enterprises Inc was $1.0M
- FCXFreeport Mcmoran Inc was $934K
- UPXIUpexi Inc was $27K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | −7.3% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +18.4% | +10.5% |
| March 31, 2025 | −12.9% | −4.6% |
| December 31, 2024 | +17.8% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +11.6% | +10.0% |
| December 31, 2023 | +14.4% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Shariaportfolio, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1998574&type=13F-HR&dateb=&owner=include&count=40CIK 1998574
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1998574/000208585326000976/Filed August 11, 2026 · accession 0002085853-26-000976