The Analysis of SHARIAPORTFOLIO, INC.'s Holdings & P&L


Currently, SHARIAPORTFOLIO, INC. holds 24 types of securities in its portfolio with a total value $237.5M. In the most recent quarter, they have increased their positions in MSTR (+43.8K shares, valued at $6.7M), CLSK (+229.0K shares, valued at $2.3M), SPSK (+110.1K shares, valued at $2.0M); decreased their positions in TSLA (-18.0K shares, valued at $8.1M), TSM (-5.5K shares, valued at $1.7M), SPTE (-44.7K shares, valued at $1.6M); initiated new positions in VRT (+12.0K shares, valued at $1.9M).


1M P&L
+15.4M+6.28%
3M P&L
+24.3M+10.24%
HY P&L
+23.4M+9.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.2M
53.6%
2Auto Manufacturers48.4M
20.4%
3Software - Application22.8M
9.6%

Top Industries by Stock Count

1N/A6 stocks
25.0%
2Auto Manufacturers2 stocks
8.3%
3Software - Infrastructure2 stocks
8.3%
Stock Holdings
TSLA
TESLA INC
-14.67%
Shares104.6K
Event2025-12-31
Filed2026-01-21
SPUS
TIDAL TRUST I
-2.94%
Shares734.7K
Event2025-12-31
Filed2026-01-21
SPSK
TIDAL TRUST I
6.40%
Shares1.8M
Event2025-12-31
Filed2026-01-21
SPTE
SP FUNDS TRUST
-6.43%
Shares650.2K
Event2025-12-31
Filed2026-01-21
MSTR
STRATEGY INC
41.16%
Shares150.3K
Event2025-12-31
Filed2026-01-21
SPWO
SP FUNDS TRUST
5.84%
Shares809.3K
Event2025-12-31
Filed2026-01-21
SPRE
TIDAL TRUST I
5.57%
Shares551.2K
Event2025-12-31
Filed2026-01-21
NVDA
NVIDIA CORPORATION
-13.65%
Shares46.3K
Event2025-12-31
Filed2026-01-21
CLSK
CLEANSPARK INC
41.21%
Shares784.8K
Event2025-12-31
Filed2026-01-21
TOL
TOLL BROTHERS INC
-0.21%
Shares26.5K
Event2025-12-31
Filed2026-01-21
JNJ
JOHNSON & JOHNSON
-5.24%
Shares16.7K
Event2025-12-31
Filed2026-01-21
PYPL
PAYPAL HLDGS INC
69.08%
Shares53.4K
Event2025-12-31
Filed2026-01-21
VRSN
VERISIGN INC
1.86%
Shares11.9K
Event2025-12-31
Filed2026-01-21
TNK
TEEKAY TANKERS LTD
-29.37%
Shares48.1K
Event2025-12-31
Filed2026-01-21
VRT
VERTIV HOLDINGS CO
New
Shares12.0K
Event2025-12-31
Filed2026-01-21
BBY
BEST BUY INC
0.48%
Shares28.2K
Event2025-12-31
Filed2026-01-21
NKE
NIKE INC
-8.96%
Shares22.3K
Event2025-12-31
Filed2026-01-21
RACE
FERRARI N V
5.65%
Shares3.7K
Event2025-12-31
Filed2026-01-21
AAPL
APPLE INC
-16.17%
Shares2.4K
Event2025-12-31
Filed2026-01-21
GLD
SPDR GOLD TR
-6.12%
Shares1.1K
Event2025-12-31
Filed2026-01-21
ASML
ASML HOLDING N V
-16.40%
Shares316
Event2025-12-31
Filed2026-01-21
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-87.47%
Shares784
Event2025-12-31
Filed2026-01-21
MSFT
MICROSOFT CORP
-2.26%
Shares433
Event2025-12-31
Filed2026-01-21
UPXI
UPEXI INC
-87.18%
Shares79.8K
Event2025-12-31
Filed2026-01-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SHARIAPORTFOLIO, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo