SHARIAPORTFOLIO, INC. Long-Term Concentrated

CIK: 0001998574 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $211,069 (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 19.4%

Value ($000) $40,850 Shares 101,153 Est. Cost $229.15 Unrealized +40.4%

SPUS TIDAL ETF TR 15.9%

Value ($000) $33,658 Shares 784,018 Est. Cost $0.03 Unrealized —

MSTR MICROSTRATEGY INC 13.1%

Value ($000) $27,605 Shares 95,315 Est. Cost $139.09 Unrealized +116.3%

SPSK TIDAL ETF TR 11.1%

Value ($000) $23,451 Shares 1,315,232 Est. Cost $2.32 Unrealized —

SPTE SP FUNDS TRUST 10.0%

Value ($000) $21,091 Shares 749,756 Est. Cost $9.73 Unrealized —

SPWO SP FUNDS TRUST 5.6%

Value ($000) $11,898 Shares 542,808 Est. Cost $10.85 Unrealized —

SMLR SEMLER SCIENTIFIC INC 4.1%

Value ($000) $8,664 Shares 160,453 Est. Cost $29.46 Unrealized +55.9%

SPRE TIDAL ETF TR 3.6%

Value ($000) $7,597 Shares 383,897 Est. Cost $2.55 Unrealized —

CLSK CLEANSPARK INC 3.4%

Value ($000) $7,108 Shares 771,810 Est. Cost $6.76 Unrealized +79.3%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $5,132 Shares 38,215 Est. Cost $95.19 Unrealized +44.8%

CALM CAL MAINE FOODS INC 1.2%

Value ($000) $2,454 Shares 23,848 Est. Cost $41.23 Unrealized +107.2%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,186 Shares 15,115 Est. Cost $147.61 Unrealized +1.3%

RIOT RIOT PLATFORMS INC 1.0%

Value ($000) $2,153 Shares 210,903 Est. Cost $11.98 Unrealized -9.1%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $2,106 Shares 16,720 Est. Cost $137.20 Unrealized +8.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $2,009 Shares 10,171 Est. Cost $0.09 Unrealized —

VRSN VERISIGN INC 0.9%

Value ($000) $1,999 Shares 9,660 Est. Cost $178.79 Unrealized +4.4%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,927 Shares 17,913 Est. Cost $102.42 Unrealized +9.7%

TGT TARGET CORP 0.9%

Value ($000) $1,898 Shares 14,037 Est. Cost $140.03 Unrealized -2.4%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $1,801 Shares 7,940 Est. Cost $235.15 Unrealized -4.2%

STM STMICROELECTRONICS N V 0.8%

Value ($000) $1,584 Shares 63,418 Est. Cost $24.97 Unrealized —

ADBE ADOBE INC 0.7%

Value ($000) $1,496 Shares 3,364 Est. Cost $518.04 Unrealized -4.4%

AAPL APPLE INC 0.5%

Value ($000) $1,039 Shares 4,149 Est. Cost $183.74 Unrealized +27.6%

BBY BEST BUY INC 0.3%

Value ($000) $715 Shares 8,329 Est. Cost $63.45 Unrealized +35.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $343 Shares 1,416 Est. Cost $33.77 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $275 Shares 653 Est. Cost $329.23 Unrealized +28.3%

BITF BITFARMS LTD 0.0%

Value ($000) $30 Shares 20,200 Est. Cost $1.61 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	101,153	$40,850	19.4%	$229.15	+40.4%	COM	88160R101
SPUS	TIDAL ETF TR	784,018	$33,658	15.9%	$0.03	—	SP FDS S&P 500	886364801
MSTR	MICROSTRATEGY INC	95,315	$27,605	13.1%	$139.09	+116.3%	CL A NEW	594972408
SPSK	TIDAL ETF TR	1,315,232	$23,451	11.1%	$2.32	—	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	749,756	$21,091	10.0%	$9.73	—	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	542,808	$11,898	5.6%	$10.85	—	S&P WORLD EX US	84612A200
SMLR	SEMLER SCIENTIFIC INC	160,453	$8,664	4.1%	$29.46	+55.9%	COM	81684M104
SPRE	TIDAL ETF TR	383,897	$7,597	3.6%	$2.55	—	SP FUNDS S&P GBL	886364769
CLSK	CLEANSPARK INC	771,810	$7,108	3.4%	$6.76	+79.3%	COM NEW	18452B209
NVDA	NVIDIA CORPORATION	38,215	$5,132	2.4%	$95.19	+44.8%	COM	67066G104
CALM	CAL MAINE FOODS INC	23,848	$2,454	1.2%	$41.23	+107.2%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	15,115	$2,186	1.0%	$147.61	+1.3%	COM	478160104
RIOT	RIOT PLATFORMS INC	210,903	$2,153	1.0%	$11.98	-9.1%	COM	767292105
TOL	TOLL BROTHERS INC	16,720	$2,106	1.0%	$137.20	+8.2%	COM	889478103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,171	$2,009	1.0%	$0.09	—	SPONSORED ADS	874039100
VRSN	VERISIGN INC	9,660	$1,999	0.9%	$178.79	+4.4%	COM	92343E102
XOM	EXXON MOBIL CORP	17,913	$1,927	0.9%	$102.42	+9.7%	COM	30231G102
TGT	TARGET CORP	14,037	$1,898	0.9%	$140.03	-2.4%	COM	87612E106
BDX	BECTON DICKINSON & CO	7,940	$1,801	0.9%	$235.15	-4.2%	COM	075887109
STM	STMICROELECTRONICS N V	63,418	$1,584	0.8%	$24.97	—	NY REGISTRY	861012102
ADBE	ADOBE INC	3,364	$1,496	0.7%	$518.04	-4.4%	COM	00724F101
AAPL	APPLE INC	4,149	$1,039	0.5%	$183.74	+27.6%	COM	037833100
BBY	BEST BUY INC	8,329	$715	0.3%	$63.45	+35.3%	COM	086516101
GLD	SPDR GOLD TR	1,416	$343	0.2%	$33.77	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	653	$275	0.1%	$329.23	+28.3%	COM	594918104
BITF	BITFARMS LTD	20,200	$30	0.0%	$1.61	+24.4%	COM	09173B107