SHARIAPORTFOLIO, INC. Long-Term Concentrated

CIK: 0001998574 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $192,505 (100.0% shares, 0.0% debt)

Holdings (26)

SPUS TIDAL ETF TR 15.3%

Value ($000) $29,402 Shares 755,072 Est. Cost $0.03 Unrealized —

SPSK TIDAL ETF TR 14.9%

Value ($000) $28,684 Shares 1,591,787 Est. Cost $5.05 Unrealized —

TSLA TESLA INC 14.4%

Value ($000) $27,717 Shares 106,948 Est. Cost $234.79 Unrealized +41.9%

MSTR MICROSOFT CORP 13.1%

Value ($000) $25,252 Shares 87,597 Est. Cost $139.09 Unrealized +128.3%

SPTE SP FUNDS TRUST 9.6%

Value ($000) $18,391 Shares 727,507 Est. Cost $9.73 Unrealized —

SPWO SP FUNDS TRUST 8.0%

Value ($000) $15,413 Shares 701,924 Est. Cost $13.37 Unrealized —

SPRE TIDAL ETF TR 4.2%

Value ($000) $8,096 Shares 414,750 Est. Cost $3.81 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $6,625 Shares 61,129 Est. Cost $107.00 Unrealized +18.4%

CLSK CAL MAINE FOODS INC 3.0%

Value ($000) $5,789 Shares 861,433 Est. Cost $7.04 Unrealized +34.5%

SMLR SEMLER SCIENTIFIC INC 2.0%

Value ($000) $3,796 Shares 104,803 Est. Cost $29.46 Unrealized +59.0%

VRSN VERISIGN INC 1.7%

Value ($000) $3,276 Shares 12,904 Est. Cost $190.47 Unrealized +18.3%

ADBE ADOBE INC 1.3%

Value ($000) $2,503 Shares 6,527 Est. Cost $474.81 Unrealized -9.7%

JNJ EXXON MOBIL CORP 1.2%

Value ($000) $2,293 Shares 13,828 Est. Cost $147.61 Unrealized +3.3%

TOL TOLL BROTHERS INC 1.1%

Value ($000) $2,080 Shares 19,703 Est. Cost $134.61 Unrealized -10.8%

STM STMICROELECTRONICS N V 1.0%

Value ($000) $1,913 Shares 87,131 Est. Cost $24.15 Unrealized —

TGT TARGET CORP 1.0%

Value ($000) $1,871 Shares 17,929 Est. Cost $135.73 Unrealized -11.4%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $1,819 Shares 7,943 Est. Cost $235.15 Unrealized -3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $1,642 Shares 9,890 Est. Cost $0.09 Unrealized —

NKE MICROSTRATEGY INC 0.8%

Value ($000) $1,514 Shares 23,845 Est. Cost $72.05 Unrealized 0.0%

PYPL RIOT PLATFORMS INC 0.7%

Value ($000) $1,306 Shares 20,018 Est. Cost $77.71 Unrealized 0.0%

RACE CLEANSPARK INC 0.5%

Value ($000) $991 Shares 2,316 Est. Cost $449.66 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $877 Shares 3,949 Est. Cost $183.74 Unrealized +25.6%

BBY BEST BUY INC 0.3%

Value ($000) $653 Shares 8,867 Est. Cost $64.35 Unrealized +21.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $390 Shares 1,353 Est. Cost $33.77 Unrealized —

MSFT JOHNSON & JOHNSON 0.1%

Value ($000) $204 Shares 544 Est. Cost $329.23 Unrealized +23.0%

BITF BITFARMS LTD 0.0%

Value ($000) $8 Shares 10,200 Est. Cost $1.61 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	755,072	$29,402	15.3%	$0.03	—	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,591,787	$28,684	14.9%	$5.05	—	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	106,948	$27,717	14.4%	$234.79	+41.9%	COM	88160R101
MSTR	MICROSOFT CORP	87,597	$25,252	13.1%	$139.09	+128.3%	CL A NEW	594972408
SPTE	SP FUNDS TRUST	727,507	$18,391	9.6%	$9.73	—	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	701,924	$15,413	8.0%	$13.37	—	S&P WORLD EX US	84612A200
SPRE	TIDAL ETF TR	414,750	$8,096	4.2%	$3.81	—	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	61,129	$6,625	3.4%	$107.00	+18.4%	COM	67066G104
CLSK	CAL MAINE FOODS INC	861,433	$5,789	3.0%	$7.04	+34.5%	COM NEW	18452B209
SMLR	SEMLER SCIENTIFIC INC	104,803	$3,796	2.0%	$29.46	+59.0%	COM	81684M104
VRSN	VERISIGN INC	12,904	$3,276	1.7%	$190.47	+18.3%	COM	92343E102
ADBE	ADOBE INC	6,527	$2,503	1.3%	$474.81	-9.7%	COM	00724F101
JNJ	EXXON MOBIL CORP	13,828	$2,293	1.2%	$147.61	+3.3%	COM	478160104
TOL	TOLL BROTHERS INC	19,703	$2,080	1.1%	$134.61	-10.8%	COM	889478103
STM	STMICROELECTRONICS N V	87,131	$1,913	1.0%	$24.15	—	NY REGISTRY	861012102
TGT	TARGET CORP	17,929	$1,871	1.0%	$135.73	-11.4%	COM	87612E106
BDX	BECTON DICKINSON & CO	7,943	$1,819	0.9%	$235.15	-3.3%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,890	$1,642	0.9%	$0.09	—	SPONSORED ADS	874039100
NKE	MICROSTRATEGY INC	23,845	$1,514	0.8%	$72.05	0.0%	CL B	654106103
PYPL	RIOT PLATFORMS INC	20,018	$1,306	0.7%	$77.71	0.0%	COM	70450Y103
RACE	CLEANSPARK INC	2,316	$991	0.5%	$449.66	0.0%	COM	N3167Y103
AAPL	APPLE INC	3,949	$877	0.5%	$183.74	+25.6%	COM	037833100
BBY	BEST BUY INC	8,867	$653	0.3%	$64.35	+21.7%	COM	086516101
GLD	SPDR GOLD TR	1,353	$390	0.2%	$33.77	—	GOLD SHS	78463V107
MSFT	JOHNSON & JOHNSON	544	$204	0.1%	$329.23	+23.0%	COM	594918104
BITF	BITFARMS LTD	10,200	$8	0.0%	$1.61	-17.5%	COM	09173B107