SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (26)

SPUS TIDAL ETF TR 15.3%

Value $29.4M Shares 755,072 Est. Cost $32.67 Unrealized —

SPSK TIDAL ETF TR 14.9%

Value $28.68M Shares 1,591,787 Est. Cost $17.53 Unrealized —

TSLA TESLA INC 14.4%

Value $27.72M Shares 106,948 Est. Cost $234.79 Unrealized +41.9%

MSTR MICROSOFT CORP 13.1%

Value $25.25M Shares 87,597 Est. Cost $139.09 Unrealized +128.3%

SPTE SP FUNDS TRUST 9.6%

Value $18.39M Shares 727,507 Est. Cost $22.76 Unrealized —

SPWO SP FUNDS TRUST 8.0%

Value $15.41M Shares 701,924 Est. Cost $21.29 Unrealized —

SPRE TIDAL ETF TR 4.2%

Value $8.096M Shares 414,750 Est. Cost $18.04 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $6.625M Shares 61,129 Est. Cost $107.00 Unrealized +18.4%

CLSK CAL MAINE FOODS INC 3.0%

Value $5.789M Shares 861,433 Est. Cost $7.04 Unrealized +34.5%

SMLR SEMLER SCIENTIFIC INC 2.0%

Value $3.796M Shares 104,803 Est. Cost $29.46 Unrealized +59.0%

VRSN VERISIGN INC 1.7%

Value $3.276M Shares 12,904 Est. Cost $190.47 Unrealized +18.3%

ADBE ADOBE INC 1.3%

Value $2.503M Shares 6,527 Est. Cost $474.81 Unrealized -9.7%

JNJ EXXON MOBIL CORP 1.2%

Value $2.293M Shares 13,828 Est. Cost $147.61 Unrealized +3.3%

TOL TOLL BROTHERS INC 1.1%

Value $2.08M Shares 19,703 Est. Cost $134.61 Unrealized -10.8%

STM STMICROELECTRONICS N V 1.0%

Value $1.913M Shares 87,131 Est. Cost $24.15 Unrealized —

TGT TARGET CORP 1.0%

Value $1.871M Shares 17,929 Est. Cost $135.73 Unrealized -11.4%

BDX BECTON DICKINSON & CO 0.9%

Value $1.819M Shares 7,943 Est. Cost $235.15 Unrealized -3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $1.642M Shares 9,890 Est. Cost $86.90 Unrealized —

NKE MICROSTRATEGY INC 0.8%

Value $1.514M Shares 23,845 Est. Cost $72.05 Unrealized 0.0%

PYPL RIOT PLATFORMS INC 0.7%

Value $1.306M Shares 20,018 Est. Cost $77.71 Unrealized 0.0%

RACE CLEANSPARK INC 0.5%

Value $991K Shares 2,316 Est. Cost $449.66 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value $877K Shares 3,949 Est. Cost $183.74 Unrealized +25.6%

BBY BEST BUY INC 0.3%

Value $653K Shares 8,867 Est. Cost $64.35 Unrealized +21.7%

GLD SPDR GOLD TR 0.2%

Value $390K Shares 1,353 Est. Cost $177.42 Unrealized —

MSFT JOHNSON & JOHNSON 0.1%

Value $204K Shares 544 Est. Cost $329.23 Unrealized +23.0%

BITF BITFARMS LTD 0.0%

Value $8,040 Shares 10,200 Est. Cost $1.61 Unrealized -17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	755,072	$29.4M	15.3%	$32.67	—	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,591,787	$28.68M	14.9%	$17.53	—	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	106,948	$27.72M	14.4%	$234.79	+41.9%	COM	88160R101
MSTR	MICROSOFT CORP	87,597	$25.25M	13.1%	$139.09	+128.3%	CL A NEW	594972408
SPTE	SP FUNDS TRUST	727,507	$18.39M	9.6%	$22.76	—	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	701,924	$15.41M	8.0%	$21.29	—	S&P WORLD EX US	84612A200
SPRE	TIDAL ETF TR	414,750	$8.096M	4.2%	$18.04	—	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	61,129	$6.625M	3.4%	$107.00	+18.4%	COM	67066G104
CLSK	CAL MAINE FOODS INC	861,433	$5.789M	3.0%	$7.04	+34.5%	COM NEW	18452B209
SMLR	SEMLER SCIENTIFIC INC	104,803	$3.796M	2.0%	$29.46	+59.0%	COM	81684M104
VRSN	VERISIGN INC	12,904	$3.276M	1.7%	$190.47	+18.3%	COM	92343E102
ADBE	ADOBE INC	6,527	$2.503M	1.3%	$474.81	-9.7%	COM	00724F101
JNJ	EXXON MOBIL CORP	13,828	$2.293M	1.2%	$147.61	+3.3%	COM	478160104
TOL	TOLL BROTHERS INC	19,703	$2.08M	1.1%	$134.61	-10.8%	COM	889478103
STM	STMICROELECTRONICS N V	87,131	$1.913M	1.0%	$24.15	—	NY REGISTRY	861012102
TGT	TARGET CORP	17,929	$1.871M	1.0%	$135.73	-11.4%	COM	87612E106
BDX	BECTON DICKINSON & CO	7,943	$1.819M	0.9%	$235.15	-3.3%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,890	$1.642M	0.9%	$86.90	—	SPONSORED ADS	874039100
NKE	MICROSTRATEGY INC	23,845	$1.514M	0.8%	$72.05	0.0%	CL B	654106103
PYPL	RIOT PLATFORMS INC	20,018	$1.306M	0.7%	$77.71	0.0%	COM	70450Y103
RACE	CLEANSPARK INC	2,316	$991K	0.5%	$449.66	0.0%	COM	N3167Y103
AAPL	APPLE INC	3,949	$877K	0.5%	$183.74	+25.6%	COM	037833100
BBY	BEST BUY INC	8,867	$653K	0.3%	$64.35	+21.7%	COM	086516101
GLD	SPDR GOLD TR	1,353	$390K	0.2%	$177.42	—	GOLD SHS	78463V107
MSFT	JOHNSON & JOHNSON	544	$204K	0.1%	$329.23	+23.0%	COM	594918104
BITF	BITFARMS LTD	10,200	$8,040	0.0%	$1.61	-17.5%	COM	09173B107