SHARIAPORTFOLIO, INC. Long-Term Concentrated

CIK: 0001998574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $233,547 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 15.6%

Value ($000) $36,482 Shares 114,845 Est. Cost $239.36 Unrealized +25.9%

MSTR MICROSTRATEGY INC 15.6%

Value ($000) $36,436 Shares 90,138 Est. Cost $145.43 Unrealized +150.5%

SPUS TIDAL TRUST I 14.5%

Value ($000) $33,964 Shares 765,658 Est. Cost $0.65 Unrealized —

SPSK TIDAL TRUST I 12.9%

Value ($000) $30,161 Shares 1,655,373 Est. Cost $5.55 Unrealized —

SPTE SP FUNDS TRUST 9.3%

Value ($000) $21,730 Shares 699,024 Est. Cost $9.73 Unrealized —

SPWO SP FUNDS TRUST 7.6%

Value ($000) $17,797 Shares 729,106 Est. Cost $13.78 Unrealized —

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $16,464 Shares 104,210 Est. Cost $114.78 Unrealized +9.6%

SPRE TIDAL TRUST I 3.9%

Value ($000) $9,158 Shares 477,493 Est. Cost $5.83 Unrealized —

CLSK CLEANSPARK INC 3.3%

Value ($000) $7,605 Shares 689,486 Est. Cost $7.04 Unrealized +26.5%

VRSN VERISIGN INC 1.5%

Value ($000) $3,458 Shares 11,975 Est. Cost $190.47 Unrealized +41.2%

TOL TOLL BROTHERS INC 1.3%

Value ($000) $3,136 Shares 27,479 Est. Cost $125.88 Unrealized -17.6%

ADBE ADOBE INC 1.1%

Value ($000) $2,579 Shares 6,666 Est. Cost $472.95 Unrealized -18.5%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $2,262 Shares 30,437 Est. Cost $74.50 Unrealized -8.3%

BBY BEST BUY INC 0.9%

Value ($000) $2,020 Shares 30,095 Est. Cost $65.09 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,819 Shares 11,908 Est. Cost $147.61 Unrealized +2.2%

NKE NIKE INC 0.8%

Value ($000) $1,759 Shares 24,766 Est. Cost $71.57 Unrealized -17.5%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $1,689 Shares 9,804 Est. Cost $224.77 Unrealized -19.7%

RACE FERRARI N V 0.7%

Value ($000) $1,684 Shares 3,431 Est. Cost $454.52 Unrealized +2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,569 Shares 6,928 Est. Cost $0.09 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $820 Shares 3,999 Est. Cost $183.96 Unrealized +9.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $415 Shares 1,361 Est. Cost $33.77 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $310 Shares 387 Est. Cost $801.39 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $228 Shares 458 Est. Cost $329.23 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	114,845	$36,482	15.6%	$239.36	+25.9%	COM	88160R101
MSTR	MICROSTRATEGY INC	90,138	$36,436	15.6%	$145.43	+150.5%	CL A NEW	594972408
SPUS	TIDAL TRUST I	765,658	$33,964	14.5%	$0.65	—	SP FDS S&P 500	886364801
SPSK	TIDAL TRUST I	1,655,373	$30,161	12.9%	$5.55	—	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	699,024	$21,730	9.3%	$9.73	—	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	729,106	$17,797	7.6%	$13.78	—	S&P WORLD EX US	84612A200
NVDA	NVIDIA CORPORATION	104,210	$16,464	7.0%	$114.78	+9.6%	COM	67066G104
SPRE	TIDAL TRUST I	477,493	$9,158	3.9%	$5.83	—	SP FUNDS S&P GBL	886364769
CLSK	CLEANSPARK INC	689,486	$7,605	3.3%	$7.04	+26.5%	COM NEW	18452B209
VRSN	VERISIGN INC	11,975	$3,458	1.5%	$190.47	+41.2%	COM	92343E102
TOL	TOLL BROTHERS INC	27,479	$3,136	1.3%	$125.88	-17.6%	COM	889478103
ADBE	ADOBE INC	6,666	$2,579	1.1%	$472.95	-18.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	30,437	$2,262	1.0%	$74.50	-8.3%	COM	70450Y103
BBY	BEST BUY INC	30,095	$2,020	0.9%	$65.09	+0.5%	COM	086516101
JNJ	JOHNSON & JOHNSON	11,908	$1,819	0.8%	$147.61	+2.2%	COM	478160104
NKE	NIKE INC	24,766	$1,759	0.8%	$71.57	-17.5%	CL B	654106103
BDX	BECTON DICKINSON & CO	9,804	$1,689	0.7%	$224.77	-19.7%	COM	075887109
RACE	FERRARI N V	3,431	$1,684	0.7%	$454.52	+2.2%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,928	$1,569	0.7%	$0.09	—	SPONSORED ADS	874039100
AAPL	APPLE INC	3,999	$820	0.4%	$183.96	+9.5%	COM	037833100
GLD	SPDR GOLD TR	1,361	$415	0.2%	$33.77	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	387	$310	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	458	$228	0.1%	$329.23	+31.3%	COM	594918104