SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 20.9%

Value $54.54M Shares 122,632 Est. Cost $246.19 Unrealized +40.9%

SPUS TIDAL TRUST I 14.3%

Value $37.4M Shares 756,989 Est. Cost $32.83 Unrealized —

MSTR STRATEGY INC 13.1%

Value $34.31M Shares 106,492 Est. Cost $180.08 Unrealized +106.0%

SPSK TIDAL TRUST I 12.2%

Value $31.82M Shares 1,721,905 Est. Cost $17.59 Unrealized —

SPTE SP FUNDS TRUST 9.1%

Value $23.89M Shares 694,955 Est. Cost $22.76 Unrealized —

SPWO SP FUNDS TRUST 7.8%

Value $20.38M Shares 764,592 Est. Cost $21.65 Unrealized —

SPRE TIDAL TRUST I 3.9%

Value $10.17M Shares 522,151 Est. Cost $18.30 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $10.01M Shares 53,646 Est. Cost $114.78 Unrealized +51.8%

CLSK CLEANSPARK INC 3.1%

Value $8.059M Shares 555,777 Est. Cost $7.04 Unrealized +60.2%

TOL TOLL BROTHERS INC 1.4%

Value $3.673M Shares 26,590 Est. Cost $125.88 Unrealized +3.7%

UPXI UPEXI INC 1.4%

Value $3.593M Shares 622,728 Est. Cost $6.08 Unrealized 0.0%

TNK TEEKAY TANKERS LTD 1.3%

Value $3.44M Shares 68,048 Est. Cost $47.31 Unrealized 0.0%

VRSN VERISIGN INC 1.3%

Value $3.269M Shares 11,694 Est. Cost $190.47 Unrealized +46.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $3.266M Shares 17,617 Est. Cost $154.71 Unrealized +9.6%

ADBE ADOBE INC 0.9%

Value $2.395M Shares 6,789 Est. Cost $470.88 Unrealized -23.8%

BBY BEST BUY INC 0.8%

Value $2.124M Shares 28,087 Est. Cost $65.09 Unrealized +7.6%

PYPL PAYPAL HLDGS INC 0.8%

Value $2.12M Shares 31,612 Est. Cost $74.34 Unrealized -5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $1.747M Shares 6,256 Est. Cost $86.90 Unrealized —

NKE NIKE INC 0.7%

Value $1.71M Shares 24,518 Est. Cost $71.57 Unrealized +3.1%

RACE FERRARI N V 0.7%

Value $1.701M Shares 3,506 Est. Cost $455.05 Unrealized +5.3%

AAPL APPLE INC 0.3%

Value $724K Shares 2,845 Est. Cost $183.96 Unrealized +22.6%

GLD SPDR GOLD TR 0.2%

Value $406K Shares 1,143 Est. Cost $177.42 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $366K Shares 378 Est. Cost $801.39 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $229K Shares 443 Est. Cost $329.23 Unrealized +54.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	122,632	$54.54M	20.9%	$246.19	+40.9%	COM	88160R101
SPUS	TIDAL TRUST I	756,989	$37.4M	14.3%	$32.83	—	SP FDS S&P 500	886364801
MSTR	STRATEGY INC	106,492	$34.31M	13.1%	$180.08	+106.0%	CL A NEW	594972408
SPSK	TIDAL TRUST I	1,721,905	$31.82M	12.2%	$17.59	—	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	694,955	$23.89M	9.1%	$22.76	—	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	764,592	$20.38M	7.8%	$21.65	—	S&P WORLD EX US	84612A200
SPRE	TIDAL TRUST I	522,151	$10.17M	3.9%	$18.30	—	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	53,646	$10.01M	3.8%	$114.78	+51.8%	COM	67066G104
CLSK	CLEANSPARK INC	555,777	$8.059M	3.1%	$7.04	+60.2%	COM NEW	18452B209
TOL	TOLL BROTHERS INC	26,590	$3.673M	1.4%	$125.88	+3.7%	COM	889478103
UPXI	UPEXI INC	622,728	$3.593M	1.4%	$6.08	0.0%	COM NEW	39959A205
TNK	TEEKAY TANKERS LTD	68,048	$3.44M	1.3%	$47.31	0.0%	CL A	G8726X106
VRSN	VERISIGN INC	11,694	$3.269M	1.3%	$190.47	+46.0%	COM	92343E102
JNJ	JOHNSON & JOHNSON	17,617	$3.266M	1.2%	$154.71	+9.6%	COM	478160104
ADBE	ADOBE INC	6,789	$2.395M	0.9%	$470.88	-23.8%	COM	00724F101
BBY	BEST BUY INC	28,087	$2.124M	0.8%	$65.09	+7.6%	COM	086516101
PYPL	PAYPAL HLDGS INC	31,612	$2.12M	0.8%	$74.34	-5.4%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,256	$1.747M	0.7%	$86.90	—	SPONSORED ADS	874039100
NKE	NIKE INC	24,518	$1.71M	0.7%	$71.57	+3.1%	CL B	654106103
RACE	FERRARI N V	3,506	$1.701M	0.7%	$455.05	+5.3%	COM	N3167Y103
AAPL	APPLE INC	2,845	$724K	0.3%	$183.96	+22.6%	COM	037833100
GLD	SPDR GOLD TR	1,143	$406K	0.2%	$177.42	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	378	$366K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	443	$229K	0.1%	$329.23	+54.5%	COM	594918104