SHARIAPORTFOLIO, INC. Long-Term Concentrated

CIK: 0001998574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $261,346 (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 20.9%

Value ($000) $54,537 Shares 122,632 Est. Cost $246.19 Unrealized +40.9%

SPUS TIDAL TRUST I 14.3%

Value ($000) $37,403 Shares 756,989 Est. Cost $0.65 Unrealized —

MSTR STRATEGY INC 13.1%

Value ($000) $34,313 Shares 106,492 Est. Cost $180.08 Unrealized +106.0%

SPSK TIDAL TRUST I 12.2%

Value ($000) $31,821 Shares 1,721,905 Est. Cost $6.05 Unrealized —

SPTE SP FUNDS TRUST 9.1%

Value ($000) $23,893 Shares 694,955 Est. Cost $9.73 Unrealized —

SPWO SP FUNDS TRUST 7.8%

Value ($000) $20,376 Shares 764,592 Est. Cost $14.38 Unrealized —

SPRE TIDAL TRUST I 3.9%

Value ($000) $10,171 Shares 522,151 Est. Cost $7.00 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $10,009 Shares 53,646 Est. Cost $114.78 Unrealized +51.8%

CLSK CLEANSPARK INC 3.1%

Value ($000) $8,059 Shares 555,777 Est. Cost $7.04 Unrealized +60.2%

TOL TOLL BROTHERS INC 1.4%

Value ($000) $3,673 Shares 26,590 Est. Cost $125.88 Unrealized +3.7%

UPXI UPEXI INC 1.4%

Value ($000) $3,593 Shares 622,728 Est. Cost $6.08 Unrealized 0.0%

TNK TEEKAY TANKERS LTD 1.3%

Value ($000) $3,440 Shares 68,048 Est. Cost $47.31 Unrealized 0.0%

VRSN VERISIGN INC 1.3%

Value ($000) $3,269 Shares 11,694 Est. Cost $190.47 Unrealized +46.0%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,266 Shares 17,617 Est. Cost $154.71 Unrealized +9.6%

ADBE ADOBE INC 0.9%

Value ($000) $2,395 Shares 6,789 Est. Cost $470.88 Unrealized -23.8%

BBY BEST BUY INC 0.8%

Value ($000) $2,124 Shares 28,087 Est. Cost $65.09 Unrealized +7.6%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $2,120 Shares 31,612 Est. Cost $74.34 Unrealized -5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,747 Shares 6,256 Est. Cost $0.09 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $1,710 Shares 24,518 Est. Cost $71.57 Unrealized +3.1%

RACE FERRARI N V 0.7%

Value ($000) $1,701 Shares 3,506 Est. Cost $455.05 Unrealized +5.3%

AAPL APPLE INC 0.3%

Value ($000) $724 Shares 2,845 Est. Cost $183.96 Unrealized +22.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $406 Shares 1,143 Est. Cost $33.77 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $366 Shares 378 Est. Cost $801.39 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $229 Shares 443 Est. Cost $329.23 Unrealized +54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	122,632	$54,537	20.9%	$246.19	+40.9%	COM	88160R101
SPUS	TIDAL TRUST I	756,989	$37,403	14.3%	$0.65	—	SP FDS S&P 500	886364801
MSTR	STRATEGY INC	106,492	$34,313	13.1%	$180.08	+106.0%	CL A NEW	594972408
SPSK	TIDAL TRUST I	1,721,905	$31,821	12.2%	$6.05	—	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	694,955	$23,893	9.1%	$9.73	—	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	764,592	$20,376	7.8%	$14.38	—	S&P WORLD EX US	84612A200
SPRE	TIDAL TRUST I	522,151	$10,171	3.9%	$7.00	—	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	53,646	$10,009	3.8%	$114.78	+51.8%	COM	67066G104
CLSK	CLEANSPARK INC	555,777	$8,059	3.1%	$7.04	+60.2%	COM NEW	18452B209
TOL	TOLL BROTHERS INC	26,590	$3,673	1.4%	$125.88	+3.7%	COM	889478103
UPXI	UPEXI INC	622,728	$3,593	1.4%	$6.08	0.0%	COM NEW	39959A205
TNK	TEEKAY TANKERS LTD	68,048	$3,440	1.3%	$47.31	0.0%	CL A	G8726X106
VRSN	VERISIGN INC	11,694	$3,269	1.3%	$190.47	+46.0%	COM	92343E102
JNJ	JOHNSON & JOHNSON	17,617	$3,266	1.2%	$154.71	+9.6%	COM	478160104
ADBE	ADOBE INC	6,789	$2,395	0.9%	$470.88	-23.8%	COM	00724F101
BBY	BEST BUY INC	28,087	$2,124	0.8%	$65.09	+7.6%	COM	086516101
PYPL	PAYPAL HLDGS INC	31,612	$2,120	0.8%	$74.34	-5.4%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,256	$1,747	0.7%	$0.09	—	SPONSORED ADS	874039100
NKE	NIKE INC	24,518	$1,710	0.7%	$71.57	+3.1%	CL B	654106103
RACE	FERRARI N V	3,506	$1,701	0.7%	$455.05	+5.3%	COM	N3167Y103
AAPL	APPLE INC	2,845	$724	0.3%	$183.96	+22.6%	COM	037833100
GLD	SPDR GOLD TR	1,143	$406	0.2%	$33.77	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	378	$366	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	443	$229	0.1%	$329.23	+54.5%	COM	594918104