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 Share Price $444.72 Est. Cost/Share $246.19 Unrealized @ Report Date +80.6%

SPUS TIDAL TRUST I 14.3%

Value $37.4M Shares 756,989 Share Price $49.41 Est. Cost/Share $32.23 Unrealized @ Report Date +53.3%

MSTR STRATEGY INC 13.1%

Value $34.31M Shares 106,492 Share Price $322.21 Est. Cost/Share $180.08 Unrealized @ Report Date +78.9%

SPSK TIDAL TRUST I 12.2%

Value $31.82M Shares 1,721,905 Share Price $18.48 Est. Cost/Share $17.70 Unrealized @ Report Date +4.4%

SPTE SP FUNDS TRUST 9.1%

Value $23.89M Shares 694,955 Share Price $34.38 Est. Cost/Share $21.97 Unrealized @ Report Date +56.5%

SPWO SP FUNDS TRUST 7.8%

Value $20.38M Shares 764,592 Share Price $26.65 Est. Cost/Share $21.43 Unrealized @ Report Date +24.4%

SPRE TIDAL TRUST I 3.9%

Value $10.17M Shares 522,151 Share Price $19.48 Est. Cost/Share $19.30 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 3.8%

Value $10.01M Shares 53,646 Share Price $186.58 Est. Cost/Share $114.78 Unrealized @ Report Date +62.5%

CLSK CLEANSPARK INC 3.1%

Value $8.059M Shares 555,777 Share Price $14.50 Est. Cost/Share $7.04 Unrealized @ Report Date +106.0%

TOL TOLL BROTHERS INC 1.4%

Value $3.673M Shares 26,590 Share Price $138.14 Est. Cost/Share $125.88 Unrealized @ Report Date +9.7%

UPXI UPEXI INC 1.4%

Value $3.593M Shares 622,728 Share Price $5.77 Est. Cost/Share $6.08 Unrealized @ Report Date -5.1%

TNK TEEKAY TANKERS LTD 1.3%

Value $3.44M Shares 68,048 Share Price $50.55 Est. Cost/Share $47.31 Unrealized @ Report Date +6.8%

VRSN VERISIGN INC 1.3%

Value $3.269M Shares 11,694 Share Price $279.58 Est. Cost/Share $190.47 Unrealized @ Report Date +46.3%

JNJ JOHNSON & JOHNSON 1.2%

Value $3.266M Shares 17,617 Share Price $185.41 Est. Cost/Share $154.71 Unrealized @ Report Date +19.1%

ADBE ADOBE INC 0.9%

Value $2.395M Shares 6,789 Share Price $352.75 Est. Cost/Share $470.88 Unrealized @ Report Date -25.1%

BBY BEST BUY INC 0.8%

Value $2.124M Shares 28,087 Share Price $75.62 Est. Cost/Share $65.09 Unrealized @ Report Date +14.7%

PYPL PAYPAL HLDGS INC 0.8%

Value $2.12M Shares 31,612 Share Price $67.06 Est. Cost/Share $74.34 Unrealized @ Report Date -10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $1.747M Shares 6,256 Share Price $279.29 Est. Cost/Share $94.56 Unrealized @ Report Date +195.4%

NKE NIKE INC 0.7%

Value $1.71M Shares 24,518 Share Price $69.73 Est. Cost/Share $71.57 Unrealized @ Report Date -3.2%

RACE FERRARI N V 0.7%

Value $1.701M Shares 3,506 Share Price $485.22 Est. Cost/Share $455.05 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.3%

Value $724K Shares 2,845 Share Price $254.63 Est. Cost/Share $183.96 Unrealized @ Report Date +38.3%

GLD SPDR GOLD TR 0.2%

Value $406K Shares 1,143 Share Price $355.47 Est. Cost/Share $181.63 Unrealized @ Report Date +95.7%

ASML ASML HOLDING N V 0.1%

Value $366K Shares 378 Share Price $968.09 Est. Cost/Share $717.65 Unrealized @ Report Date +34.9%

MSFT MICROSOFT CORP 0.1%

Value $229K Shares 443 Share Price $517.95 Est. Cost/Share $329.23 Unrealized @ Report Date +57.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	122,632	$54.54M	20.9%	$444.72	$246.19	+80.6%	COM	88160R101
SPUS	TIDAL TRUST I	756,989	$37.4M	14.3%	$49.41	$32.23	+53.3%	SP FDS S&P 500	886364801
MSTR	STRATEGY INC	106,492	$34.31M	13.1%	$322.21	$180.08	+78.9%	CL A NEW	594972408
SPSK	TIDAL TRUST I	1,721,905	$31.82M	12.2%	$18.48	$17.70	+4.4%	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	694,955	$23.89M	9.1%	$34.38	$21.97	+56.5%	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	764,592	$20.38M	7.8%	$26.65	$21.43	+24.4%	S&P WORLD EX US	84612A200
SPRE	TIDAL TRUST I	522,151	$10.17M	3.9%	$19.48	$19.30	+0.9%	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	53,646	$10.01M	3.8%	$186.58	$114.78	+62.5%	COM	67066G104
CLSK	CLEANSPARK INC	555,777	$8.059M	3.1%	$14.50	$7.04	+106.0%	COM NEW	18452B209
TOL	TOLL BROTHERS INC	26,590	$3.673M	1.4%	$138.14	$125.88	+9.7%	COM	889478103
UPXI	UPEXI INC	622,728	$3.593M	1.4%	$5.77	$6.08	-5.1%	COM NEW	39959A205
TNK	TEEKAY TANKERS LTD	68,048	$3.44M	1.3%	$50.55	$47.31	+6.8%	CL A	G8726X106
VRSN	VERISIGN INC	11,694	$3.269M	1.3%	$279.58	$190.47	+46.3%	COM	92343E102
JNJ	JOHNSON & JOHNSON	17,617	$3.266M	1.2%	$185.41	$154.71	+19.1%	COM	478160104
ADBE	ADOBE INC	6,789	$2.395M	0.9%	$352.75	$470.88	-25.1%	COM	00724F101
BBY	BEST BUY INC	28,087	$2.124M	0.8%	$75.62	$65.09	+14.7%	COM	086516101
PYPL	PAYPAL HLDGS INC	31,612	$2.12M	0.8%	$67.06	$74.34	-10.0%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,256	$1.747M	0.7%	$279.29	$94.56	+195.4%	SPONSORED ADS	874039100
NKE	NIKE INC	24,518	$1.71M	0.7%	$69.73	$71.57	-3.2%	CL B	654106103
RACE	FERRARI N V	3,506	$1.701M	0.7%	$485.22	$455.05	+6.6%	COM	N3167Y103
AAPL	APPLE INC	2,845	$724K	0.3%	$254.63	$183.96	+38.3%	COM	037833100
GLD	SPDR GOLD TR	1,143	$406K	0.2%	$355.47	$181.63	+95.7%	GOLD SHS	78463V107
ASML	ASML HOLDING N V	378	$366K	0.1%	$968.09	$717.65	+34.9%	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	443	$229K	0.1%	$517.95	$329.23	+57.0%	COM	594918104