SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 19.8%

Value $47.06M Shares 104,636 Est. Cost $246.19 Unrealized +80.1%

SPUS TIDAL TRUST I 15.8%

Value $37.52M Shares 734,707 Est. Cost $32.83 Unrealized —

SPSK TIDAL TRUST I 14.1%

Value $33.44M Shares 1,832,039 Est. Cost $17.63 Unrealized —

SPTE SP FUNDS TRUST 9.6%

Value $22.89M Shares 650,249 Est. Cost $22.76 Unrealized —

MSTR STRATEGY INC 9.6%

Value $22.84M Shares 150,325 Est. Cost $194.70 Unrealized +18.2%

SPWO SP FUNDS TRUST 9.3%

Value $22.09M Shares 809,269 Est. Cost $21.96 Unrealized —

SPRE TIDAL TRUST I 4.5%

Value $10.79M Shares 551,212 Est. Cost $18.37 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $8.639M Shares 46,323 Est. Cost $114.78 Unrealized +62.2%

CLSK CLEANSPARK INC 3.3%

Value $7.942M Shares 784,787 Est. Cost $9.36 Unrealized +60.1%

TOL TOLL BROTHERS INC 1.5%

Value $3.588M Shares 26,535 Est. Cost $125.88 Unrealized +7.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $3.455M Shares 16,694 Est. Cost $154.71 Unrealized +27.3%

PYPL PAYPAL HLDGS INC 1.3%

Value $3.12M Shares 53,448 Est. Cost $70.46 Unrealized -8.0%

VRSN VERISIGN INC 1.2%

Value $2.894M Shares 11,912 Est. Cost $191.57 Unrealized +30.9%

TNK TEEKAY TANKERS LTD 1.1%

Value $2.568M Shares 48,065 Est. Cost $47.31 Unrealized +18.7%

VRT VERTIV HOLDINGS CO 0.8%

Value $1.937M Shares 11,954 Est. Cost $173.58 Unrealized 0.0%

BBY BEST BUY INC 0.8%

Value $1.889M Shares 28,222 Est. Cost $65.09 Unrealized +15.9%

NKE NIKE INC 0.6%

Value $1.422M Shares 22,321 Est. Cost $71.57 Unrealized -9.3%

RACE FERRARI N V 0.6%

Value $1.369M Shares 3,704 Est. Cost $452.11 Unrealized -11.5%

AAPL APPLE INC 0.3%

Value $648K Shares 2,385 Est. Cost $183.96 Unrealized +45.9%

GLD SPDR GOLD TR 0.2%

Value $425K Shares 1,073 Est. Cost $177.42 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $338K Shares 316 Est. Cost $801.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $238K Shares 784 Est. Cost $86.90 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $209K Shares 433 Est. Cost $329.23 Unrealized +52.0%

UPXI UPEXI INC 0.1%

Value $134K Shares 79,828 Est. Cost $6.08 Unrealized -37.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	104,636	$47.06M	19.8%	$246.19	+80.1%	COM	88160R101
SPUS	TIDAL TRUST I	734,707	$37.52M	15.8%	$32.83	—	SP FDS S&P 500	886364801
SPSK	TIDAL TRUST I	1,832,039	$33.44M	14.1%	$17.63	—	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	650,249	$22.89M	9.6%	$22.76	—	S&P GLOBAL TECHN	84612A101
MSTR	STRATEGY INC	150,325	$22.84M	9.6%	$194.70	+18.2%	CL A NEW	594972408
SPWO	SP FUNDS TRUST	809,269	$22.09M	9.3%	$21.96	—	S&P WORLD EX US	84612A200
SPRE	TIDAL TRUST I	551,212	$10.79M	4.5%	$18.37	—	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	46,323	$8.639M	3.6%	$114.78	+62.2%	COM	67066G104
CLSK	CLEANSPARK INC	784,787	$7.942M	3.3%	$9.36	+60.1%	COM NEW	18452B209
TOL	TOLL BROTHERS INC	26,535	$3.588M	1.5%	$125.88	+7.8%	COM	889478103
JNJ	JOHNSON & JOHNSON	16,694	$3.455M	1.5%	$154.71	+27.3%	COM	478160104
PYPL	PAYPAL HLDGS INC	53,448	$3.12M	1.3%	$70.46	-8.0%	COM	70450Y103
VRSN	VERISIGN INC	11,912	$2.894M	1.2%	$191.57	+30.9%	COM	92343E102
TNK	TEEKAY TANKERS LTD	48,065	$2.568M	1.1%	$47.31	+18.7%	CL A	G8726X106
VRT	VERTIV HOLDINGS CO	11,954	$1.937M	0.8%	$173.58	0.0%	COM CL A	92537N108
BBY	BEST BUY INC	28,222	$1.889M	0.8%	$65.09	+15.9%	COM	086516101
NKE	NIKE INC	22,321	$1.422M	0.6%	$71.57	-9.3%	CL B	654106103
RACE	FERRARI N V	3,704	$1.369M	0.6%	$452.11	-11.5%	COM	N3167Y103
AAPL	APPLE INC	2,385	$648K	0.3%	$183.96	+45.9%	COM	037833100
GLD	SPDR GOLD TR	1,073	$425K	0.2%	$177.42	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	316	$338K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	784	$238K	0.1%	$86.90	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	433	$209K	0.1%	$329.23	+52.0%	COM	594918104
UPXI	UPEXI INC	79,828	$134K	0.1%	$6.08	-37.9%	COM NEW	39959A205