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 Share Price $449.72 Est. Cost/Share $246.19 Unrealized @ Report Date +82.7%

SPUS TIDAL TRUST I 15.8%

Value $37.52M Shares 734,707 Share Price $51.07 Est. Cost/Share $32.23 Unrealized @ Report Date +58.4%

SPSK TIDAL TRUST I 14.1%

Value $33.44M Shares 1,832,039 Share Price $18.25 Est. Cost/Share $17.75 Unrealized @ Report Date +2.9%

SPTE SP FUNDS TRUST 9.6%

Value $22.89M Shares 650,249 Share Price $35.20 Est. Cost/Share $21.97 Unrealized @ Report Date +60.2%

MSTR STRATEGY INC 9.6%

Value $22.84M Shares 150,325 Share Price $151.95 Est. Cost/Share $194.70 Unrealized @ Report Date -22.0%

SPWO SP FUNDS TRUST 9.3%

Value $22.09M Shares 809,269 Share Price $27.30 Est. Cost/Share $21.74 Unrealized @ Report Date +25.6%

SPRE TIDAL TRUST I 4.5%

Value $10.79M Shares 551,212 Share Price $19.58 Est. Cost/Share $19.31 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 3.6%

Value $8.639M Shares 46,323 Share Price $186.50 Est. Cost/Share $114.78 Unrealized @ Report Date +62.5%

CLSK CLEANSPARK INC 3.3%

Value $7.942M Shares 784,787 Share Price $10.12 Est. Cost/Share $9.36 Unrealized @ Report Date +8.1%

TOL TOLL BROTHERS INC 1.5%

Value $3.588M Shares 26,535 Share Price $135.22 Est. Cost/Share $125.88 Unrealized @ Report Date +7.4%

JNJ JOHNSON & JOHNSON 1.5%

Value $3.455M Shares 16,694 Share Price $206.95 Est. Cost/Share $154.71 Unrealized @ Report Date +33.8%

PYPL PAYPAL HLDGS INC 1.3%

Value $3.12M Shares 53,448 Share Price $58.38 Est. Cost/Share $70.46 Unrealized @ Report Date -17.1%

VRSN VERISIGN INC 1.2%

Value $2.894M Shares 11,912 Share Price $242.94 Est. Cost/Share $191.57 Unrealized @ Report Date +26.8%

TNK TEEKAY TANKERS LTD 1.1%

Value $2.568M Shares 48,065 Share Price $53.42 Est. Cost/Share $47.31 Unrealized @ Report Date +12.9%

VRT VERTIV HOLDINGS CO 0.8%

Value $1.937M Shares 11,954 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%

BBY BEST BUY INC 0.8%

Value $1.889M Shares 28,222 Share Price $66.93 Est. Cost/Share $65.09 Unrealized @ Report Date +2.8%

NKE NIKE INC 0.6%

Value $1.422M Shares 22,321 Share Price $63.71 Est. Cost/Share $71.57 Unrealized @ Report Date -11.0%

RACE FERRARI N V 0.6%

Value $1.369M Shares 3,704 Share Price $369.56 Est. Cost/Share $452.11 Unrealized @ Report Date -18.3%

AAPL APPLE INC 0.3%

Value $648K Shares 2,385 Share Price $271.86 Est. Cost/Share $183.96 Unrealized @ Report Date +47.8%

GLD SPDR GOLD TR 0.2%

Value $425K Shares 1,073 Share Price $396.31 Est. Cost/Share $181.63 Unrealized @ Report Date +118.2%

ASML ASML HOLDING N V 0.1%

Value $338K Shares 316 Share Price $1069.86 Est. Cost/Share $717.65 Unrealized @ Report Date +49.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $238K Shares 784 Share Price $303.89 Est. Cost/Share $94.56 Unrealized @ Report Date +221.4%

MSFT MICROSOFT CORP 0.1%

Value $209K Shares 433 Share Price $483.62 Est. Cost/Share $329.23 Unrealized @ Report Date +46.9%

UPXI UPEXI INC 0.1%

Value $134K Shares 79,828 Share Price $1.68 Est. Cost/Share $6.08 Unrealized @ Report Date -72.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	104,636	$47.06M	19.8%	$449.72	$246.19	+82.7%	COM	88160R101
SPUS	TIDAL TRUST I	734,707	$37.52M	15.8%	$51.07	$32.23	+58.4%	SP FDS S&P 500	886364801
SPSK	TIDAL TRUST I	1,832,039	$33.44M	14.1%	$18.25	$17.75	+2.9%	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	650,249	$22.89M	9.6%	$35.20	$21.97	+60.2%	S&P GLOBAL TECHN	84612A101
MSTR	STRATEGY INC	150,325	$22.84M	9.6%	$151.95	$194.70	-22.0%	CL A NEW	594972408
SPWO	SP FUNDS TRUST	809,269	$22.09M	9.3%	$27.30	$21.74	+25.6%	S&P WORLD EX US	84612A200
SPRE	TIDAL TRUST I	551,212	$10.79M	4.5%	$19.58	$19.31	+1.4%	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	46,323	$8.639M	3.6%	$186.50	$114.78	+62.5%	COM	67066G104
CLSK	CLEANSPARK INC	784,787	$7.942M	3.3%	$10.12	$9.36	+8.1%	COM NEW	18452B209
TOL	TOLL BROTHERS INC	26,535	$3.588M	1.5%	$135.22	$125.88	+7.4%	COM	889478103
JNJ	JOHNSON & JOHNSON	16,694	$3.455M	1.5%	$206.95	$154.71	+33.8%	COM	478160104
PYPL	PAYPAL HLDGS INC	53,448	$3.12M	1.3%	$58.38	$70.46	-17.1%	COM	70450Y103
VRSN	VERISIGN INC	11,912	$2.894M	1.2%	$242.94	$191.57	+26.8%	COM	92343E102
TNK	TEEKAY TANKERS LTD	48,065	$2.568M	1.1%	$53.42	$47.31	+12.9%	CL A	G8726X106
VRT	VERTIV HOLDINGS CO	11,954	$1.937M	0.8%	$162.01	$173.58	-6.7%	COM CL A	92537N108
BBY	BEST BUY INC	28,222	$1.889M	0.8%	$66.93	$65.09	+2.8%	COM	086516101
NKE	NIKE INC	22,321	$1.422M	0.6%	$63.71	$71.57	-11.0%	CL B	654106103
RACE	FERRARI N V	3,704	$1.369M	0.6%	$369.56	$452.11	-18.3%	COM	N3167Y103
AAPL	APPLE INC	2,385	$648K	0.3%	$271.86	$183.96	+47.8%	COM	037833100
GLD	SPDR GOLD TR	1,073	$425K	0.2%	$396.31	$181.63	+118.2%	GOLD SHS	78463V107
ASML	ASML HOLDING N V	316	$338K	0.1%	$1069.86	$717.65	+49.1%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	784	$238K	0.1%	$303.89	$94.56	+221.4%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	433	$209K	0.1%	$483.62	$329.23	+46.9%	COM	594918104
UPXI	UPEXI INC	79,828	$134K	0.1%	$1.68	$6.08	-72.4%	COM NEW	39959A205