SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 12, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (40)

SPUS TIDAL TRUST I 15.0%

Value $33.88M Shares 703,556 Share Price $48.16 Est. Cost/Share $32.23 Unrealized @ Report Date +49.4%

TSLA TESLA INC 14.8%

Value $33.35M Shares 89,708 Share Price $371.75 Est. Cost/Share $246.19 Unrealized @ Report Date +51.0%

SPSK TIDAL TRUST I 12.8%

Value $28.99M Shares 1,619,469 Share Price $17.90 Est. Cost/Share $17.75 Unrealized @ Report Date +0.9%

SPWO SP FUNDS TRUST 9.7%

Value $21.99M Shares 779,660 Share Price $28.20 Est. Cost/Share $21.74 Unrealized @ Report Date +29.7%

SPTE SP FUNDS TRUST 9.1%

Value $20.46M Shares 590,219 Share Price $34.67 Est. Cost/Share $21.97 Unrealized @ Report Date +57.8%

MSTR STRATEGY INC 7.1%

Value $15.94M Shares 127,758 Share Price $124.80 Est. Cost/Share $194.70 Unrealized @ Report Date -35.9%

SPRE TIDAL TRUST I 5.0%

Value $11.37M Shares 580,444 Share Price $19.59 Est. Cost/Share $19.36 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 4.1%

Value $9.242M Shares 52,993 Share Price $174.40 Est. Cost/Share $123.44 Unrealized @ Report Date +41.3%

ALAB ASTERA LABS INC 2.3%

Value $5.304M Shares 48,398 Share Price $109.60 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%

CLSK CLEANSPARK INC 2.1%

Value $4.85M Shares 569,927 Share Price $8.51 Est. Cost/Share $9.36 Unrealized @ Report Date -9.1%

JNJ JOHNSON & JOHNSON 1.7%

Value $3.896M Shares 15,938 Share Price $244.44 Est. Cost/Share $154.71 Unrealized @ Report Date +58.0%

PYPL PAYPAL HLDGS INC 1.5%

Value $3.499M Shares 77,369 Share Price $45.23 Est. Cost/Share $63.61 Unrealized @ Report Date -28.9%

VRSN VERISIGN INC 1.5%

Value $3.339M Shares 13,443 Share Price $248.36 Est. Cost/Share $196.79 Unrealized @ Report Date +26.2%

TOL TOLL BROTHERS INC 1.1%

Value $2.436M Shares 17,852 Share Price $136.47 Est. Cost/Share $125.88 Unrealized @ Report Date +8.4%

TNK TEEKAY TANKERS LTD 1.1%

Value $2.393M Shares 32,638 Share Price $73.32 Est. Cost/Share $47.31 Unrealized @ Report Date +55.0%

BBY BEST BUY INC 1.0%

Value $2.303M Shares 35,874 Share Price $64.20 Est. Cost/Share $65.21 Unrealized @ Report Date -1.6%

RACE FERRARI N V 1.0%

Value $2.183M Shares 6,450 Share Price $338.45 Est. Cost/Share $408.60 Unrealized @ Report Date -17.2%

VRT VERTIV HOLDINGS CO 0.9%

Value $2.108M Shares 8,414 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%

AVGO BROADCOM INC 0.9%

Value $2.068M Shares 6,683 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

CSCO CISCO SYS INC 0.9%

Value $2.016M Shares 25,978 Share Price $77.59 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%

AAOI APPLIED OPTOELECTRONICS INC 0.8%

Value $1.855M Shares 21,924 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%

PG PROCTER & GAMBLE CO 0.7%

Value $1.663M Shares 11,512 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value $1.51M Shares 28,190 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $1.485M Shares 5,704 Share Price $260.29 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%

NVO NOVO-NORDISK A S 0.5%

Value $1.146M Shares 31,191 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%

EOSE EOS ENERGY ENTERPRISES INC 0.4%

Value $1.016M Shares 204,784 Share Price $4.96 Est. Cost/Share $10.75 Unrealized @ Report Date -53.9%

AXTI AXT INC 0.4%

Value $984K Shares 17,277 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%

FCX FREEPORT MCMORAN INC 0.4%

Value $934K Shares 15,891 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%

NKE NIKE INC 0.4%

Value $825K Shares 15,611 Share Price $52.82 Est. Cost/Share $71.57 Unrealized @ Report Date -26.2%

GLD SPDR GOLD TR 0.2%

Value $377K Shares 877 Share Price $430.29 Est. Cost/Share $181.63 Unrealized @ Report Date +136.9%

XOM EXXON MOBIL CORP 0.1%

Value $322K Shares 1,899 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $278K Shares 1,146 Share Price $242.29 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%

PAYX PAYCHEX INC 0.1%

Value $276K Shares 2,991 Share Price $92.12 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%

HAFN HAFNIA LTD 0.1%

Value $273K Shares 35,902 Share Price $7.60 Est. Cost/Share $6.63 Unrealized @ Report Date +14.6%

WIT WIPRO LTD 0.1%

Value $272K Shares 128,082 Share Price $2.12 Est. Cost/Share $2.44 Unrealized @ Report Date -13.0%

BKE BUCKLE INC 0.1%

Value $267K Shares 5,307 Share Price $50.36 Est. Cost/Share $51.33 Unrealized @ Report Date -1.9%

TXN TEXAS INSTRS INC 0.1%

Value $258K Shares 1,328 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $248K Shares 2,568 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $209K Shares 617 Share Price $337.95 Est. Cost/Share $94.56 Unrealized @ Report Date +257.4%

UPXI UPEXI INC 0.0%

Value $27,389 Shares 27,789 Share Price $0.99 Est. Cost/Share $6.08 Unrealized @ Report Date -83.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPUS	TIDAL TRUST I	703,556	$33.88M	15.0%	$48.16	$32.23	+49.4%	SP FDS S&P 500	886364801
TSLA	TESLA INC	89,708	$33.35M	14.8%	$371.75	$246.19	+51.0%	COM	88160R101
SPSK	TIDAL TRUST I	1,619,469	$28.99M	12.8%	$17.90	$17.75	+0.9%	SP DWJNS SUKUK	886364702
SPWO	SP FUNDS TRUST	779,660	$21.99M	9.7%	$28.20	$21.74	+29.7%	S&P WORLD EX US	84612A200
SPTE	SP FUNDS TRUST	590,219	$20.46M	9.1%	$34.67	$21.97	+57.8%	S&P GLOBAL TECHN	84612A101
MSTR	STRATEGY INC	127,758	$15.94M	7.1%	$124.80	$194.70	-35.9%	CL A NEW	594972408
SPRE	TIDAL TRUST I	580,444	$11.37M	5.0%	$19.59	$19.36	+1.2%	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	52,993	$9.242M	4.1%	$174.40	$123.44	+41.3%	COM	67066G104
ALAB	ASTERA LABS INC	48,398	$5.304M	2.3%	$109.60	$142.43	-23.1%	COM	04626A103
CLSK	CLEANSPARK INC	569,927	$4.85M	2.1%	$8.51	$9.36	-9.1%	COM NEW	18452B209
JNJ	JOHNSON & JOHNSON	15,938	$3.896M	1.7%	$244.44	$154.71	+58.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	77,369	$3.499M	1.5%	$45.23	$63.61	-28.9%	COM	70450Y103
VRSN	VERISIGN INC	13,443	$3.339M	1.5%	$248.36	$196.79	+26.2%	COM	92343E102
TOL	TOLL BROTHERS INC	17,852	$2.436M	1.1%	$136.47	$125.88	+8.4%	COM	889478103
TNK	TEEKAY TANKERS LTD	32,638	$2.393M	1.1%	$73.32	$47.31	+55.0%	CL A	G8726X106
BBY	BEST BUY INC	35,874	$2.303M	1.0%	$64.20	$65.21	-1.6%	COM	086516101
RACE	FERRARI N V	6,450	$2.183M	1.0%	$338.45	$408.60	-17.2%	COM	N3167Y103
VRT	VERTIV HOLDINGS CO	8,414	$2.108M	0.9%	$250.58	$173.58	+44.4%	COM CL A	92537N108
AVGO	BROADCOM INC	6,683	$2.068M	0.9%	$309.51	$329.05	-5.9%	COM	11135F101
CSCO	CISCO SYS INC	25,978	$2.016M	0.9%	$77.59	$78.30	-0.9%	COM	17275R102
AAOI	APPLIED OPTOELECTRONICS INC	21,924	$1.855M	0.8%	$84.59	$63.81	+32.6%	COM	03823U102
PG	PROCTER & GAMBLE CO	11,512	$1.663M	0.7%	$144.44	$151.38	-4.6%	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	28,190	$1.51M	0.7%	$53.55	$58.23	-8.0%	COM	83088M102
ITW	ILLINOIS TOOL WKS INC	5,704	$1.485M	0.7%	$260.29	$272.11	-4.3%	COM	452308109
NVO	NOVO-NORDISK A S	31,191	$1.146M	0.5%	$36.75	$47.38	-22.4%	ADR	670100205
EOSE	EOS ENERGY ENTERPRISES INC	204,784	$1.016M	0.4%	$4.96	$10.75	-53.9%	COM CL A	29415C101
AXTI	AXT INC	17,277	$984K	0.4%	$56.98	$33.15	+71.9%	COM	00246W103
FCX	FREEPORT MCMORAN INC	15,891	$934K	0.4%	$58.78	$60.39	-2.7%	CL B	35671D857
NKE	NIKE INC	15,611	$825K	0.4%	$52.82	$71.57	-26.2%	CL B	654106103
GLD	SPDR GOLD TR	877	$377K	0.2%	$430.29	$181.63	+136.9%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	1,899	$322K	0.1%	$169.66	$145.92	+16.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,146	$278K	0.1%	$242.29	$269.89	-10.2%	COM	459200101
PAYX	PAYCHEX INC	2,991	$276K	0.1%	$92.12	$98.92	-6.9%	COM	704326107
HAFN	HAFNIA LTD	35,902	$273K	0.1%	$7.60	$6.63	+14.6%	SHS	Y2990R101
WIT	WIPRO LTD	128,082	$272K	0.1%	$2.12	$2.44	-13.0%	SPON ADR 1 SH	97651M109
BKE	BUCKLE INC	5,307	$267K	0.1%	$50.36	$51.33	-1.9%	COM	118440106
TXN	TEXAS INSTRS INC	1,328	$258K	0.1%	$194.14	$202.11	-3.9%	COM	882508104
KMB	KIMBERLY-CLARK CORP	2,568	$248K	0.1%	$96.47	$102.34	-5.7%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	617	$209K	0.1%	$337.95	$94.56	+257.4%	SPONSORED ADS	874039100
UPXI	UPEXI INC	27,789	$27,389	0.0%	$0.99	$6.08	-83.8%	COM NEW	39959A205