SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (43)

SPUS TIDAL TRUST I 15.6%
Value $44.1M Shares 766,881 Share Price $57.50 Est. Cost/Share $34.12 Unrealized @ Report Date +68.5%
TSLA TESLA INC 13.7%
Value $38.85M Shares 92,368 Share Price $420.60 Est. Cost/Share $250.55 Unrealized @ Report Date +67.9%
SPSK TIDAL TRUST I 10.7%
Value $30.1M Shares 1,671,422 Share Price $18.01 Est. Cost/Share $17.76 Unrealized @ Report Date +1.4%
SPTE SP FUNDS TRUST 9.8%
Value $27.78M Shares 569,315 Share Price $48.80 Est. Cost/Share $21.97 Unrealized @ Report Date +122.1%
SPWO SP FUNDS TRUST 9.6%
Value $27.11M Shares 783,860 Share Price $34.58 Est. Cost/Share $21.74 Unrealized @ Report Date +59.1%
MSTR STRATEGY INC 4.6%
Value $12.97M Shares 149,236 Share Price $86.93 Est. Cost/Share $187.57 Unrealized @ Report Date -53.7%
SPRE TIDAL TRUST I 4.4%
Value $12.52M Shares 592,038 Share Price $21.15 Est. Cost/Share $19.39 Unrealized @ Report Date +9.1%
MU MICRON TECHNOLOGY INC 3.3%
Value $9.425M Shares 8,165 Share Price $1154.26 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
ALAB ASTERA LABS INC 3.1%
Value $8.887M Shares 18,398 Share Price $483.02 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
NVDA NVIDIA CORPORATION 2.7%
Value $7.5M Shares 37,483 Share Price $200.09 Est. Cost/Share $123.44 Unrealized @ Report Date +62.1%
AAOI APPLIED OPTOELECTRONICS INC 2.6%
Value $7.215M Shares 48,698 Share Price $148.16 Est. Cost/Share $118.10 Unrealized @ Report Date +25.5%
CLSK CLEANSPARK INC 1.8%
Value $5.129M Shares 352,497 Share Price $14.55 Est. Cost/Share $9.36 Unrealized @ Report Date +55.5%
VRT VERTIV HOLDINGS CO 1.5%
Value $4.175M Shares 12,470 Share Price $334.82 Est. Cost/Share $220.28 Unrealized @ Report Date +52.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.113M Shares 16,194 Share Price $253.96 Est. Cost/Share $155.95 Unrealized @ Report Date +62.9%
VRSN VERISIGN INC 1.2%
Value $3.433M Shares 13,647 Share Price $251.56 Est. Cost/Share $198.01 Unrealized @ Report Date +27.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $3.388M Shares 78,470 Share Price $43.18 Est. Cost/Share $63.35 Unrealized @ Report Date -31.8%
BBY BEST BUY INC 1.2%
Value $3.373M Shares 44,455 Share Price $75.88 Est. Cost/Share $65.45 Unrealized @ Report Date +15.9%
AVGO BROADCOM INC 1.2%
Value $3.363M Shares 8,902 Share Price $377.75 Est. Cost/Share $346.98 Unrealized @ Report Date +8.9%
AEHR AEHR TEST SYS 1.2%
Value $3.31M Shares 34,460 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 1.1%
Value $3.173M Shares 27,016 Share Price $117.46 Est. Cost/Share $79.31 Unrealized @ Report Date +48.1%
TOL TOLL BROTHERS INC 1.1%
Value $2.991M Shares 18,156 Share Price $164.75 Est. Cost/Share $126.16 Unrealized @ Report Date +30.6%
MXL MAXLINEAR INC 1.0%
Value $2.687M Shares 20,989 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
RACE FERRARI N V 0.9%
Value $2.588M Shares 6,952 Share Price $372.29 Est. Cost/Share $404.21 Unrealized @ Report Date -7.9%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.015M Shares 29,717 Share Price $67.80 Est. Cost/Share $58.73 Unrealized @ Report Date +15.4%
PG PROCTER & GAMBLE CO 0.7%
Value $1.884M Shares 12,847 Share Price $146.64 Est. Cost/Share $150.77 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.817M Shares 6,719 Share Price $270.47 Est. Cost/Share $270.19 Unrealized @ Report Date +0.1%
AXTI AXT INC 0.6%
Value $1.609M Shares 22,321 Share Price $72.08 Est. Cost/Share $46.01 Unrealized @ Report Date +56.7%
NVO NOVO-NORDISK A S 0.5%
Value $1.549M Shares 32,303 Share Price $47.94 Est. Cost/Share $47.23 Unrealized @ Report Date +1.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.094M Shares 2,751 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
NKE NIKE INC 0.3%
Value $859K Shares 20,927 Share Price $41.05 Est. Cost/Share $64.56 Unrealized @ Report Date -36.4%
TXN TEXAS INSTRS INC 0.1%
Value $351K Shares 1,176 Share Price $298.07 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%
ZS ZSCALER INC 0.1%
Value $348K Shares 2,465 Share Price $141.17 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $324K Shares 1,152 Share Price $281.09 Est. Cost/Share $269.89 Unrealized @ Report Date +4.2%
GLD SPDR GOLD TR 0.1%
Value $323K Shares 878 Share Price $368.38 Est. Cost/Share $181.63 Unrealized @ Report Date +102.8%
PAYX PAYCHEX INC 0.1%
Value $296K Shares 3,007 Share Price $98.33 Est. Cost/Share $98.92 Unrealized @ Report Date -0.6%
WIT WIPRO LTD 0.1%
Value $290K Shares 129,074 Share Price $2.25 Est. Cost/Share $2.44 Unrealized @ Report Date -7.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $285K Shares 2,597 Share Price $109.77 Est. Cost/Share $102.31 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP 0.1%
Value $250K Shares 1,825 Share Price $136.72 Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%
HAFN HAFNIA LTD 0.1%
Value $240K Shares 36,216 Share Price $6.64 Est. Cost/Share $6.63 Unrealized @ Report Date +0.1%
BKE BUCKLE INC 0.1%
Value $227K Shares 5,375 Share Price $42.20 Est. Cost/Share $51.31 Unrealized @ Report Date -17.7%
SNOW SNOWFLAKE INC 0.1%
Value $223K Shares 875 Share Price $254.59 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $222K Shares 465 Share Price $477.57 Est. Cost/Share $94.56 Unrealized @ Report Date +405.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $213K Shares 625 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%