SHARIAPORTFOLIO, INC. Long-Term Concentrated

CIK: 0001998574 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $237,455 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (1)

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $1,937 Shares 11,954 Est. Cost $173.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	11,954	$1,937	0.8%	$173.58	0.0%	COM CL A	92537N108

Increased Positions (8)

MSTR STRATEGY INC 9.6%

Value ($000) $22,842 (-33.4%) Shares 150,325 (+41.2%) Est. Cost $194.70 Unrealized +18.2%

SPWO SP FUNDS TRUST 9.3%

Value ($000) $22,093 (+8.4%) Shares 809,269 (+5.8%) Est. Cost $15.09 Unrealized —

SPSK TIDAL TRUST I 14.1%

Value ($000) $33,444 (+5.1%) Shares 1,832,039 (+6.4%) Est. Cost $6.78 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $3,120 (+47.2%) Shares 53,448 (+69.1%) Est. Cost $70.46 Unrealized -8.0%

SPRE TIDAL TRUST I 4.5%

Value ($000) $10,793 (+6.1%) Shares 551,212 (+5.6%) Est. Cost $7.66 Unrealized —

VRSN VERISIGN INC 1.2%

Value ($000) $2,894 (-11.5%) Shares 11,912 (+1.9%) Est. Cost $191.57 Unrealized +30.9%

RACE FERRARI N V 0.6%

Value ($000) $1,369 (-19.5%) Shares 3,704 (+5.6%) Est. Cost $452.11 Unrealized -11.5%

CLSK CLEANSPARK INC 3.3%

Value ($000) $7,942 (-1.4%) Shares 784,787 (+41.2%) Est. Cost $9.36 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	150,325 (+41.2%)	$22,842 (-33.4%)	9.6%	$194.70	+18.2%	CL A NEW	594972408
SPWO	SP FUNDS TRUST	809,269 (+5.8%)	$22,093 (+8.4%)	9.3%	$15.09	—	S&P WORLD EX US	84612A200
SPSK	TIDAL TRUST I	1,832,039 (+6.4%)	$33,444 (+5.1%)	14.1%	$6.78	—	SP DWJNS SUKUK	886364702
PYPL	PAYPAL HLDGS INC	53,448 (+69.1%)	$3,120 (+47.2%)	1.3%	$70.46	-8.0%	COM	70450Y103
SPRE	TIDAL TRUST I	551,212 (+5.6%)	$10,793 (+6.1%)	4.5%	$7.66	—	SP FUNDS S&P GBL	886364769
VRSN	VERISIGN INC	11,912 (+1.9%)	$2,894 (-11.5%)	1.2%	$191.57	+30.9%	COM	92343E102
RACE	FERRARI N V	3,704 (+5.6%)	$1,369 (-19.5%)	0.6%	$452.11	-11.5%	COM	N3167Y103
CLSK	CLEANSPARK INC	784,787 (+41.2%)	$7,942 (-1.4%)	3.3%	$9.36	+60.1%	COM NEW	18452B209

Exited Positions (1)

ADBE ADOBE INC 1.0%

Value ($000) $2,395 Shares 6,789 Est. Cost $470.88 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	6,789	$2,395	1.0%	$470.88	-27.8%	—	00724F101

Decreased Positions (13)

TSLA TESLA INC 19.8%

Value ($000) $47,057 (-13.7%) Shares 104,636 (-14.7%) Est. Cost $246.19 Unrealized +80.1%

UPXI UPEXI INC 0.1%

Value ($000) $134 (-96.3%) Shares 79,828 (-87.2%) Est. Cost $6.08 Unrealized -37.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $238 (-86.4%) Shares 784 (-87.5%) Est. Cost $0.09 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $8,639 (-13.7%) Shares 46,323 (-13.7%) Est. Cost $114.78 Unrealized +62.2%

SPTE SP FUNDS TRUST 9.6%

Value ($000) $22,889 (-4.2%) Shares 650,249 (-6.4%) Est. Cost $9.73 Unrealized —

TNK TEEKAY TANKERS LTD 1.1%

Value ($000) $2,568 (-25.4%) Shares 48,065 (-29.4%) Est. Cost $47.31 Unrealized +18.7%

NKE NIKE INC 0.6%

Value ($000) $1,422 (-16.8%) Shares 22,321 (-9.0%) Est. Cost $71.57 Unrealized -9.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $3,455 (+5.8%) Shares 16,694 (-5.2%) Est. Cost $154.71 Unrealized +27.3%

SPUS TIDAL TRUST I 15.8%

Value ($000) $37,521 (+0.3%) Shares 734,707 (-2.9%) Est. Cost $0.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $648 (-10.5%) Shares 2,385 (-16.2%) Est. Cost $183.96 Unrealized +45.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $338 (-7.6%) Shares 316 (-16.4%) Est. Cost $801.39 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $209 (-8.7%) Shares 433 (-2.3%) Est. Cost $329.23 Unrealized +52.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $425 (+4.7%) Shares 1,073 (-6.1%) Est. Cost $33.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	104,636 (-14.7%)	$47,057 (-13.7%)	19.8%	$246.19	+80.1%	COM	88160R101
UPXI	UPEXI INC	79,828 (-87.2%)	$134 (-96.3%)	0.1%	$6.08	-37.9%	COM NEW	39959A205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	784 (-87.5%)	$238 (-86.4%)	0.1%	$0.09	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	46,323 (-13.7%)	$8,639 (-13.7%)	3.6%	$114.78	+62.2%	COM	67066G104
SPTE	SP FUNDS TRUST	650,249 (-6.4%)	$22,889 (-4.2%)	9.6%	$9.73	—	S&P GLOBAL TECHN	84612A101
TNK	TEEKAY TANKERS LTD	48,065 (-29.4%)	$2,568 (-25.4%)	1.1%	$47.31	+18.7%	CL A	G8726X106
NKE	NIKE INC	22,321 (-9.0%)	$1,422 (-16.8%)	0.6%	$71.57	-9.3%	CL B	654106103
JNJ	JOHNSON & JOHNSON	16,694 (-5.2%)	$3,455 (+5.8%)	1.5%	$154.71	+27.3%	COM	478160104
SPUS	TIDAL TRUST I	734,707 (-2.9%)	$37,521 (+0.3%)	15.8%	$0.65	—	SP FDS S&P 500	886364801
AAPL	APPLE INC	2,385 (-16.2%)	$648 (-10.5%)	0.3%	$183.96	+45.9%	COM	037833100
ASML	ASML HOLDING N V	316 (-16.4%)	$338 (-7.6%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	433 (-2.3%)	$209 (-8.7%)	0.1%	$329.23	+52.0%	COM	594918104
GLD	SPDR GOLD TR	1,073 (-6.1%)	$425 (+4.7%)	0.2%	$33.77	—	GOLD SHS	78463V107

Unchanged Positions (2)

BBY BEST BUY INC 0.8%

Value ($000) $1,889 Shares 28,222 Est. Cost $65.09 Unrealized +15.9%

TOL TOLL BROTHERS INC 1.5%

Value ($000) $3,588 Shares 26,535 Est. Cost $125.88 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBY	BEST BUY INC	28,222	$1,889	0.8%	$65.09	+15.9%	COM	086516101
TOL	TOLL BROTHERS INC	26,535	$3,588	1.5%	$125.88	+7.8%	COM	889478103