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ShariaPortfolio Portfolio holdings

AUM $283M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+42.85%
1 Year Est. Return
+47.51%
3 Year Est. Return
+233.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$56.8M
Cap. Flow
+$10.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.58%
Holding
47
New
7
Increased
29
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.12M
2
AAOI icon
Applied Optoelectronics
AAOI
+$4.35M
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$3.49M
4
AEHR icon
Aehr Test Systems
AEHR
+$3.15M
5
MSTR icon
Strategy Inc
MSTR
+$3.12M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$3.19M
3
CLSK icon
CleanSpark
CLSK
+$3.07M
4
TNK icon
Teekay Tankers
TNK
+$2.39M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.22%
2 Technology 24.01%
3 Consumer Discretionary 17.3%
4 Financials 3.01%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUS icon
1
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$44.1M 15.6%
766,881
+63,325
+9% +$3.49M
TSLA icon
2
Tesla
TSLA
$1.4T
$38.8M 13.75%
92,368
+2,660
+3% +$1.06M
SPSK icon
3
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$30.1M 10.65%
1,671,422
+51,953
+3% +$936K
SPTE icon
4
SP Funds S&P Global Technology ETF
SPTE
$237M
$27.8M 9.83%
569,315
-20,904
-4% -$920K
SPWO icon
5
SP Funds S&P World ex-US ETF
SPWO
$225M
$27.1M 9.59%
783,860
+4,200
+0.5% +$136K
MSTR icon
6
Strategy Inc
MSTR
$56.7B
$13M 4.59%
149,236
+21,478
+17% +$3.12M
SPRE icon
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$207M
$12.5M 4.43%
592,038
+11,594
+2% +$244K
MU icon
8
Micron Technology
MU
$1.15T
$9.42M 3.33%
+8,165
New +$6.12M
ALAB icon
9
Astera Labs
ALAB
$53.8B
$8.89M 3.14%
18,398
-30,000
-62% -$7.96M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$7.5M 2.65%
37,483
-15,510
-29% -$3.19M
AAOI icon
11
Applied Optoelectronics
AAOI
$8.96B
$7.22M 2.55%
48,698
+26,774
+122% +$4.35M
CLSK icon
12
CleanSpark
CLSK
$3.26B
$5.13M 1.81%
352,497
-217,430
-38% -$3.07M
VRT icon
13
Vertiv
VRT
$108B
$4.18M 1.48%
12,470
+4,056
+48% +$1.29M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$4.11M 1.46%
16,194
+256
+2% +$59.7K
VRSN icon
15
VeriSign
VRSN
$26.4B
$3.43M 1.21%
13,647
+204
+2% +$56.7K
PYPL icon
16
PayPal
PYPL
$47B
$3.39M 1.2%
78,470
+1,101
+1% +$50.1K
BBY icon
17
Best Buy
BBY
$19B
$3.37M 1.19%
44,455
+8,581
+24% +$570K
AVGO icon
18
Broadcom
AVGO
$1.7T
$3.36M 1.19%
8,902
+2,219
+33% +$890K
AEHR icon
19
Aehr Test Systems
AEHR
$2.81B
$3.31M 1.17%
+34,460
New +$3.15M
CSCO icon
20
Cisco
CSCO
$431B
$3.17M 1.12%
27,016
+1,038
+4% +$109K
TOL icon
21
Toll Brothers
TOL
$13.1B
$2.99M 1.06%
18,156
+304
+2% +$43.2K
MXL icon
22
MaxLinear
MXL
$5.69B
$2.69M 0.95%
+20,989
New +$1.48M
RACE icon
23
Ferrari
RACE
$72.1B
$2.59M 0.92%
6,952
+502
+8% +$175K
SWKS icon
24
Skyworks Solutions
SWKS
$11.1B
$2.01M 0.71%
29,717
+1,527
+5% +$104K
PG icon
25
Procter & Gamble
PG
$340B
$1.88M 0.67%
12,847
+1,335
+12% +$194K
1
2

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TSS
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BWM
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MCA
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ShariaPortfolio's Q2 2026 Portfolio in Review

As of Q2 2026, ShariaPortfolio held 47 positions worth $283M, up 25% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ShariaPortfolio deployed $10.9M of net new capital in Q2 2026, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Micron Technology: 8,165 shares worth $9.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Astera Labs, an estimated $7.96M trimmed.

  • ShariaPortfolio's largest Q2 2026 buy was Micron Technology: 8,165 shares worth $9.42M.
  • ShariaPortfolio added most to Applied Optoelectronics in Q2 2026, an estimated $4.35M increase.
  • ShariaPortfolio's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $7.96M.
  • ShariaPortfolio fully exited Teekay Tankers in Q2 2026, selling an estimated $2.39M.
  • ShariaPortfolio's ten largest holdings make up 78% of its $283M portfolio in Q2 2026.
  • ShariaPortfolio opened 7 new positions and closed 4 in Q2 2026.
  • ShariaPortfolio's portfolio value rose 25% quarter-over-quarter to $283M.

Based on ShariaPortfolio's 13F filing for Q2 2026, filed 11 Aug 2026.