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ShariaPortfolio Portfolio holdings

AUM $284M Turnover 29.79%
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+32.6%
3 Year Est. Return
+253.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.49M
Cap. Flow
+$1.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
76.05%
Holding
47
New
4
Increased
15
Reduced
17
Closed
10
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.93M
2
SIMO icon
Silicon Motion
SIMO
+$5.61M
3
WIT icon
Wipro
WIT
+$3.57M
4
AAOI icon
Applied Optoelectronics
AAOI
+$3.54M
5
SPCX icon
SpaceX
SPCX
+$2.24M

Top Sells

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.78M
2
CLSK icon
CleanSpark
CLSK
+$5.13M
3
VRT icon
Vertiv
VRT
+$4.18M
4
PYPL icon
PayPal
PYPL
+$3.39M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.74%
2 Technology 33.66%
3 Consumer Discretionary 14.61%
4 Healthcare 1.85%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPUS icon
1
SP Funds S&P 500 Sharia ETF
SPUS
$3.31B
$38.7M 13.63%
650,258
-116,623
-15% -$6.78M
2023 Q3
12 quarters
TSLA icon
2
Tesla
TSLA
$1.45T
$33.3M 11.74%
93,983
+1,615
+2% +$578K
2023 Q3
12 quarters
SPSK icon
3
SP Funds Dow Jones Global Sukuk ETF
SPSK
$477M
$30.5M 10.73%
1,754,299
+82,877
+5% +$1.48M
2023 Q3
12 quarters
SPTE icon
4
SP Funds S&P Global Technology ETF
SPTE
$249M
$27M 9.51%
540,070
-29,245
-5% -$1.38M
2023 Q4
11 quarters
SPWO icon
5
SP Funds S&P World ex-US ETF
SPWO
$232M
$26.5M 9.34%
792,363
+8,503
+1% +$281K
2023 Q4
11 quarters
MSTR icon
6
Strategy Inc
MSTR
$57.6B
$23.1M 8.14%
151,123
+1,887
+1% +$218K
2023 Q3
12 quarters
MU icon
7
Micron Technology
MU
$1.02T
$11.1M 3.92%
10,463
+2,298
+28% +$2.18M
2026 Q2
1 quarter
SPRE icon
8
SP Funds S&P Global REIT Sharia ETF
SPRE
$194M
$9.6M 3.37%
505,283
-86,755
-15% -$1.81M
2023 Q3
12 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$8.14M 2.87%
35,642
-1,841
-5% -$395K
2023 Q3
12 quarters
AAOI icon
10
Applied Optoelectronics
AAOI
$6.64B
$7.97M 2.8%
80,268
+31,570
+65% +$3.54M
2026 Q1
2 quarters
ALAB icon
11
Astera Labs
ALAB
$49.7B
$7.36M 2.59%
20,679
+2,281
+12% +$734K
2026 Q1
2 quarters
MRVL icon
12
Marvell Technology
MRVL
$213B
$6.99M 2.46%
+26,460
New +$5.93M
2026 Q3
0 quarters
SIMO icon
13
Silicon Motion
SIMO
$7.37B
$5.92M 2.08%
+21,129
New +$5.61M
2026 Q3
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$4.05M 1.43%
15,317
-877
-5% -$231K
2023 Q3
12 quarters
AEHR icon
15
Aehr Test Systems
AEHR
$2.07B
$3.98M 1.4%
39,920
+5,460
+16% +$500K
2026 Q2
1 quarter
VRSN icon
16
VeriSign
VRSN
$27.7B
$3.75M 1.32%
13,287
-360
-3% -$102K
2024 Q3
8 quarters
MXL icon
17
MaxLinear
MXL
$6.99B
$3.5M 1.23%
38,802
+17,813
+85% +$1.35M
2026 Q2
1 quarter
WIT icon
18
Wipro
WIT
$19.1B
$3.42M 1.2%
2,072,737
+1,943,663
+1,506% +$3.57M
2026 Q1
2 quarters
CSCO icon
19
Cisco
CSCO
$420B
$3.16M 1.11%
29,340
+2,324
+9% +$262K
2026 Q1
2 quarters
BBY icon
20
Best Buy
BBY
$19.1B
$3.12M 1.1%
35,382
-9,073
-20% -$783K
2023 Q4
11 quarters
RACE icon
21
Ferrari
RACE
$69.2B
$2.7M 0.95%
6,873
-79
-1% -$31.6K
2025 Q1
6 quarters
SPCX icon
22
SpaceX
SPCX
$1.95T
$2.45M 0.86%
+16,208
New +$2.24M
2026 Q3
0 quarters
AXTI icon
23
AXT Inc
AXTI
$3.72B
$2.34M 0.82%
30,262
+7,941
+36% +$513K
2026 Q1
2 quarters
TOL icon
24
Toll Brothers
TOL
$12.1B
$2.34M 0.82%
17,374
-782
-4% -$114K
2024 Q3
8 quarters
SWKS icon
25
Skyworks Solutions
SWKS
$18.9B
$2.09M 0.74%
24,438
-5,279
-18% -$372K
2026 Q1
2 quarters
1
2

Similar funds

VWM
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BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

ShariaPortfolio's Q3 2026 Portfolio in Review

As of Q3 2026, ShariaPortfolio held 47 positions worth $284M, up 0.53% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ShariaPortfolio's Q3 2026 filing shows 4 new, 15 increased, 17 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 26,460 shares worth $6.99M. The largest sale was SP Funds S&P 500 Sharia ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ShariaPortfolio's largest Q3 2026 buy was Marvell Technology: 26,460 shares worth $6.99M.
  • ShariaPortfolio added most to Wipro in Q3 2026, an estimated $3.57M increase.
  • ShariaPortfolio's biggest Q3 2026 reduction was SP Funds S&P 500 Sharia ETF, cutting an estimated $6.78M.
  • ShariaPortfolio fully exited CleanSpark in Q3 2026, selling an estimated $5.13M.
  • ShariaPortfolio's ten largest holdings make up 76% of its $284M portfolio in Q3 2026.
  • ShariaPortfolio opened 4 new positions and closed 10 in Q3 2026.
  • ShariaPortfolio's portfolio value rose 0.53% quarter-over-quarter to $284M.

Based on ShariaPortfolio's 13F filing for Q3 2026, filed 20 Oct 2026.