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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
PG icon
26
Procter & Gamble
PG
$368B
$1.82M 0.64%
12,560
-287
-2% -$42.1K
2026 Q1
2 quarters
ITW icon
27
Illinois Tool Works
ITW
$77.8B
$1.68M 0.59%
6,511
-208
-3% -$57.8K
2026 Q1
2 quarters
AVGO icon
28
Broadcom
AVGO
$1.6T
$1.55M 0.54%
4,404
-4,498
-51% -$1.69M
2026 Q1
2 quarters
RRC icon
29
Range Resources
RRC
$10.2B
$1.43M 0.5%
+38,558
New +$1.51M
2026 Q3
0 quarters
XOM icon
30
ExxonMobil
XOM
$727B
$1.35M 0.48%
8,305
+6,480
+355% +$1.01M
2026 Q1
2 quarters
ISRG icon
31
Intuitive Surgical
ISRG
$155B
$1.19M 0.42%
2,919
+168
+6% +$64.1K
2026 Q2
1 quarter
ZS icon
32
Zscaler
ZS
$34.9B
$492K 0.17%
2,465
– –
2026 Q2
1 quarter
GLD icon
33
SPDR Gold Trust
GLD
$140B
$475K 0.17%
1,246
+368
+42% +$144K
2023 Q3
12 quarters
TXN icon
34
Texas Instruments
TXN
$254B
$252K 0.09%
899
-277
-24% -$76.6K
2026 Q1
2 quarters
PAYX icon
35
Paychex
PAYX
$40.1B
$231K 0.08%
2,344
-663
-22% -$76.7K
2026 Q1
2 quarters
IBM icon
36
IBM
IBM
$226B
$207K 0.07%
941
-211
-18% -$50.1K
2026 Q1
2 quarters
KMB icon
37
Kimberly-Clark
KMB
$35.8B
$204K 0.07%
2,092
-505
-19% -$53.9K
2026 Q1
2 quarters
BKE icon
38
Buckle
BKE
$2.39B
– –
-5,375
Closed -$227K –
CLSK icon
39
CleanSpark
CLSK
$2.2B
– –
-352,497
Closed -$5.13M –
NKE icon
40
Nike
NKE
$56.3B
– –
-20,927
Closed -$859K –
NVO icon
41
Novo Nordisk
NVO
$173B
– –
-32,303
Closed -$1.55M –
PANW icon
42
Palo Alto Networks
PANW
$279B
– –
-625
Closed -$213K –
PYPL icon
43
PayPal
PYPL
$48.9B
– –
-78,470
Closed -$3.39M –
SNOW icon
44
Snowflake
SNOW
$113B
– –
-875
Closed -$223K –
TSM icon
45
TSMC
TSM
$2.22T
– –
-465
Closed -$222K –
VRT icon
46
Vertiv
VRT
$78.2B
– –
-12,470
Closed -$4.18M –
HAFN icon
47
Hafnia
HAFN
$5.37B
– –
-36,216
Closed -$240K –
1
2

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BP
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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.