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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
ITW icon
26
Illinois Tool Works
ITW
$76.9B
$1.82M 0.64%
6,719
+1,015
+18% +$263K
AXTI icon
27
AXT Inc
AXTI
$4.04B
$1.61M 0.57%
22,321
+5,044
+29% +$454K
NVO
28
Novo Nordisk
NVO
$206B
$1.55M 0.55%
32,303
+1,112
+4% +$47.8K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$1.09M 0.39%
+2,751
New +$1.2M
NKE icon
30
Nike
NKE
$57B
$859K 0.3%
20,927
+5,316
+34% +$234K
TXN icon
31
Texas Instruments
TXN
$236B
$351K 0.12%
1,176
-152
-11% -$42.2K
ZS icon
32
Zscaler
ZS
$27.7B
$348K 0.12%
+2,465
New +$344K
IBM icon
33
IBM
IBM
$221B
$324K 0.11%
1,152
+6
+0.5% +$1.51K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$323K 0.11%
878
+1
+0.1% +$414
PAYX icon
35
Paychex
PAYX
$43.3B
$296K 0.1%
3,007
+16
+0.5% +$1.51K
WIT icon
36
Wipro
WIT
$17.9B
$290K 0.1%
129,074
+992
+0.8% +$2.11K
KMB icon
37
Kimberly-Clark
KMB
$34.9B
$285K 0.1%
2,597
+29
+1% +$2.87K
XOM icon
38
ExxonMobil
XOM
$656B
$250K 0.09%
1,825
-74
-4% -$11.1K
HAFN icon
39
Hafnia
HAFN
$4.61B
$240K 0.09%
36,216
+314
+0.9% +$2.54K
BKE icon
40
Buckle
BKE
$2.22B
$227K 0.08%
5,375
+68
+1% +$3.37K
SNOW icon
41
Snowflake
SNOW
$117B
$223K 0.08%
+875
New +$161K
TSM icon
42
TSMC
TSM
$2.22T
$222K 0.08%
465
-152
-25% -$61.7K
PANW icon
43
Palo Alto Networks
PANW
$272B
$213K 0.08%
+625
New +$143K
EOSE icon
44
Eos Energy Enterprises
EOSE
$1.41B
– –
-204,784
Closed -$1.02M
FCX icon
45
Freeport-McMoran
FCX
$104B
– –
-15,891
Closed -$934K
TNK icon
46
Teekay Tankers
TNK
$3.24B
– –
-32,638
Closed -$2.39M
UPXI icon
47
Upexi
UPXI
$78.6M
– –
-27,789
Closed -$27.4K
1
2

Similar funds

HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return

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.