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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.8M
Cap. Flow
+$6.48M
Cap. Flow %
2.48%
Top 10 Hldgs %
89.63%
Holding
25
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.07M
2
UPXI icon
Upexi
UPXI
+$3.79M
3
TNK icon
Teekay Tankers
TNK
+$3.23M
4
TSLA icon
Tesla
TSLA
+$2.7M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
BDX icon
Becton Dickinson
BDX
+$1.69M
3
CLSK icon
CleanSpark
CLSK
+$1.51M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$405K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Technology 20.3%
3 Financials 3.89%
4 Communication Services 1.37%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$54.5M 20.87%
122,632
+7,787
+7% +$2.7M
SPUS icon
2
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$37.4M 14.31%
756,989
-8,669
-1% -$405K
MSTR icon
3
Strategy Inc
MSTR
$37B
$34.3M 13.13%
106,492
+16,354
+18% +$6.07M
SPSK icon
4
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$31.8M 12.18%
1,721,905
+66,532
+4% +$1.22M
SPTE icon
5
SP Funds S&P Global Technology ETF
SPTE
$218M
$23.9M 9.14%
694,955
-4,069
-0.6% -$131K
SPWO icon
6
SP Funds S&P World ex-US ETF
SPWO
$196M
$20.4M 7.8%
764,592
+35,486
+5% +$888K
SPRE icon
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$10.2M 3.89%
522,151
+44,658
+9% +$863K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$10M 3.83%
53,646
-50,564
-49% -$8.81M
CLSK icon
9
CleanSpark
CLSK
$3.95B
$8.06M 3.08%
555,777
-133,709
-19% -$1.51M
TOL icon
10
Toll Brothers
TOL
$13.8B
$3.67M 1.41%
26,590
-889
-3% -$116K
UPXI icon
11
Upexi
UPXI
$63.3M
$3.59M 1.37%
+622,728
New +$3.79M
TNK icon
12
Teekay Tankers
TNK
$2.62B
$3.44M 1.32%
+68,048
New +$3.23M
VRSN icon
13
VeriSign
VRSN
$24.2B
$3.27M 1.25%
11,694
-281
-2% -$78.5K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$3.27M 1.25%
17,617
+5,709
+48% +$978K
ADBE icon
15
Adobe
ADBE
$90.3B
$2.39M 0.92%
6,789
+123
+2% +$44.1K
BBY icon
16
Best Buy
BBY
$18B
$2.12M 0.81%
28,087
-2,008
-7% -$144K
PYPL icon
17
PayPal
PYPL
$49.3B
$2.12M 0.81%
31,612
+1,175
+4% +$82.8K
TSM icon
18
TSMC
TSM
$2.2T
$1.75M 0.67%
6,256
-672
-10% -$164K
NKE icon
19
Nike
NKE
$63.7B
$1.71M 0.65%
24,518
-248
-1% -$18.5K
RACE icon
20
Ferrari
RACE
$65.1B
$1.7M 0.65%
3,506
+75
+2% +$35.9K
AAPL icon
21
Apple
AAPL
$4.81T
$724K 0.28%
2,845
-1,154
-29% -$261K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$406K 0.16%
1,143
-218
-16% -$69.5K
ASML icon
23
ASML
ASML
$692B
$366K 0.14%
378
-9
-2% -$7.08K
MSFT icon
24
Microsoft
MSFT
$2.95T
$229K 0.09%
443
-15
-3% -$7.65K
BDX icon
25
Becton Dickinson
BDX
$42.4B
– –
-9,804
Closed -$1.69M

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MWM
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EWM
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ShariaPortfolio's Q3 2025 Portfolio in Review

As of Q3 2025, ShariaPortfolio held 25 positions worth $261M, up 12% from $234M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ShariaPortfolio's Q3 2025 filing shows 2 new, 9 increased, 13 reduced and 1 closed positions. Its largest new stake was Upexi: 622,728 shares worth $3.59M. The largest sale was NVIDIA, an estimated $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • ShariaPortfolio's largest Q3 2025 buy was Upexi: 622,728 shares worth $3.59M.
  • ShariaPortfolio added most to Strategy Inc in Q3 2025, an estimated $6.07M increase.
  • ShariaPortfolio's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.81M.
  • ShariaPortfolio fully exited Becton Dickinson in Q3 2025, selling an estimated $1.69M.
  • ShariaPortfolio's ten largest holdings make up 90% of its $261M portfolio in Q3 2025.
  • ShariaPortfolio opened 2 new positions and closed 1 in Q3 2025.
  • ShariaPortfolio's portfolio value rose 12% quarter-over-quarter to $261M.

Based on ShariaPortfolio's 13F filing for Q3 2025, filed 6 Nov 2025.