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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.9M
Cap. Flow
+$1.21M
Cap. Flow %
0.51%
Top 10 Hldgs %
91.3%
Holding
25
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.1M
2
CLSK icon
CleanSpark
CLSK
+$3.43M
3
VRT icon
Vertiv
VRT
+$2.08M
4
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$2.04M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.98M
2
ADBE icon
Adobe
ADBE
+$2.39M
3
UPXI icon
Upexi
UPXI
+$2.05M
4
TSM icon
TSMC
TSM
+$1.61M
5
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Technology 15.08%
3 Financials 4.66%
4 Healthcare 1.45%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$47.1M 19.82%
104,636
-17,996
-15% -$7.98M
SPUS icon
2
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$37.5M 15.8%
734,707
-22,282
-3% -$1.13M
SPSK icon
3
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$33.4M 14.08%
1,832,039
+110,134
+6% +$2.04M
SPTE icon
4
SP Funds S&P Global Technology ETF
SPTE
$213M
$22.9M 9.64%
650,249
-44,706
-6% -$1.58M
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$22.8M 9.62%
150,325
+43,833
+41% +$10.1M
SPWO icon
6
SP Funds S&P World ex-US ETF
SPWO
$194M
$22.1M 9.3%
809,269
+44,677
+6% +$1.21M
SPRE icon
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$10.8M 4.55%
551,212
+29,061
+6% +$566K
NVDA icon
8
NVIDIA
NVDA
$4.78T
$8.64M 3.64%
46,323
-7,323
-14% -$1.36M
CLSK icon
9
CleanSpark
CLSK
$3.54B
$7.94M 3.34%
784,787
+229,010
+41% +$3.43M
TOL icon
10
Toll Brothers
TOL
$13.9B
$3.59M 1.51%
26,535
-55
-0.2% -$7.47K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$3.45M 1.46%
16,694
-923
-5% -$183K
PYPL icon
12
PayPal
PYPL
$49.2B
$3.12M 1.31%
53,448
+21,836
+69% +$1.42M
VRSN icon
13
VeriSign
VRSN
$25.9B
$2.89M 1.22%
11,912
+218
+2% +$54.8K
TNK icon
14
Teekay Tankers
TNK
$2.73B
$2.57M 1.08%
48,065
-19,983
-29% -$1.12M
VRT icon
15
Vertiv
VRT
$91.5B
$1.94M 0.82%
+11,954
New +$2.08M
BBY icon
16
Best Buy
BBY
$18.3B
$1.89M 0.8%
28,222
+135
+0.5% +$10.3K
NKE icon
17
Nike
NKE
$62.4B
$1.42M 0.6%
22,321
-2,197
-9% -$143K
RACE icon
18
Ferrari
RACE
$68.7B
$1.37M 0.58%
3,704
+198
+6% +$79.2K
AAPL icon
19
Apple
AAPL
$4.45T
$648K 0.27%
2,385
-460
-16% -$123K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$425K 0.18%
1,073
-70
-6% -$26.7K
ASML icon
21
ASML
ASML
$631B
$338K 0.14%
316
-62
-16% -$64.7K
TSM icon
22
TSMC
TSM
$2.1T
$238K 0.1%
784
-5,472
-87% -$1.61M
MSFT icon
23
Microsoft
MSFT
$3.42T
$209K 0.09%
433
-10
-2% -$5.01K
UPXI icon
24
Upexi
UPXI
$57.5M
$134K 0.06%
79,828
-542,900
-87% -$2.05M
ADBE icon
25
Adobe
ADBE
$98B
– –
-6,789
Closed -$2.39M

Similar funds

EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

ShariaPortfolio's Q4 2025 Portfolio in Review

As of Q4 2025, ShariaPortfolio held 25 positions worth $237M, down 9.1% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ShariaPortfolio's Q4 2025 filing shows 1 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was Vertiv: 11,954 shares worth $1.94M. The largest sale was Tesla, an estimated $7.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • ShariaPortfolio's largest Q4 2025 buy was Vertiv: 11,954 shares worth $1.94M.
  • ShariaPortfolio added most to Strategy Inc in Q4 2025, an estimated $10.1M increase.
  • ShariaPortfolio's biggest Q4 2025 reduction was Tesla, cutting an estimated $7.98M.
  • ShariaPortfolio fully exited Adobe in Q4 2025, selling an estimated $2.39M.
  • ShariaPortfolio's ten largest holdings make up 91% of its $237M portfolio in Q4 2025.
  • ShariaPortfolio opened 1 new position and closed 1 in Q4 2025.
  • ShariaPortfolio's portfolio value fell 9.1% quarter-over-quarter to $237M.

Based on ShariaPortfolio's 13F filing for Q4 2025, filed 21 Jan 2026.