2026 Q1 Portfolio Activity
In 2026 Q1, SHARIAPORTFOLIO, INC. maintained a portfolio of 43 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 2.35% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 5.3%. The fund also reduced its exposure to CLEANSPARK INC by 27.4%.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
SPUS (15.0%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
SHARIAPORTFOLIO, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPUS
TIDAL TRUST I
|
ETF | 15.00% | 15.80% |
#1
1
Prev: #2
|
6.5 |
—
|
-31,151 | -4.2% |
P
S
|
703,556 | $33,883,244 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 14.77% | 19.82% |
#2
1
Prev: #1
|
6.0 |
—
|
-14,928 | -14.3% |
P
S
|
89,708 | $33,348,914 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 12.84% | 14.08% |
#3
Prev: #3
|
5.5 |
—
|
-212,570 | -11.6% |
P
S
|
1,619,469 | $28,988,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SPWO
SP FUNDS TRUST
|
Unknown | 9.74% | 9.30% |
#4
2
Prev: #6
|
4.9 |
—
|
-29,609 | -3.7% |
P
S
|
779,660 | $21,986,411 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SPTE
SP FUNDS TRUST
|
Unknown | 9.06% | 9.64% |
#5
1
Prev: #4
|
4.6 |
—
|
-60,030 | -9.2% |
P
S
|
590,219 | $20,462,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 7.06% | 9.62% |
#6
1
Prev: #5
|
3.3 |
—
|
-22,567 | -15.0% |
P
S
|
127,758 | $15,944,212 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SPRE
TIDAL TRUST I
|
ETF | 5.03% | 4.55% |
#7
Prev: #7
|
4.0 |
—
|
29,232 | 5.3% |
P
S
|
580,444 | $11,370,890 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 3.64% |
#8
Prev: #8
|
3.6 |
—
|
6,670 | 14.4% |
P
S
|
52,993 | $9,241,960 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.35% | — |
#9
Prev: #—
|
4.4 |
—
|
48,398 | — |
NEW
|
48,398 | $5,304,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 2.15% | 3.34% |
#10
1
Prev: #9
|
0.9 |
—
|
-214,860 | -27.4% |
P
S
|
569,927 | $4,850,079 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.45% |
#11
Prev: #11
|
1.2 |
—
|
-756 | -4.5% |
P
S
|
15,938 | $3,895,807 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.55% | 1.31% |
#12
Prev: #12
|
3.1 |
—
|
23,921 | 44.8% |
P
S
|
77,369 | $3,499,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.48% | 1.22% |
#13
Prev: #13
|
2.6 |
—
|
1,531 | 12.9% |
P
S
|
13,443 | $3,338,705 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.08% | 1.51% |
#14
4
Prev: #10
|
0.4 |
—
|
-8,683 | -32.7% |
P
S
|
17,852 | $2,436,302 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 1.06% | 1.08% |
#15
1
Prev: #14
|
0.4 |
—
|
-15,427 | -32.1% |
P
S
|
32,638 | $2,392,989 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.02% | 0.80% |
#16
Prev: #16
|
2.9 |
—
|
7,652 | 27.1% |
P
S
|
35,874 | $2,303,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.97% | 0.58% |
#17
1
Prev: #18
|
3.4 |
—
|
2,746 | 74.1% |
P
S
|
6,450 | $2,183,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.93% | 0.82% |
#18
3
Prev: #15
|
0.4 |
—
|
-3,540 | -29.6% |
P
S
|
8,414 | $2,108,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | — |
#19
Prev: #—
|
3.9 |
—
|
6,683 | — |
NEW
|
6,683 | $2,068,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
25,978 | — |
NEW
|
25,978 | $2,015,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
21,924 | — |
NEW
|
21,924 | $1,854,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | — |
#22
Prev: #—
|
3.8 |
—
|
11,512 | — |
NEW
|
11,512 | $1,662,793 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.67% | — |
#23
Prev: #—
|
3.8 |
—
|
28,190 | — |
NEW
|
28,190 | $1,509,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
5,704 | — |
NEW
|
5,704 | $1,484,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.51% | — |
#25
Prev: #—
|
3.7 |
—
|
31,191 | — |
NEW
|
31,191 | $1,146,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.45% | — |
#26
Prev: #—
|
3.7 |
—
|
204,784 | — |
NEW
|
204,784 | $1,015,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
AXTI
AXT INC
|
Technology | 0.44% | — |
#27
Prev: #—
|
3.7 |
—
|
17,277 | — |
NEW
|
17,277 | $984,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.41% | — |
#28
Prev: #—
|
3.7 |
—
|
15,891 | — |
NEW
|
15,891 | $934,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.37% | 0.60% |
#29
12
Prev: #17
|
0.1 |
—
|
-6,710 | -30.1% |
P
S
|
15,611 | $824,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.18% |
#30
10
Prev: #20
|
0.6 |
—
|
-196 | -18.3% |
P
S
|
877 | $377,364 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
1,899 | — |
NEW
|
1,899 | $322,184 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
1,146 | — |
NEW
|
1,146 | $277,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.12% | — |
#33
Prev: #—
|
3.5 |
—
|
2,991 | — |
NEW
|
2,991 | $275,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
35,902 | — |
NEW
|
35,902 | $272,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
WIT
WIPRO LTD
|
Technology | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
128,082 | — |
NEW
|
128,082 | $271,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
5,307 | — |
NEW
|
5,307 | $267,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
1,328 | — |
NEW
|
1,328 | $257,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
2,568 | — |
NEW
|
2,568 | $247,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.09% | 0.10% |
#39
17
Prev: #22
|
0.0 |
—
|
-167 | -21.3% |
P
S
|
617 | $208,515 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.01% | 0.06% |
#40
16
Prev: #24
|
0.0 |
—
|
-52,039 | -65.2% |
P
S
|
27,789 | $27,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-433 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-316 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,385 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-12 |
Showing 1-43 of 43 holdings