Data as of Q4 2025 (Dec 31, 2025)

SHARIAPORTFOLIO, INC.

•CIK: 1998574•Filing: Q4 2025

**SHARIAPORTFOLIO, INC.** manages $237M across a concentrated portfolio of 24 positions. The strategy exhibits significant allocations to technology and specialized indices, notably holding TSLA at $47.1M and SPUS at $37.5M. Top holdings also include SPSK ($33.4M), SPTE ($22.9M), and MIGA ($22.8M), indicating a focus on high-growth and sector-specific opportunities. This structure suggests an active, conviction-driven approach within its mandate.

Total AUM
$237.5M
QoQ Performance
-9.1%
Positions
21
Top 10 Concentration
91.3%
Latest Filing
Q4 2025

Top Holdings Allocation

TSLA
SPUS
SPSK
SPTE
MIGA
SPWO
TSLA19.8%
SPUS15.8%
SPSK14.1%
SPTE9.6%
MIGA9.6%
SPWO9.3%
SPRE4.5%
NVDA3.6%

📈 Biggest Buys

MIGA
STRATEGY INC
+41.2%
9.6% of portfolio
CLSK
CLEANSPARK INC
+41.2%
3.3% of portfolio
SPSK
TIDAL TRUST I
+6.4%
14.1% of portfolio
VRT
VERTIV HOLDINGS CO
NEW
0.8% of portfolio
PYPL
PAYPAL HLDGS INC
+69.1%
1.3% of portfolio

📉 Biggest Sells

TSLA
TESLA INC
-14.7%
19.8% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-87.5%
0.1% of portfolio
SPTE
SP FUNDS TRUST
-6.4%
9.6% of portfolio
NVDA
NVIDIA CORPORATION
-13.7%
3.6% of portfolio
SPUS
TIDAL TRUST I
-2.9%
15.8% of portfolio

Sector Breakdown

Other74.1%
Consumer20.4%
Technology4.0%
Healthcare1.5%

🚪 Exited Positionssold since Q3 2025

ADBE
ADOBE INC
SOLD
$2.4M

Changes from Q3 2025

NEW1 new position
↑9 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TSLA19.8%
TESLA INC
$47.1M
SPUS15.8%
TIDAL TRUST I
$37.5M
SPSK14.1%
TIDAL TRUST I
$33.4M
SPTE9.6%
SP FUNDS TRUST
$22.9M
MIGA9.6%
STRATEGY INC
$22.8M

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