Arkolith/Funds/Shariaportfolio, Inc.

Shariaportfolio, Inc.

CIK 1998574
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Shariaportfolio, Inc. holds a focused book of 43 reported positions worth $282.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SP Funds S&P Global Tech ETF. Their largest long position is SP Funds S&P Sharia Indu Exc at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.2%
+15.2%/yr · since Aug '24
Their reported book
+41.8%
held from quarter-end
S&P 500
+46.7%
same window
$10K$11K$12K$13K$15KAug '24Jan '25Jun '25Nov '25Apr '26Sep '26
Shariaportfolio, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +41.8%, a 7.6-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Shariaportfolio, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
78%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

50% mapped to company sectors

No sector on file yet
26%
ETFs / funds
24%
Information Technology
21%
Consumer Discretionary
16%
Financials
8%
Health Care
2%
Industrials
2%
Materials
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Shariaportfolio, Inc.

Manager / fundShared namesTheir $ in those
Prime Capital Management Co Ltd4 / 43$1.1B
Outlook Capital Management, LLC7 / 43$219.2M
Aspiring Ventures, LLC13 / 43$273.5M
Ketron Financial6 / 43$196.1M
Sloy Dahl & Holst, LLC10 / 43$486.4M
Ghe, LLC7 / 43$156.2M
Credit Capital Investments LLC4 / 43$94.4M
Kieckhefer Group LLC10 / 43$117.2M

Ranked by the share of each fund's own book sitting in the names it shares with Shariaportfolio, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

43 positions
#SecurityValueShares% PortLast moveHistory
1Tidal Trust I
SP FDS S&P 500
$44.1M766.9K
15.6%
+9.0%
Added · +63K sh
2Tesla Inc
COM
$38.8M92.4K
13.7%
+3.0%
Added · +3K sh
3Tidal Trust I
SP DWJNS SUKUK
$30.1M1.67M
10.7%
+3.2%
Added · +52K sh
4SP Funds Trust
S&P GLO TEC ETF
$27.8M569.3K
9.8%
−3.5%
Reduced · −21K sh
5SP Funds Trust
S&P WORLD EX US
$27.1M783.9K
9.6%
+0.5%
Added · +4K sh
6Strategy Inc
CL A NEW
$13.0M149.2K
4.6%
+17%
Added · +21K sh
7Tidal Trust I
SP FUNDS S&P GBL
$12.5M592.0K
4.4%
+2.0%
Added · +12K sh
8Micron Technology Inc
COM
$9.4M8.2K
3.3%
New
New position
9Astera Labs Inc
COM
$8.9M18.4K
3.1%
−62%
Reduced · −30K sh
10Nvidia Corporation
COM
$7.5M37.5K
2.7%
−29%
Reduced · −16K sh
11Applied Optoelectronics Inc
COM
$7.2M48.7K
2.6%
+122%
Added · +27K sh
12Cleanspark Inc
COM NEW
$5.1M352.5K
1.8%
−38%
Reduced · −217K sh
13Vertiv Holdings Co
COM CL A
$4.2M12.5K
1.5%
+48%
Added · +4K sh
14Johnson & Johnson
COM
$4.1M16.2K
1.5%
+1.6%
Added · +256 sh
15Verisign Inc
COM
$3.4M13.6K
1.2%
+1.5%
Added · +204 sh
16PayPal Hldgs Inc
COM
$3.4M78.5K
1.2%
+1.4%
Added · +1K sh
17Best Buy Inc
COM
$3.4M44.5K
1.2%
+24%
Added · +9K sh
18Broadcom Inc
COM
$3.4M8.9K
1.2%
+33%
Added · +2K sh
19Aehr Test Sys
COM
$3.3M34.5K
1.2%
New
New position
20Cisco Sys Inc
COM
$3.2M27.0K
1.1%
+4.0%
Added · +1K sh
21Toll Brothers Inc
COM
$3.0M18.2K
1.1%
+1.7%
Added · +304 sh
22Maxlinear Inc
COM
$2.7M21.0K
1.0%
New
New position
23Ferrari N V
COM
$2.6M7.0K
0.9%
+7.8%
Added · +502 sh
24Skyworks Solutions Inc
COM
$2.0M29.7K
0.7%
+5.4%
Added · +2K sh
25Procter & Gamble Co
COM
$1.9M12.8K
0.7%
+12%
Added · +1K sh
26Illinois Tool WKS Inc
COM
$1.8M6.7K
0.6%
+18%
Added · +1K sh
27Axt Inc
COM
$1.6M22.3K
0.6%
+29%
Added · +5K sh
28Novo-Nordisk A S
ADR
$1.5M32.3K
0.5%
+3.6%
Added · +1K sh
29Intuitive Surgical Inc
COM NEW
$1.1M2.8K
0.4%
New
New position
30Nike Inc
CL B
$859K20.9K
0.3%
+34%
Added · +5K sh
31Texas Instrs Inc
COM
$351K1.2K
0.1%
−11%
Reduced · −152 sh
32Zscaler Inc
COM
$348K2.5K
0.1%
New
New position
33International Business Machs
COM
$324K1.2K
0.1%
+0.5%
Added · +6 sh
34SPDR Gold TR
GOLD SHS
$323K878
0.1%
+0.1%
Added · +1 sh
35Paychex Inc
COM
$296K3.0K
0.1%
+0.5%
Added · +16 sh
36Wipro Ltd
SPON ADR 1 SH
$290K129.1K
0.1%
+0.8%
Added · +992 sh
37Kimberly-Clark Corp
COM
$285K2.6K
0.1%
+1.1%
Added · +29 sh
38Exxon Mobil Corp
COM
$250K1.8K
0.1%
−3.9%
Reduced · −74 sh
39Hafnia Ltd
SHS
$240K36.2K
0.1%
+0.9%
Added · +314 sh
40Buckle Inc
COM
$227K5.4K
0.1%
+1.3%
Added · +68 sh
41Snowflake Inc
COM SHS
$223K875
0.1%
New
New position
42Taiwan Semiconductor Manufac
SPONSORED ADS
$222K465
0.1%
−25%
Reduced · −152 sh
43Palo Alto Networks Inc
COM
$213K625
0.1%
New
New position
Showing all 43 positions
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Filing history

As-of date vs the date the SEC received each filing

$282.6M · Q2 2026Q2 2024 · $185.4MQ2 2026 · $282.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d43$282.6M13F-HR
Q1 2026Mar 31, 2026Jun 12, 202673d40$225.8M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d24$237.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d24$261.3M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d23$233.5M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d26$192.5M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202535d26$211.1M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d31$188.1M13F-HR
Q2 2024Jun 30, 2024Aug 12, 202443d45$185.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.