2026 Q2 Portfolio Activity
In 2026 Q2, SHARIAPORTFOLIO, INC. maintained a portfolio of 47 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.33% of the total fund value. They heavily accumulated shares in APPLIED OPTOELECTRONICS INC, increasing the position by 122.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 29.3%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
SPUS (15.6%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
SHARIAPORTFOLIO, INC. Full Holdings List — 2026 Q2
| 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 | 15.60% | 15.00% |
#1
Prev: #1
|
8.0 |
—
|
63,325 | 9.0% |
P
S
|
766,881 | $44,095,682 |
$31.82
+86.8%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.75% | 14.77% |
#2
Prev: #2
|
6.0 |
—
|
2,660 | 3.0% |
P
S
|
92,368 | $38,849,942 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 10.65% | 12.84% |
#3
Prev: #3
|
5.5 |
—
|
51,953 | 3.2% |
P
S
|
1,671,422 | $30,102,313 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTE
SP FUNDS TRUST
|
ETF | 9.83% | 9.06% |
#4
1
Prev: #5
|
4.9 |
—
|
-20,904 | -3.5% |
P
S
|
569,315 | $27,782,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPWO
SP FUNDS TRUST
|
Unknown | 9.59% | 9.74% |
#5
1
Prev: #4
|
4.8 |
—
|
4,200 | 0.5% |
P
S
|
783,860 | $27,105,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSTR
STRATEGY INC
|
Technology | 4.59% | 7.06% |
#6
Prev: #6
|
3.8 |
—
|
21,478 | 16.8% |
P
S
|
149,236 | $12,973,095 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPRE
TIDAL TRUST I
|
ETF | 4.43% | 5.03% |
#7
Prev: #7
|
2.3 |
—
|
11,594 | 2.0% |
P
S
|
592,038 | $12,521,609 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.33% | — |
#8
Prev: #—
|
4.8 |
—
|
8,165 | — |
NEW
|
8,165 | $9,424,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.14% | 2.35% |
#9
Prev: #9
|
1.3 |
—
|
-30,000 | -62.0% |
P
S
|
18,398 | $8,886,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 4.09% |
#10
2
Prev: #8
|
1.1 |
—
|
-15,510 | -29.3% |
P
S
|
37,483 | $7,499,995 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 2.55% | 0.82% |
#11
10
Prev: #21
|
4.0 |
—
|
26,774 | 122.1% |
P
S
|
48,698 | $7,215,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.81% | 2.15% |
#12
2
Prev: #10
|
0.7 |
—
|
-217,430 | -38.2% |
P
S
|
352,497 | $5,128,831 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.48% | 0.93% |
#13
5
Prev: #18
|
3.1 |
—
|
4,056 | 48.2% |
P
S
|
12,470 | $4,175,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.72% |
#14
3
Prev: #11
|
1.1 |
—
|
256 | 1.6% |
P
S
|
16,194 | $4,112,673 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.21% | 1.48% |
#15
2
Prev: #13
|
1.0 |
—
|
204 | 1.5% |
P
S
|
13,647 | $3,433,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.20% | 1.55% |
#16
4
Prev: #12
|
1.0 |
—
|
1,101 | 1.4% |
P
S
|
78,470 | $3,388,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.19% | 1.02% |
#17
1
Prev: #16
|
3.0 |
—
|
8,581 | 23.9% |
P
S
|
44,455 | $3,373,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 0.92% |
#18
1
Prev: #19
|
3.0 |
—
|
2,219 | 33.2% |
P
S
|
8,902 | $3,362,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 1.17% | — |
#19
Prev: #—
|
4.0 |
—
|
34,460 | — |
NEW
|
34,460 | $3,310,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.89% |
#20
Prev: #20
|
0.9 |
—
|
1,038 | 4.0% |
P
S
|
27,016 | $3,173,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.06% | 1.08% |
#21
7
Prev: #14
|
0.9 |
—
|
304 | 1.7% |
P
S
|
18,156 | $2,991,212 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
20,989 | — |
NEW
|
20,989 | $2,687,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.92% | 0.97% |
#23
6
Prev: #17
|
2.4 |
—
|
502 | 7.8% |
P
S
|
6,952 | $2,588,160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.71% | 0.67% |
#24
1
Prev: #23
|
2.3 |
—
|
1,527 | 5.4% |
P
S
|
29,717 | $2,014,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.74% |
#25
3
Prev: #22
|
2.3 |
—
|
1,335 | 11.6% |
P
S
|
12,847 | $1,883,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.64% | 0.66% |
#26
2
Prev: #24
|
2.3 |
—
|
1,015 | 17.8% |
P
S
|
6,719 | $1,817,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXTI
AXT INC
|
Technology | 0.57% | 0.44% |
#27
Prev: #27
|
2.7 |
—
|
5,044 | 29.2% |
P
S
|
22,321 | $1,608,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.55% | 0.51% |
#28
3
Prev: #25
|
0.7 |
—
|
1,112 | 3.6% |
P
S
|
32,303 | $1,548,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
2,751 | — |
NEW
|
2,751 | $1,094,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.30% | 0.37% |
#30
1
Prev: #29
|
2.6 |
—
|
5,316 | 34.1% |
P
S
|
20,927 | $859,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.12% | 0.11% |
#31
6
Prev: #37
|
0.5 |
—
|
-152 | -11.4% |
P
S
|
1,176 | $350,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZS
ZSCALER INC
|
Technology | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
2,465 | — |
NEW
|
2,465 | $347,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.12% |
#33
1
Prev: #32
|
0.5 |
—
|
6 | 0.5% |
P
S
|
1,152 | $323,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.11% | 0.17% |
#34
4
Prev: #30
|
0.5 |
—
|
1 | 0.1% |
P
S
|
878 | $323,438 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.10% | 0.12% |
#35
2
Prev: #33
|
0.5 |
—
|
16 | 0.5% |
P
S
|
3,007 | $295,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WIT
WIPRO LTD
|
Technology | 0.10% | 0.12% |
#36
1
Prev: #35
|
0.5 |
—
|
992 | 0.8% |
P
S
|
129,074 | $290,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.10% | 0.11% |
#37
1
Prev: #38
|
0.5 |
—
|
29 | 1.1% |
P
S
|
2,597 | $285,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.14% |
#38
7
Prev: #31
|
0.5 |
—
|
-74 | -3.9% |
P
S
|
1,825 | $249,514 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.09% | 0.12% |
#39
5
Prev: #34
|
0.5 |
—
|
314 | 0.9% |
P
S
|
36,216 | $240,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.08% | 0.12% |
#40
4
Prev: #36
|
0.5 |
—
|
68 | 1.3% |
P
S
|
5,375 | $226,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
875 | — |
NEW
|
875 | $222,767 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.08% | 0.09% |
#42
3
Prev: #39
|
0.0 |
—
|
-152 | -24.6% |
P
S
|
465 | $222,070 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
625 | — |
NEW
|
625 | $213,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-27,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 0.41% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-15,891 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-204,784 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.00% | 1.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-32,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-47 of 47 holdings