SHARIAPORTFOLIO, INC.

Q1 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
3/31/2026
Date filed
6/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$225,846
Net value change ($000)
-11,609 (-4.9%)
New positions
19
Sold out positions
3
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 5,304 NEW
AVGO 2,068 NEW
CSCO 2,016 NEW
AAOI 1,855 NEW
PG 1,663 NEW
SWKS 1,510 NEW
ITW 1,485 NEW
NVO 1,146 NEW
EOSE 1,016 NEW
AXTI 984 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -13,708 -29.1%
MSTR -6,898 -30.2%
SPSK -4,455 -13.3%
SPUS -3,638 -9.7%
CLSK -3,092 -38.9%
SPTE -2,426 -10.6%
TOL -1,152 -32.1%
AAPL -648 -100.0%
NKE -597 -42.0%
ASML -338 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type