SHARIAPORTFOLIO, INC.

Q2 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$282,600
Net value change ($000)
+56,754 (25.1%)
New positions
7
Sold out positions
4
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPUS 10,213 30.1%
MU 9,425 NEW
SPTE 7,320 35.8%
TSLA 5,501 16.5%
AAOI 5,360 288.9%
SPWO 5,120 23.3%
ALAB 3,583 67.6%
AEHR 3,310 NEW
MXL 2,687 NEW
VRT 2,067 98.1%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -2,971 -18.6%
TNK -2,393 -100.0%
NVDA -1,742 -18.8%
EOSE -1,016 -100.0%
FCX -934 -100.0%
PYPL -111 -3.2%
XOM -72 -22.4%
GLD -54 -14.3%
BKE -40 -15.0%
HAFN -33 -12.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type