☆SHARIAPORTFOLIO, INC.
Quality Q
0.640
AUM ($M)
283
Positions
43
Turnover
0.11
Top-10 wt
78%
Herfindahl
0.083
History (qtrs)
6
Excess Return
—
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Holdings · 47 positions · portfolio value $283M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPUS funds › | TIDAL TRUST I | ADD | — | 15.6% | +0.6% | 44.1 | 766,881 | +63,325 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 13.7% | -1.0% | 38.8 | 92,368 | +2,660 | 5 | — |
| ☆SPSK funds › | TIDAL TRUST I | ADD | — | 10.7% | -2.2% | 30.1 | 1,671,422 | +51,953 | 5 | — |
| ☆SPTE funds › | SP FUNDS TRUST | TRIM | — | 9.8% | +0.8% | 27.8 | 569,315 | -20,904 | 5 | — |
| ☆SPWO funds › | SP FUNDS TRUST | ADD | — | 9.6% | -0.1% | 27.1 | 783,860 | +4,200 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 4.6% | -2.5% | 13.0 | 149,236 | +21,478 | 5 | — |
| ☆SPRE funds › | TIDAL TRUST I | ADD | — | 4.4% | -0.6% | 12.5 | 592,038 | +11,594 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 3.3% | +3.3% | 9.4 | 8,165 | +8,165 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 3.1% | +0.8% | 8.9 | 18,398 | -30,000 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -1.4% | 7.5 | 37,483 | -15,510 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 2.6% | +1.7% | 7.2 | 48,698 | +26,774 | 2 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 1.8% | -0.3% | 5.1 | 352,497 | -217,430 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.5% | +0.5% | 4.2 | 12,470 | +4,056 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.5% | -0.3% | 4.1 | 16,194 | +256 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 1.2% | -0.3% | 3.4 | 13,647 | +204 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.2% | -0.4% | 3.4 | 78,470 | +1,101 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 1.2% | +0.2% | 3.4 | 44,455 | +8,581 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.3% | 3.4 | 8,902 | +2,219 | 2 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 1.2% | +1.2% | 3.3 | 34,460 | +34,460 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.1% | +0.2% | 3.2 | 27,016 | +1,038 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 1.1% | -0.0% | 3.0 | 18,156 | +304 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 1.0% | +1.0% | 2.7 | 20,989 | +20,989 | 1 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.9% | -0.1% | 2.6 | 6,952 | +502 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.7% | +0.0% | 2.0 | 29,717 | +1,527 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.1% | 1.9 | 12,847 | +1,335 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.6% | -0.0% | 1.8 | 6,719 | +1,015 | 2 | — |
| ☆AXTI funds › | AXT INC | ADD | — | 0.6% | +0.1% | 1.6 | 22,321 | +5,044 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.5% | +0.0% | 1.5 | 32,303 | +1,112 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.4% | +0.4% | 1.1 | 2,751 | +2,751 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 0.9 | 20,927 | +5,316 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,176 | -152 | 2 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,465 | +2,465 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 0.3 | 1,152 | +6 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.1% | 0.3 | 878 | +1 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,007 | +16 | 2 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.1% | -0.0% | 0.3 | 129,074 | +992 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,597 | +29 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 1,825 | -74 | 2 | — |
| ☆HAFN funds › | HAFNIA LTD | ADD | — | 0.1% | -0.0% | 0.2 | 36,216 | +314 | 2 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,375 | +68 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 875 | +875 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.2 | 465 | -152 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 625 | +625 | 1 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -32,638 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,891 | 0 | — |
| ☆UPXI funds › | UPEXI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,789 | 0 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -204,784 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 283 | 43 | 0.11 | 78% | 0.083 | 0.639 | — | in |
| 2026Q1 | 226 | 40 | 0.13 | 82% | 0.090 | 0.635 | — | in |
| 2025Q4 | 237 | 24 | 0.08 | 91% | 0.117 | 0.763 | — | in |
| 2025Q3 | 261 | 24 | 0.09 | 90% | 0.116 | 0.755 | — | in |
| 2025Q2 | 234 | 23 | 0.09 | 91% | 0.110 | 0.779 | — | entered |
| 2025Q1 | 193 | 26 | 0.00 | 88% | 0.104 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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