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SHARIAPORTFOLIO, INC.
hedge fundUpdated 16 days agoManaged by Shariaportfolio, Inc. • Latest filing Q3 2026
Portfolio value
$284.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $261.3M |
| Q4 2025 | $237.5M |
| Q1 2026 | $225.8M |
| Q2 2026 | $282.6M |
| Q3 2026 | $284.1M |
Top holdings
37 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST I | $38.7M | 650.3K | 13.63% | Trimmed(-15.2%) |
| 2 | $33.3M | 94.0K | 11.74% | Added(+1.8%) | |
| 3 | ? N/A TIDAL TRUST I | $30.5M | 1.75M | 10.73% | Added(+5.0%) |
| 4 | ? N/A SP FUNDS TRUST | $27M | 540.1K | 9.51% | Trimmed(-5.1%) |
| 5 | ? N/A SP FUNDS TRUST | $26.5M | 792.4K | 9.34% | Added(+1.1%) |
| 6 | $23.1M | 151.1K | 8.14% | Added(+1.3%) | |
| 7 | $11.1M | 10.5K | 3.92% | Added(+28.1%) | |
| 8 | ? N/A TIDAL TRUST I | $9.6M | 505.3K | 3.37% | Trimmed(-14.7%) |
| 9 | $8.1M | 35.6K | 2.87% | Trimmed(-4.9%) | |
| 10 | $8M | 80.3K | 2.80% | Added(+64.8%) | |
| 11 | $7.4M | 20.7K | 2.59% | Added(+12.4%) | |
| 12 | $7M | 26.5K | 2.46% | — | |
| 13 | $5.9M | 21.1K | 2.08% | — | |
| 14 | $4.1M | 15.3K | 1.43% | Trimmed(-5.4%) | |
| 15 | $4M | 39.9K | 1.40% | Added(+15.8%) | |
| 16 | $3.7M | 13.3K | 1.32% | Trimmed(-2.6%) | |
| 17 | $3.5M | 38.8K | 1.23% | Added(+84.9%) | |
| 18 | $3.4M | 2.07M | 1.20% | Added(+1505.8%) | |
| 19 | $3.2M | 29.3K | 1.11% | Added(+8.6%) | |
| 20 | $3.1M | 35.4K | 1.10% | Trimmed(-20.4%) |