Ifrah Financial Services, Inc.
Filing Date
Global Rank
#5,973
/ 8,517
▲ 2
Top Industry
Semiconductor Equipment & Materials
12.1%
3Y Alpha vs SPY
+23.9%
Period ended 46 days ago
Filed Jul 21, 2026 · 25d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+202.1%
SPY
+75.3%
Annualised alpha
+24.0%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
−7.2 pts
Top 5
25.5%
−11.7 pts
Top 10
37.7%
−10.2 pts
HHI
245
Diversified−273
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.8% | $48,293,430 |
| Industrials | 19.8% | $19,624,680 |
| Healthcare | 12.9% | $12,797,948 |
| Consumer Defensive | 5.0% | $4,923,207 |
| Financial Services | 4.0% | $3,951,423 |
| Consumer Cyclical | 3.4% | $3,372,776 |
| Unclassified | 1.6% | $1,565,322 |
| Basic Materials | 1.4% | $1,394,256 |
| Utilities | 1.1% | $1,094,049 |
| Energy | 1.1% | $1,078,915 |
| Real Estate | 0.6% | $592,231 |
| Communication Services | 0.4% | $351,092 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +16,328 | 18,170 | $5,482,070 | |
| JNJ | Johnson & Johnson | +1,370 | 4,786 | $1,215,500 | |
| ENS | EnerSys | +802 | 2,492 | $582,679 | |
| BLDR | Builders FirstSource, Inc. | +156 | 3,507 | $313,806 | |
| TJX | Tjx Companies Inc /De/ | +134 | 2,471 | $374,356 | |
| BRC | Brady Corp | +69 | 3,291 | $301,356 | |
| KFY | Korn Ferry | +48 | 3,599 | $239,621 | |
| BMY | Bristol Myers Squibb Co | +35 | 6,015 | $346,584 | |
| TT | Trane Technologies plc | +24 | 665 | $326,621 | |
| OTTR | Otter Tail Corp | +23 | 3,497 | $314,660 | |
| BR | Broadridge Financial Solutions, Inc. | +11 | 1,702 | $233,088 | |
| FICO | Fair Isaac Corp | +9 | 253 | $302,279 | |
| KO | Coca Cola Co | +8 | 8,241 | $669,746 | |
| FSS | Federal Signal Corp /De/ | +7 | 2,463 | $316,470 | |
| SPGI | S&P Global Inc. | +5 | 585 | $225,399 | |
| CF | CF Industries Holdings, Inc. | +4 | 2,894 | $313,304 | |
| ADP | Automatic Data Processing Inc | +2 | 1,074 | $240,522 | |
| MRK | Merck & Co., Inc. | +1 | 5,695 | $731,807 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −35,460 | 34,105 | $9,868,622 | |
| KLIC | Kulicke & Soffa Industries Inc | −3,266 | 8,792 | $1,176,017 | |
| PRIM | Primoris Services Corp | −2,235 | 14,639 | $1,451,017 | |
| IAU | Ishares Gold Trust | −1,328 | 20,730 | $1,565,322 | |
| HON | Honeywell International Inc | −1,138 | 1,131 | $253,230 | |
| TER | Teradyne, Inc | −646 | 4,740 | $2,293,401 | |
| JBL | Jabil Inc | −631 | 3,716 | $1,432,443 | |
| INTC | Intel Corp | −626 | 5,719 | $798,543 | |
| FLEX | Flex Ltd. | −421 | 4,154 | $673,238 | |
| MU | Micron Technology Inc | −405 | 3,257 | $3,759,522 | |
| TSCO | Tractor Supply Co /De/ | −367 | 9,789 | $309,430 | |
| SNX | Td Synnex Corp | −320 | 1,036 | $276,964 | |
| WMT | Walmart Inc. | −248 | 23,591 | $2,671,916 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −221 | 3,056 | $1,518,006 | |
| BHE | Benchmark Electronics Inc | −211 | 4,352 | $429,411 | |
| FIX | Comfort Systems USA Inc | −200 | 1,026 | $2,033,480 | |
| GEN | Gen Digital Inc. | −165 | 17,522 | $436,122 | |
| LSCC | Lattice Semiconductor Corp | −151 | 3,377 | $516,545 | |
| T | At&T Inc. | −102 | 16,961 | $351,092 | |
| HRB | H&R Block Inc | −100 | 15,700 | $597,856 | |
| NWE | NorthWestern Energy Group, Inc. | −89 | 3,789 | $271,368 | |
| ORCL | Oracle Corp | −87 | 7,557 | $1,107,478 | |
| KEYS | Keysight Technologies, Inc. | −86 | 2,415 | $845,419 | |
| CSCO | Cisco Systems, Inc. | −71 | 6,875 | $807,537 | |
| LRCX | Lam Research Corp | −69 | 6,539 | $2,833,544 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 659 | $616,474 | |
| EOG | Eog Resources Inc | 3,923 | $508,930 | |
| FTNT | Fortinet, Inc. | 2,305 | $354,094 | |
| ENVA | Enova International, Inc. | 1,440 | $346,651 | |
| MNST | Monster Beverage Corp | 3,538 | $340,072 | |
| INCY | Incyte Corp | 2,820 | $319,675 | |
| QLYS | Qualys, Inc. | 2,224 | $305,777 | |
| HUM | Humana Inc | 737 | $292,751 | |
| SEZL | Sezzle Inc. | 1,689 | $289,883 | |
| ON | On Semiconductor Corp | 3,001 | $283,714 | |
| ANET | Arista Networks, Inc. | 1,518 | $257,877 | |
| RMBS | Rambus Inc | 1,927 | $255,789 | |
| THG | Hanover Insurance Group, Inc. | 1,190 | $254,802 | |
| SIGI | Selective Insurance Group Inc | 2,576 | $249,897 | |
| HONA | Honeywell Aerospace Inc. | 1,131 | $249,724 | |
| CIEN | Ciena Corp | 480 | $235,468 | |
| URI | United Rentals, Inc. | 199 | $225,445 | |
| PRGS | Progress Software Corp /Ma | 6,661 | $223,676 | |
| RDN | Radian Group Inc | 5,769 | $217,318 | |
| BWA | Borgwarner Inc | 3,227 | $214,272 | |
| WDC | Western Digital Corp | 329 | $210,138 | |
| BLBD | Blue Bird Corp | 2,650 | $209,244 | |
| SKYW | Skywest Inc | 2,084 | $207,003 | |
| MLI | Mueller Industries Inc | 2,434 | $149,605 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 159,816 | $12,002,181 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 59,764 | $2,138,355 | |
| GOOGL | Alphabet Inc. | 1,916 | $549,623 | |
| PFE | Pfizer Inc | 18,095 | $508,107 | |
| FISV | Fiserv Inc | 6,597 | $368,112 | |
| DOX | Amdocs Ltd | 4,659 | $304,046 | |
| KVUE | Kenvue Inc. | 14,803 | $255,203 | |
| HCA | HCA Healthcare, Inc. | 511 | $241,825 | |
| ZTS | Zoetis Inc. | 2,017 | $238,429 | |
| PLTR | Palantir Technologies Inc. | 1,628 | $238,143 | |
| LDOS | Leidos Holdings, Inc. | 1,463 | $227,525 | |
| LMT | Lockheed Martin Corp | 367 | $221,811 | |
| HOMB | Home Bancshares Inc | 8,051 | $216,813 | |
| No positions match the current search. | ||||
125 tracked positions ·
$99,039,329 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 125 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,105 | $9,868,622 | 9.96% | |
| KLAC |
Kla Corp
Technology
|
Added | 18,170 | $5,482,070 | 5.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,257 | $3,759,522 | 3.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,709 | $3,249,256 | 3.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,651 | $2,853,976 | 2.88% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,539 | $2,833,544 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,591 | $2,671,916 | 2.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,682 | $2,337,451 | 2.36% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 4,740 | $2,293,401 | 2.32% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,026 | $2,033,480 | 2.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,294 | $1,835,462 | 1.85% | |
| IAU |
Ishares Gold Trust
|
Reduced | 20,730 | $1,565,322 | 1.58% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 3,056 | $1,518,006 | 1.53% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 4,458 | $1,507,472 | 1.52% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 4,003 | $1,502,405 | 1.52% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,444 | $1,467,557 | 1.48% | |
| PRIM |
Primoris Services Corp
Industrials
|
Reduced | 14,639 | $1,451,017 | 1.47% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 3,716 | $1,432,443 | 1.45% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 3,076 | $1,372,111 | 1.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,786 | $1,215,500 | 1.23% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 8,792 | $1,176,017 | 1.19% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,287 | $1,164,386 | 1.18% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,828 | $1,141,011 | 1.15% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,557 | $1,107,478 | 1.12% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,491 | $1,099,106 | 1.11% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,083 | $1,080,952 | 1.09% | |
| TKR |
Timken Co
Industrials
|
Reduced | 6,744 | $980,038 | 0.99% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,552 | $863,650 | 0.87% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 2,415 | $845,419 | 0.85% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,167 | $808,946 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,875 | $807,537 | 0.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,931 | $802,581 | 0.81% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,719 | $798,543 | 0.81% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 3,262 | $789,208 | 0.80% | |
| AFG |
American Financial Group Inc
Financial Services
|
Reduced | 5,531 | $774,008 | 0.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,695 | $731,807 | 0.74% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 1,868 | $696,521 | 0.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,166 | $677,341 | 0.68% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 4,154 | $673,238 | 0.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,241 | $669,746 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,665 | $628,953 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 659 | $616,474 | 0.62% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Reduced | 15,700 | $597,856 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 560 | $596,344 | 0.60% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 2,200 | $595,034 | 0.60% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 4,397 | $592,231 | 0.60% | |
| ENS |
EnerSys
Industrials
|
Added | 2,492 | $582,679 | 0.59% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 2,164 | $581,813 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 4,169 | $569,985 | 0.58% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,198 | $563,871 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.