Ifrah Financial Services, Inc.

CIK

1382646

Location

Little Rock, AR

Portfolio Value

Micro $88,397,880

Diversification

Diversified

Filing Date

Global Rank

#5,598 / 8,232 ▲ 163

Top Industry

Consumer Electronics 20.5%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.0%

−1.7 pts

Top 5

32.5%

−2.1 pts

Top 10

43.4%

−1.3 pts

HHI

508

Diversified−64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$42,460,766	33
Industrials	20.2%	$17,850,995	30
Healthcare	12.9%	$11,389,253	14
Consumer Defensive	5.1%	$4,488,757	5
Consumer Cyclical	3.4%	$3,026,342	9
Financial Services	3.0%	$2,613,820	9
Unclassified	2.6%	$2,312,745	2
Basic Materials	1.6%	$1,419,307	2
Utilities	1.2%	$1,035,736	4
Energy	0.8%	$707,312	1
Real Estate	0.7%	$598,191	1
Communication Services	0.6%	$494,656	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,932	69,565	$17,654,901
NVDA	Nvidia Corp	−2,340	11,748	$2,048,851
BAH	Booz Allen Hamilton Holding Corp	−1,756	3,398	$265,145
FISV	Fiserv Inc	−1,225	6,597	$368,112
AMZN	Amazon Com Inc	−1,217	2,088	$434,867
KLIC	Kulicke & Soffa Industries Inc	−1,061	12,058	$792,451
IAU	Ishares Gold Trust	−851	22,058	$1,944,633
WU	Western Union CO	−713	11,923	$104,087
PRIM	Primoris Services Corp	−554	16,874	$2,413,656
PFE	Pfizer Inc	−523	18,095	$508,107
GEN	Gen Digital Inc.	−488	17,687	$333,046
MSFT	Microsoft Corp	−395	7,706	$2,852,530
T	At&T Inc.	−348	17,063	$494,656
HRB	H&R Block Inc	−331	15,800	$501,492
INTC	Intel Corp	−304	6,345	$280,004
UPS	United Parcel Service Inc	−288	2,591	$254,902
TSCO	Tractor Supply Co /De/	−264	10,156	$460,066
KVUE	Kenvue Inc.	−233	14,803	$255,203
ABBV	AbbVie Inc.	−230	7,331	$1,594,419
ORCL	Oracle Corp	−229	7,644	$1,124,508
KEYS	Keysight Technologies, Inc.	−206	2,501	$706,207
CF	CF Industries Holdings, Inc.	−193	2,890	$375,237
NWE	NorthWestern Energy Group, Inc.	−192	3,878	$255,715
BMY	Bristol Myers Squibb Co	−189	5,980	$362,687
TKR	Timken Co	−184	6,811	$684,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HALO	Halozyme Therapeutics, Inc.	7,029	$454,284
LMT	Lockheed Martin Corp	367	$221,811
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,443	$764,659
PAYX	Paychex Inc	3,416	$383,206
ADBE	Adobe Inc.	1,013	$354,539
PRGS	Progress Software Corp /Ma	6,896	$296,252
QLYS	Qualys, Inc.	2,175	$289,057
CBZ	CBIZ, Inc.	5,155	$260,069
ENVA	Enova International, Inc.	1,478	$232,341
DIS	Walt Disney Co	2,030	$230,953
SIGI	Selective Insurance Group Inc	2,587	$216,454
SKYW	Skywest Inc	2,154	$216,283
AEO	American Eagle Outfitters Inc	7,983	$210,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $88,397,880 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	69,565	-5,932	$17,654,901	−14.0%	19.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,839	-8	$2,962,710	+11.5%	3.35%
MSFT	Microsoft Corp Technology	Reduced	7,706	-395	$2,852,530	−27.2%	3.23%
KLAC	Kla Corp Technology	Reduced	1,842	-79	$2,712,179	+16.2%	3.07%
LLY	ELI LILLY & Co Healthcare	Reduced	2,726	-99	$2,507,293	−17.4%	2.84%
PRIM	Primoris Services Corp Industrials	Reduced	16,874	-554	$2,413,656	+11.6%	2.73%
NVDA	Nvidia Corp Technology	Reduced	11,748	-2,340	$2,048,851	−22.0%	2.32%
IAU	Ishares Gold Trust	Reduced	22,058	-851	$1,944,633	+4.6%	2.20%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,226	-39	$1,690,641	+43.2%	1.91%
TER	Teradyne, Inc Technology	Reduced	5,386	-179	$1,596,733	+48.2%	1.81%
ABBV	AbbVie Inc. Healthcare	Reduced	7,331	-230	$1,594,419	−7.7%	1.80%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,277	-120	$1,463,311	−5.0%	1.66%
LRCX	Lam Research Corp Technology	Reduced	6,608	-166	$1,411,865	+21.8%	1.60%
ETN	Eaton Corp plc Industrials	Reduced	3,473	-117	$1,242,187	+8.6%	1.41%
MU	Micron Technology Inc Technology	Reduced	3,662	-136	$1,237,170	+14.1%	1.40%
SNPS	Synopsys Inc Technology	Reduced	3,113	-107	$1,234,242	−18.4%	1.40%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	4,489	-140	$1,191,021	+0.2%	1.35%
SYK	Stryker Corp Healthcare	Reduced	3,519	-91	$1,156,308	−8.9%	1.31%
JBL	Jabil Inc Technology	Reduced	4,347	-164	$1,154,693	+12.3%	1.31%
GD	General Dynamics Corp Industrials	Reduced	3,300	-91	$1,132,626	−0.8%	1.28%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,052	-144	$1,125,929	−14.2%	1.27%
ORCL	Oracle Corp Technology	Reduced	7,644	-229	$1,124,508	−26.7%	1.27%
LIN	Linde PLC Basic Materials	Reduced	2,106	-77	$1,044,070	+12.2%	1.18%
RTX	RTX Corp Industrials	Reduced	4,584	-117	$884,253	+2.6%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	3,416	-58	$835,007	+16.1%	0.94%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	12,058	-1,061	$792,451	+32.6%	0.90%
TXN	Texas Instruments Inc Technology	Reduced	3,878	-91	$752,874	+9.3%	0.85%
XOM	Exxon Mobil Corp Energy	Held	4,169	0	$707,312	+41.0%	0.80%
AFG	American Financial Group Inc Financial Services	Reduced	5,535	-124	$706,874	−8.6%	0.80%
KEYS	Keysight Technologies, Inc. Technology	Reduced	2,501	-206	$706,207	+28.4%	0.80%
AME	Ametek Inc/ Industrials	Reduced	3,292	-87	$705,673	+1.7%	0.80%
TKR	Timken Co Industrials	Reduced	6,811	-184	$684,982	+16.4%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,694	-115	$684,931	+12.0%	0.77%
KO	Coca Cola Co Consumer Defensive	Reduced	8,233	-130	$626,119	+7.1%	0.71%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	1,885	-134	$608,308	+43.9%	0.69%
CBRE	Cbre Group, Inc. Real Estate	Reduced	4,416	-128	$598,191	−18.1%	0.68%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,219	-55	$577,583	+3.1%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,946	-111	$538,940	−0.9%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,939	-62	$524,674	−20.6%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	1,677	-51	$519,048	−13.2%	0.59%
HON	Honeywell International Inc Industrials	Reduced	2,269	-43	$512,862	+13.7%	0.58%
PFE	Pfizer Inc Healthcare	Reduced	18,095	-523	$508,107	+9.6%	0.57%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,183	-75	$503,094	+8.7%	0.57%
HRB	H&R Block Inc Consumer Cyclical	Reduced	15,800	-331	$501,492	−28.7%	0.57%
FCN	Fti Consulting, Inc Industrials	Reduced	2,810	-99	$496,723	−0.0%	0.56%
T	At&T Inc. Communication Services	Reduced	17,063	-348	$494,656	+14.4%	0.56%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	10,156	-264	$460,066	−11.7%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	1,301	-31	$457,756	+5.0%	0.52%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	7,029	NEW	$454,284	NEW	0.51%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	1,793	-45	$446,600	+1.4%	0.51%