Ifrah Financial Services, Inc.
Long book
$378.3M
Q1 2026
Positions
200
Top-10 weight
37%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsIfrah Financial Services, Inc. is a wealth-management firm allocating client money, running a $378.3M US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES TREASURY FLOATING RA, ISHARES S&P 500 GROWTH ETF, APPLE INC, ISHARES 1-3 YEAR TREASURY BO, ISHARES S&P MID-CAP 400 GROW.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.4%
Q3 2024
-0.4%
Q4 2024
-2.0%
Q1 2025
+6.2%
Q2 2025
+6.2%
Q3 2025
+2.2%
Q4 2025
+0.6%
Q1 2026
+11.1%
Sector allocation
Technology 46%
Industrials 16%
Healthcare 12%
Consumer discretionary 8%
Other 4%
Services media 4%
Financials 3%
Utilities 2%
Long book by quarter
What does Ifrah Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 69.6K | $17.7M | 4.7% | -7.9% |
| WMT WALMART INC | Consumer discretionary | 23.8K | $3.0M | 0.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.9M | 0.8% | -4.9% |
| KLAC KLA CORP | Other | 1.8K | $2.7M | 0.7% | -4.1% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.7% | -3.5% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 16.9K | $2.4M | 0.6% | -3.2% |
| NVDA NVIDIA CORP | Technology | 11.7K | $2.0M | 0.5% | -16.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.2K | $1.7M | 0.4% | -3.1% |
| TER TERADYNE INC | Technology | 5.4K | $1.6M | 0.4% | -3.2% |
| ABBV ABBVIE INC | Healthcare | 7.3K | $1.6M | 0.4% | -3.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.3K | $1.5M | 0.4% | -3.5% |
| LRCX LAM RESEARCH CORP | Industrials | 6.6K | $1.4M | 0.4% | -2.5% |
| ETN EATON CORP PLC | Industrials | 3.5K | $1.2M | 0.3% | -3.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.7K | $1.2M | 0.3% | -3.6% |
| SNPS SYNOPSYS INC | Technology | 3.1K | $1.2M | 0.3% | -3.3% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 4.5K | $1.2M | 0.3% | -3.0% |
| SYK STRYKER CORP | Healthcare | 3.5K | $1.2M | 0.3% | -2.5% |
| JBL JABIL INC | Technology | 4.3K | $1.2M | 0.3% | -3.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.3K | $1.1M | 0.3% | -2.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.1K | $1.1M | 0.3% | -3.4% |
| ORCL ORACLE CORP | Technology | 7.6K | $1.1M | 0.3% | -2.9% |
| LIN LINDE PLC | Materials | 2.1K | $1.0M | 0.3% | -3.5% |
| RTX RTX CORP | Industrials | 4.6K | $884K | 0.2% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $835K | 0.2% | -1.7% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 12.1K | $792K | 0.2% | -8.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.9K | $753K | 0.2% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $707K | 0.2% | Held |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 5.5K | $707K | 0.2% | -2.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 2.5K | $706K | 0.2% | -7.6% |
| AME AMETEK INC | Technology | 3.3K | $706K | 0.2% | -2.6% |
| MRK MERCK & CO. INC. | Healthcare | 5.7K | $685K | 0.2% | -2.0% |
| TKR TIMKEN CO | Industrials | 6.8K | $685K | 0.2% | -2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 8.2K | $626K | 0.2% | -1.6% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 1.9K | $608K | 0.2% | -6.6% |
| CBRE CBRE GROUP INC - A | Real estate | 4.4K | $598K | 0.2% | -2.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.2K | $577K | 0.2% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 200 | $378.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 209 | $389.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 202 | $385.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 200 | $366.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 193 | $348.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 203 | $361.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 212 | $370.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 206 | $352.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 210 | $356.5M | canonical | SEC ↗ |