Arkolith/Funds/Ifrah Financial Services, Inc.

Ifrah Financial Services, Inc.

CIK 1382646
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Ifrah Financial Services, Inc. holds a diversified book of 214 stocks worth $409.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Costco Wholesale Corp and trimmed Ishares Treasury Floating Ra. Their largest long position is Ishares Treasury Floating Ra at 6% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Ifrah Financial Services, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
60
new positions
Added to
37
existing
Trimmed
147
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.2%
+13.9%/yr · since Oct '24
Their reported book
+19.2%
held from quarter-end
S&P 500
+32.8%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Ifrah Financial Services, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.9 points over this window.

Growth of $10,000 cloning Ifrah Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
11%
Industrials
4%
Health Care
3%
Consumer Discretionary
2%
Financials
1%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

214 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
TRS FLT RT BD
$24.2M478.8K
5.9%
−7.2%
Reduced · −37K sh
2Ishares TR
S&P 500 GRWT ETF
$21.9M159.2K
5.3%
−5.8%
Reduced · −10K sh
3Ishares TR
S&P MC 400GR ETF
$15.6M133.1K
3.8%
−5.4%
Reduced · −8K sh
4Ishares TR
1 3 YR TREAS BD
$14.4M175.4K
3.5%
+1.6%
Added · +3K sh
5Vanguard Intl Equity Index F
ALLWRLD EX US
$13.3M159.3K
3.3%
−0.3%
Reduced · −549 sh
6Janus Detroit STR TR
HENDRSON AAA CL
$10.1M200.1K
2.5%
+1.0%
Added · +2K sh
7Apple Inc
COM
$9.9M34.1K
2.4%
−51%
Reduced · −35K sh
8Vanguard Index FDS
SM CP VAL ETF
$9.5M38.9K
2.3%
−0.7%
Reduced · −270 sh
9Ishares TR
EAFE SML CP ETF
$9.2M111.8K
2.2%
−2.1%
Reduced · −2K sh
10Ishares U S ETF TR
SHOR DURA BD ETF
$9.2M180.9K
2.2%
+1.0%
Added · +2K sh
11Ishares TR
S&P SML 600 GWT
$9.0M50.5K
2.2%
−4.2%
Reduced · −2K sh
12Ishares TR
SP SMCP600VL ETF
$8.7M63.4K
2.1%
−3.2%
Reduced · −2K sh
13Ishares TR
FLTG RATE NT ETF
$8.6M169.1K
2.1%
−8.1%
Reduced · −15K sh
14Vanguard Index FDS
SML CP GRW ETF
$8.5M23.3K
2.1%
−1.0%
Reduced · −230 sh
15First TR Exchange-Traded FD
FIRST TR ENH NEW
$7.8M131.3K
1.9%
+0.7%
Added · +935 sh
16Schwab Strategic TR
US LCAP VA ETF
$7.2M208.2K
1.8%
−2.9%
Reduced · −6K sh
17Schwab Strategic TR
FUNDAMENTAL INTL
$6.9M129.9K
1.7%
−2.4%
Reduced · −3K sh
18Ishares TR
0-5YR INVT GR CP
$6.8M134.3K
1.7%
+0.9%
Added · +1K sh
19Ishares TR
HDG MSCI EAFE
$6.7M142.8K
1.6%
−1.8%
Reduced · −3K sh
20Pgim ETF TR
PGIM ULTRA SH BD
$6.6M133.3K
1.6%
+0.9%
Added · +1K sh
21Vanguard Index FDS
LARGE CAP ETF
$6.4M18.5K
1.6%
−0.9%
Reduced · −172 sh
22Ishares TR
SELECT US REIT
$6.0M88.7K
1.5%
−1.2%
Reduced · −1K sh
23Ishares TR
S&P MC 400VL ETF
$5.7M38.4K
1.4%
−2.2%
Reduced · −882 sh
24Kla Corp
COM NEW
$5.5M18.2K
1.3%
+886%
Added · +16K sh
25Vanguard World FD
MEGA GRWTH IND
$5.3M60.4K
1.3%
+395%
Added · +48K sh
26Vanguard Index FDS
MCAP GR IDXVIP
$4.4M14.5K
1.1%
−1.0%
Reduced · −145 sh
27Ishares Inc
MSCI EMERG MRKT
$4.3M56.5K
1.0%
−1.9%
Reduced · −1K sh
28Vanguard Index FDS
MCAP VL IDXVIP
$4.1M20.6K
1.0%
−0.8%
Reduced · −158 sh
29Direxion Shares ETF Trust
AUSPCE CMD STG
$3.8M117.6K
0.9%
−1.1%
Reduced · −1K sh
30Micron Technology Inc
COM
$3.8M3.3K
0.9%
−11%
Reduced · −405 sh
31Vanguard Scottsdale FDS
INTER TERM TREAS
$3.5M60.1K
0.9%
+160%
Added · +37K sh
32Vanguard World FD
MEGA CAP VAL ETF
$3.5M21.7K
0.9%
−0.6%
Reduced · −129 sh
33Ishares TR
ISHS 1-5YR INVS
$3.4M65.8K
0.8%
+15%
Added · +9K sh
34Eli Lilly & Co
COM
$3.2M2.7K
0.8%
−0.6%
Reduced · −17 sh
35Ishares TR
EAFE VALUE ETF
$3.2M41.5K
0.8%
−2.4%
Reduced · −1K sh
36Schwab Strategic TR
EMRG MKTEQ ETF
$3.1M85.0K
0.8%
−2.8%
Reduced · −2K sh
37Vanguard Malvern FDS
STRM INFPROIDX
$3.0M60.2K
0.7%
+37%
Added · +16K sh
38Ishares TR
EAFE GRWTH ETF
$3.0M23.8K
0.7%
−2.3%
Reduced · −548 sh
39Microsoft Corp
COM
$2.9M7.7K
0.7%
−0.7%
Reduced · −55 sh
40Lam Research Corp
COM NEW
$2.8M6.5K
0.7%
−1.0%
Reduced · −69 sh
41Walmart Inc
COM
$2.7M23.6K
0.7%
−1.0%
Reduced · −248 sh
42Select Sector SPDR TR
ST STR TECHN ETF
$2.4M12.4K
0.6%
−0.4%
Reduced · −49 sh
43Nvidia Corporation
COM
$2.3M11.7K
0.6%
−0.6%
Reduced · −66 sh
44Teradyne Inc
COM
$2.3M4.7K
0.6%
−12%
Reduced · −646 sh
45Ishares TR
ULTRA SHORT DUR
$2.1M40.7K
0.5%
+1.0%
Added · +423 sh
46Comfort Sys USA Inc
COM
$2.0M1.0K
0.5%
−16%
Reduced · −200 sh
47Abrdn Etfs
BBRG ALL COMMDY
$2.0M59.0K
0.5%
−1.3%
Reduced · −759 sh
48First TR Exchange-Traded FD
FST LOW OPPT EFT
$1.8M37.0K
0.5%
−0.1%
Reduced · −47 sh
49Abbvie Inc
COM
$1.8M7.3K
0.4%
−0.5%
Reduced · −37 sh
50First TR Exchange-Traded FD
SENIOR LN FD
$1.8M40.5K
0.4%
−18%
Reduced · −9K sh
Showing 50 of 214 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026214$409.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026200$378.3M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026209$389.4M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025202$385.8M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025200$366.3M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025193$348.1M13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025203$361.9M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024212$370.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.