AI Portfolio Summary
In 2025 Q4, Ifrah Financial Services, Inc. maintained a portfolio of 210 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. Conversely, Ifrah Financial Services, Inc. completely exited their position in UNITED RENTALS INC.
Total Positions
210
Quarter
2025 Q4
Top Holding
TFLO (6.7%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 6.75% | 6.70% |
#1
Prev: #1
|
4.7 | 9,703 | 1.9% |
P
S
|
520,479 | $26,263,349 |
$46.13
+8.8%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
Warrant | 5.43% | 5.55% |
#2
Prev: #2
|
2.2 | -5,668 | -3.2% |
P
S
|
171,601 | $21,151,539 |
$69.93
+76.2%
|
2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.27% | 5.02% |
#3
Prev: #3
|
2.1 | -570 | -0.7% |
P
S
|
75,497 | $20,524,739 |
$208.00
+30.2%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJK
ISHARES TR
|
ETF | 3.54% | 3.55% |
#4
Prev: #4
|
1.4 | -669 | -0.5% |
P
S
|
142,325 | $13,788,446 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.24% | 3.23% |
#5
Prev: #5
|
3.3 | 1,834 | 1.2% |
P
S
|
152,153 | $12,601,346 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.14% | 3.16% |
#6
Prev: #6
|
1.3 | -4,680 | -2.7% |
P
S
|
166,219 | $12,227,071 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.89% | 2.87% |
#7
Prev: #7
|
3.2 | 4,536 | 2.1% |
P
S
|
220,906 | $11,235,275 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.61% | 2.60% |
#8
1
Prev: #9
|
3.1 | 3,787 | 1.9% |
P
S
|
199,043 | $10,171,108 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.60% | 2.60% |
#9
1
Prev: #8
|
3.0 | 3,144 | 1.6% |
P
S
|
200,342 | $10,133,304 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 2.33% | 2.37% |
#10
Prev: #10
|
0.9 | -2,405 | -2.0% |
P
S
|
116,948 | $9,066,978 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.18% | 2.20% |
#11
Prev: #11
|
0.9 | -443 | -1.1% |
P
S
|
40,153 | $8,504,104 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 2.17% | 2.14% |
#12
Prev: #12
|
2.9 | 4,154 | 2.6% |
P
S
|
166,501 | $8,441,582 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.04% | 2.01% |
#13
Prev: #13
|
2.8 | 3,147 | 2.4% |
P
S
|
132,699 | $7,952,655 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.94% | 1.91% |
#14
2
Prev: #16
|
0.8 | -356 | -0.5% |
P
S
|
66,406 | $7,551,652 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.92% | 1.95% |
#15
Prev: #15
|
0.8 | -131 | -0.2% |
P
S
|
52,923 | $7,470,611 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.88% | 1.95% |
#16
2
Prev: #14
|
0.8 | -1,046 | -4.1% |
P
S
|
24,229 | $7,319,859 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.70% | 1.69% |
#17
Prev: #17
|
2.7 | 2,554 | 2.0% |
P
S
|
133,420 | $6,616,294 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.64% |
#18
Prev: #18
|
0.7 | -164 | -0.1% |
P
S
|
216,543 | $6,411,838 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.60% | 1.57% |
#19
Prev: #19
|
0.6 | -2,989 | -2.1% |
P
S
|
138,224 | $6,249,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.57% | 1.54% |
#20
1
Prev: #21
|
0.6 | -2,107 | -1.4% |
P
S
|
147,932 | $6,118,468 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.55% | 1.56% |
#21
1
Prev: #20
|
0.6 | -301 | -1.5% |
P
S
|
19,213 | $6,048,353 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 1.37% | 1.41% |
#22
Prev: #22
|
2.6 | 1,485 | 1.7% |
P
S
|
89,537 | $5,342,673 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.35% | 1.36% |
#23
Prev: #23
|
0.5 | -312 | -2.4% |
P
S
|
12,695 | $5,240,073 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.33% | 1.32% |
#24
Prev: #24
|
0.5 | -21 | -0.1% |
P
S
|
39,380 | $5,182,051 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.09% | 1.18% |
#25
Prev: #25
|
0.4 | -298 | -1.9% |
P
S
|
15,156 | $4,230,549 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.3 | -213 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 210 holdings