CIK: 0001382646
Total reported value
$378.3M
Reporting period: 2026-03-31 · Number of holdings: 200
Ifrah Financial Services, Inc. disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $378.3M and a quarterly turnover rate of 10.1%.
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Ifrah Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-7.9% -$2.9M
Add SHY
+13.5% $1.7M
Trim FLOT
-16.7% -$1.9M
Trim SLQD
-20.0% -$1.7M
Trim IVW
-1.5% -$2.0M
Trim MSFT
-4.9% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.90% | — | -0.89% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | -0.38% | -1.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.60% | -7.86% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.77% | +0.53% | +13.47% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.74% | +0.20% | -1.16% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.17% | +0.03% | -3.85% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.64% | — | -1.08% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.48% | -0.41% | -16.71% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.41% | -0.20% | -10.01% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.37% | — | -2.35% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.25% | — | -2.47% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.06% | — | -1.75% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.05% | — | -1.35% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.02% | — | -0.25% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.88% | — | -3.03% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.78% | -0.39% | -20.05% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.73% | — | -0.98% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.73% | — | -1.02% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.72% | +0.12% | -3.67% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.63% | — | -1.65% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.48% | -0.07% | -2.79% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.47% | +0.10% | +0.26% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.38% | — | -0.26% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.18% | -0.17% | -3.91% | |
| 25 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.05% | +0.13% | -1.85% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.01% | — | -2.54% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.00% | -0.09% | -3.40% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.99% | — | -0.95% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.84% | — | -2.22% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | — | -2.10% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.79% | +0.21% | +33.74% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.10% | -0.03% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | — | -1.24% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.26% | -4.88% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.12% | -4.11% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | — | -0.57% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.12% | -3.50% | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | 0.64% | +0.08% | -3.18% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.59% | — | -3.62% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | — | -3.40% | |
| 41 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.57% | +0.09% | -0.02% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.13% | -16.61% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.54% | — | +0.30% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | — | -3.71% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | — | -4.13% | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.45% | +0.15% | -3.08% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +7.11% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.42% | +0.14% | -3.22% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | -10.57% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -3.04% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $378.3M | 10 | |
| 2025-12-31 | 209 | $389.4M | 5 | |
| 2025-09-30 | 202 | $385.8M | 14 | |
| 2025-06-30 | 200 | $366.3M | 0 | |
| 2025-03-31 | 193 | $348.1M | 100 | |
| 2024-12-31 | 203 | $361.9M | 0 | |
| 2024-09-30 | 212 | $370.8M | 0 | |
| 2024-06-30 | 206 | $352.9M | 0 | |
| 2024-03-31 | 210 | $356.5M | 0 | |
| 2023-12-31 | 205 | $340.9M | 0 | |
| 2023-09-30 | 195 | $321.2M | 0 | |
| 2023-06-30 | 203 | $329.5M | 0 | |
| 2023-03-31 | 203 | $315.2M | 0 | |
| 2022-12-31 | 199 | $304.6M | 0 | |
| 2022-09-30 | 186 | $291.0M | 0 | |
| 2022-06-30 | 195 | $307.8M | 0 | |
| 2022-03-31 | 220 | $355.9M | 0 | |
| 2021-12-31 | 210 | $347.8M | 0 | |
| 2021-09-30 | 210 | $347.8M | 0 | |
| 2021-06-30 | 210 | $349.3M | 98 | |
| 2021-03-31 | 206 | $332.6M | 25 | |
| 2020-12-31 | 192 | $310.5M | 17 | |
| 2020-09-30 | 177 | $278.6M | 9 | |
| 2020-06-30 | 179 | $274.4M | 16 | |
| 2020-03-31 | 165 | $238.6M | 29 | |
| 2019-12-31 | 195 | $283.7M | 12 | |
| 2019-09-30 | 184 | $272.9M | 6 | |
| 2019-06-30 | 185 | $270.1M | 5 | |
| 2019-03-31 | 185 | $263.1M | 12 | |
| 2018-12-31 | 172 | $237.1M | 32 | |
| 2018-09-30 | 202 | $282.9M | 9 | |
| 2018-06-30 | 187 | $276.2M | 28 | |
| 2018-03-31 | 188 | $274.4M | 10 | |
| 2017-12-31 | 196 | $276.0M | 14 | |
| 2017-09-30 | 191 | $263.8M | 15 | |
| 2017-06-30 | 184 | $253.3M | 11 | |
| 2017-03-31 | 186 | $249.2M | 9 | |
| 2016-12-31 | 188 | $245.5M | 34 | |
| 2016-09-30 | 192 | $251.1M | 27 | |
| 2016-06-30 | 196 | $250.6M | 16 | |
| 2016-03-31 | 193 | $250.5M | 15 | |
| 2015-12-31 | 189 | $252.8M | 22 | |
| 2015-09-30 | 195 | $248.1M | 19 | |
| 2015-06-30 | 202 | $267.9M | 28 | |
| 2015-03-31 | 203 | $266.5M | 26 | |
| 2014-12-31 | 198 | $255.4M | 8 | |
| 2014-09-30 | 206 | $259.3M | 12 | |
| 2014-06-30 | 200 | $264.4M | 19 | |
| 2014-03-31 | 199 | $255.0M | 12 | |
| 2013-12-31 | 193 | $250.0M | 35 | |
| 2013-09-30 | 107 | $206.5M | 50 | |
| 2013-06-30 | 107 | $198.6M | 0 |
Ifrah Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Halozyme Therapeutics INC (HALO); Sold out: Paychex INC (PAYX); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +13.47% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +33.74% | Add |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -1.16% | Trim |
| 4 | FIX | Comfort Systems USA INC | +0.2% | -3.08% | Trim |
| 5 | TER | Teradyne INC | +0.1% | -3.22% | Trim |
| 6 | COM | Direxion Auspice Brd Cmdty | +0.1% | -1.85% | Trim |
| 7 | KLAC | Kla CORP | +0.1% | -4.11% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -3.67% | Trim |
| 9 | WMT | Walmart INC | +0.1% | -0.03% | Trim |
| 10 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +0.26% | Add |
| 11 | BCD | Abrdn Bloomberg All Commodit | +0.1% | -0.02% | Trim |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | +48.78% | Add |
| 13 | PRIM | Primoris Services CORP | +0.1% | -3.18% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -2.45% | Trim |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.85% | Trim |
| 16 | VBK | Vanguard Small-cap Grwth ETF | — | -3.03% | Trim |
| 17 | SNPS | Synopsys INC | -0.1% | -3.32% | Trim |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -51.84% | Trim |
| 19 | VV | Vanguard Large-cap ETF | -0.1% | -2.79% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -36.82% | Trim |
| 21 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -3.40% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -2.91% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -36.64% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | -3.50% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -16.61% | Trim |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -3.91% | Trim |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -10.01% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -4.88% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -1.54% | Trim |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | -20.05% | Trim |
| 31 | FLOT | Ishares Floating Rate Bond E | -0.4% | -16.71% | Trim |
| 32 | AAPL | Apple INC | -0.6% | -7.86% | Trim |
| 33 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 35 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 36 | PAYX | Paychex INC | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | YJUN | Ft Vest Int Eq Modt Etf-june | — | EXIT | Sold out |
| 39 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 40 | QLYS | Qualys INC | — | EXIT | Sold out |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 42 | CBZ | Cbiz INC | — | EXIT | Sold out |
| 43 | FFEB | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 44 | ENVA | Enova International INC | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 48 | SKYW | Skywest INC | — | EXIT | Sold out |
| 49 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 50 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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