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CIK: 0001382646
Total reported value
$409.5M
$409.5M
200 檔
22.3%
The Q1 2026 SEC filing reveals that Ifrah Financial Services, Inc. held a total portfolio value of $409.5M, covering 200 public equity positions.
In Q1 2026, Ifrah Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 165 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.90% | -0.98% | -0.89% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | +0.30% | -1.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | -2.26% | -7.86% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.77% | -0.25% | +13.47% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.74% | +0.08% | -1.16% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.17% | +0.09% | -3.85% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.64% | -0.17% | -1.08% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.48% | -0.37% | -16.71% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.41% | -0.17% | -10.01% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.37% | -0.12% | -2.35% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.25% | +0.06% | -2.47% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.06% | -0.14% | -1.75% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.05% | +0.07% | -1.35% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.02% | +0.18% | -0.25% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.88% | +0.20% | -3.03% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.78% | -0.13% | -20.05% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.73% | +0.04% | -0.98% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.73% | -0.12% | -1.02% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.72% | -0.05% | -3.67% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.63% | +0.01% | -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% | — | +0.26% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.38% | +0.01% | -0.26% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.18% | +0.12% | -3.91% | |
| 25 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.05% | -0.11% | -1.85% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.01% | -0.02% | -2.54% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.00% | +0.08% | -3.40% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.99% | +0.05% | -0.95% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.84% | +0.03% | -2.22% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | -0.06% | -2.10% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.79% | +0.05% | +33.74% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.13% | -0.03% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | -0.01% | -1.24% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.05% | -4.88% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.62% | -4.11% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | — | -0.57% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.13% | -3.50% | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | 0.64% | -0.29% | -3.18% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.59% | -0.15% | -3.62% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | +0.16% | -3.40% | |
| 41 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.57% | -0.08% | -0.02% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.03% | -16.61% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.54% | -0.04% | +0.30% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.13% | -3.71% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | -0.04% | -4.13% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.45% | +0.05% | -3.08% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.14% | +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% | +0.03% | -3.04% |
According to official SEC Form 13F filings, Ifrah Financial Services, Inc. reported a total U.S. public equity portfolio value of $409.5M across 200 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TFLO, IVW, AAPL) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGIT
市值: $1.4M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $764.8K
During Q1 2026, Ifrah Financial Services, Inc.'s top holdings by market value included TFLO (6.9%)、IVW (5.0%)、AAPL (4.7%). The largest single position, TFLO, represented 6.9% of total portfolio value.
In Q1 2026, Ifrah Financial Services, Inc. made 196 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 165 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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