Ifrah Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1382646 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$378.3M
Long-equity book
Holdings
200
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+5 / −14 / ↑54 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +13.1%
- ISHARES TR$742.7K +32.9%
- TERADYNE INC$519.4K +48.2%
- COMFORT SYS USA INC$510.2K +43.2%
- DIREXION SHARES ETF TRUST$408.0K +11.4%
Top Trims
- APPLE INC-$2.9M -14.0%
- ISHARES TR-$2.0M -9.6%
- ISHARES TR-$1.9M -16.6%
- ISHARES TR-$1.7M -20.4%
- MICROSOFT CORP-$1.1M -27.2%
New Positions
- VANGUARD SCOTTSDALE FDS$1.4M
- HALOZYME THERAPEUTICS INC$454.3K
- LOCKHEED MARTIN CORP$221.8K
- ISHARES INC$208.5K
- ISHARES TR$203.5K
Exited Positions
- ALPHABET INC$764.8K
- PAYCHEX INC$383.2K
- ADOBE INC$354.5K
- FIRST TR EXCHNG TRADED FD VI$334.9K
- PROGRESS SOFTWARE CORP$296.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TFLO | 46434V860 | $26.1M | 6.90% | 515,848 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $19.1M | 5.05% | 168,957 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.7M | 4.67% | 69,565 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $14.3M | 3.77% | 172,642 | SH |
| 5 | ISHARES TR | IJK | 464287606 | $14.2M | 3.74% | 140,669 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.0M | 3.17% | 159,816 | SH |
| 7 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.0M | 2.64% | 198,188 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $9.4M | 2.48% | 183,986 | SH |
| 9 | ISHARES U S ETF TR | NEAR | 46431W507 | $9.1M | 2.41% | 179,122 | SH |
| 10 | ISHARES TR | SCZ | 464288273 | $9.0M | 2.37% | 114,202 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $8.5M | 2.25% | 39,163 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $7.8M | 2.06% | 130,373 | SH |
| 13 | ISHARES TR | IJS | 464287879 | $7.8M | 2.05% | 65,508 | SH |
| 14 | ISHARES TR | IJT | 464287887 | $7.6M | 2.02% | 52,791 | SH |
| 15 | VANGUARD INDEX FDS | VBK | 922908595 | $7.1M | 1.88% | 23,495 | SH |
| 16 | ISHARES TR | SLQD | 46434V100 | $6.7M | 1.78% | 133,118 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.5M | 1.73% | 214,415 | SH |
| 18 | PGIM ETF TR | PULS | 69344A107 | $6.5M | 1.73% | 132,058 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $6.5M | 1.72% | 133,146 | SH |
| 20 | ISHARES TR | HEFA | 46434V803 | $6.2M | 1.63% | 145,489 | SH |
| 21 | VANGUARD INDEX FDS | VV | 922908637 | $5.6M | 1.48% | 18,676 | SH |
| 22 | ISHARES TR | ICF | 464287564 | $5.6M | 1.47% | 89,767 | SH |
| 23 | ISHARES TR | IJJ | 464287705 | $5.2M | 1.38% | 39,279 | SH |
| 24 | VANGUARD WORLD FD | MGK | 921910816 | $4.5M | 1.18% | 12,198 | SH |
| 25 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $4.0M | 1.05% | 118,860 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $3.8M | 1.01% | 20,721 | SH |
| 27 | VANGUARD INDEX FDS | VOT | 922908538 | $3.8M | 1.00% | 14,641 | SH |
| 28 | ISHARES INC | EEMV | 464286533 | $3.7M | 0.99% | 57,620 | SH |
| 29 | VANGUARD WORLD FD | MGV | 921910840 | $3.2M | 0.84% | 21,816 | SH |
| 30 | ISHARES TR | EFV | 464288877 | $3.2M | 0.84% | 42,492 | SH |
| 31 | ISHARES TR | IGSB | 464288646 | $3.0M | 0.79% | 57,041 | SH |
| 32 | WALMART INC | WMT | 931142103 | $3.0M | 0.78% | 23,839 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.9M | 0.76% | 87,428 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.75% | 7,706 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $2.7M | 0.72% | 1,842 | SH |
| 36 | ISHARES TR | EFG | 464288885 | $2.7M | 0.72% | 24,325 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.66% | 2,726 | SH |
| 38 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $2.4M | 0.64% | 16,874 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $2.2M | 0.59% | 49,549 | SH |
| 40 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.2M | 0.58% | 43,879 | SH |
| 41 | ABRDN ETFS | BCD | 003261203 | $2.1M | 0.57% | 59,764 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.54% | 11,748 | SH |
| 43 | ISHARES TR | ICSH | 46434V878 | $2.0M | 0.54% | 40,319 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 0.51% | 22,058 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.8M | 0.49% | 37,068 | SH |
| 46 | COMFORT SYS USA INC | FIX | 199908104 | $1.7M | 0.45% | 1,226 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.44% | 12,429 | SH |
| 48 | TERADYNE INC | TER | 880770102 | $1.6M | 0.42% | 5,386 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.6M | 0.42% | 17,980 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.42% | 7,331 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $378.3M | 200 | 0001382646-26-000007 |
| 2025-12-31 | 2026-01-22 | $389.4M | 209 | 0001382646-26-000003 |