Ifrah Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$378,278
Net value change ($000)
-11,083 (-2.8%)
New positions
5
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 1,654 13.1%
VGIT 1,376 NEW
IGSB 743 32.9%
TER 520 48.3%
FIX 510 43.2%
HALO 454 NEW
COM 408 11.4%
KLAC 378 16.2%
IJK 366 2.7%
WMT 306 11.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,870 -14.0%
IVW -2,041 -9.6%
FLOT -1,861 -16.6%
SLQD -1,721 -20.4%
MSFT -1,066 -27.2%
NEAR -1,065 -10.5%
GOOGL -765 -100.0%
MGK -758 -14.5%
NVDA -578 -22.0%
LLY -529 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type