Latest Ifrah Financial Services, Inc. Stock Portfolio

Ifrah Financial Services, Inc. Performance:

2025 Q4: 0.85%YTD: 10.01%2024: 6.02%

Performance for 2025 Q4 is 0.85%, and YTD is 10.01%, and 2024 is 6.02%.

About Ifrah Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Ifrah Financial Services, Inc. is a hedge fund based in LITTLE ROCK, AR. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.9 Millions. In it's latest 13F Holdings report, Ifrah Financial Services, Inc. reported an equity portfolio of $389.4 Millions as of 31 Dec, 2025.

The top stock holdings of Ifrah Financial Services, Inc. are ACWF, IJR, AAPL. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and AT&T INC (T). Ifrah Financial Services, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), ENERSYS (ENS) and ENOVA INTL INC (ENVA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and INNOVATOR ETFS TRUST (BALT).

Ifrah Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ifrah Financial Services, Inc. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	307,605
enersys	254,171
enova intl inc	232,342
brinker intl inc	215,424
lear corp	212,039
american eagle outfitters in	210,512
chubb limited	206,311
benchmark electrs inc	201,870

New stocks bought by Ifrah Financial Services, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	223
select sector spdr tr	76.59
vanguard world fd	14.87
innovator etfs trust	9.77
ishares tr	6.74
ishares tr	3.77
vanguard malvern fds	3.49
ishares tr	3.33

Additions to existing portfolio by Ifrah Financial Services, Inc.

Reductions

Ticker	% Reduced
vanguard world fd	-18.8
ishares tr	-18.15
vanguard world fd	-17.5
at&t inc	-11.64
advanced energy inds	-10.11
vanguard index fds	-6.69
intel corp	-5.91
flex ltd	-5.51

Ifrah Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
united rentals inc	-203,146

Ifrah Financial Services, Inc. got rid off the above stocks

Sector Distribution

Ifrah Financial Services, Inc. has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	11.9
Industrials	4.4
Utilities	3.1
Healthcare	3

Market Cap. Distribution

Ifrah Financial Services, Inc. has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
MEGA-CAP	11.4
LARGE-CAP	9.1
MID-CAP	3.1
SMALL-CAP	2.9

Stocks belong to which Index?

About 24.6% of the stocks held by Ifrah Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	19.3
RUSSELL 2000	5.3

Top 5 Winners (%)		%
MU	micron technology inc	69.7 %
LLY	eli lilly & co	40.3 %
TER	teradyne inc	40.2 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
LLY	eli lilly & co	0.9 M
MU	micron technology inc	0.5 M
IJR	ishares tr	0.4 M
VEU	vanguard intl equity index f	0.4 M

Top 5 Losers (%)		%
	fiserv inc	-47.3 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-40.6 %
ORCL	oracle corp	-30.3 %
LOPE	grand canyon ed inc	-24.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.3 M
ORCL	oracle corp	-0.7 M
	fiserv inc	-0.5 M
XLB	select sector spdr tr	-0.3 M
MSFT	microsoft corp	-0.3 M

Ifrah Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ifrah Financial Services, Inc.

Ifrah Financial Services, Inc. has 209 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ifrah Financial Services, Inc. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.27	75,497	20,524,700	reduced	-0.75

AAXJ	ishares tr	2.33	116,948	9,066,980	reduced	-2.02

AAXJ	ishares tr	0.80	43,405	3,099,550	reduced	-1.81

AAXJ	ishares tr	0.72	24,465	2,787,050	reduced	-0.66

AAXJ	ishares tr	0.58	42,651	2,255,400	added	3.33

AAXJ	ishares tr	0.29	10,130	1,115,840	added	3.77

AAXJ	ishares tr	0.23	6,336	896,411	reduced	-2.84

AAXJ	ishares tr	0.10	1,723	369,951	reduced	-18.15

AAXJ	ishares tr	0.08	3,310	315,178	added	6.74

ABBV	abbvie inc	0.44	7,561	1,727,520	reduced	-2.51

ACSG	dbx etf tr	0.08	6,634	318,448	reduced	-2.56

ACWF	ishares tr	6.74	520,479	26,263,300	added	1.9

ACWF	ishares tr	2.17	166,501	8,441,580	added	2.56

ACWF	ishares tr	1.57	147,932	6,118,470	reduced	-1.4

ACWF	ishares tr	0.52	40,197	2,033,170	added	1.74

ACWV	ishares inc	0.96	58,171	3,725,270	added	0.69

ACWV	ishares inc	0.08	5,804	312,999	reduced	-2.91

ADBE	adobe inc	0.09	1,013	354,482	reduced	-2.03

ADI	analog devices inc	0.06	923	250,318	reduced	-1.91

ADP	automatic data processing in	0.07	1,085	279,112	reduced	-2.52