J.Safra Asset Management Corp

Est. AUM

$1.86B

13F long equity, this entity only

Positions

615

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRUST	UNIT SER 1	$216.1M	374328	11.64%	SOLE
2	SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	$186.6M	1404265	10.06%	SOLE
3	ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$137.6M	322599	7.41%	SOLE
4	SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC	FINANCIAL	$129.3M	2619257	6.97%	SOLE
5	SELECT SECTOR SPDR TR ENERGY	ENERGY	$98.9M	1615019	5.33%	SOLE
6	SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	$98.9M	892374	5.33%	SOLE
7	LISTED FD TR ROUNDHILL MAGN	ROUNDHILL MAGNIF	$91.1M	1571477	4.91%	SOLE
8	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX	MSCI AC ASIA ETF	$84.0M	872029	4.52%	SOLE
9	VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E	ALLWRLD EX US	$81.7M	1087264	4.40%	SOLE
10	SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL	SBI HEALTHCARE	$65.5M	446627	3.53%	SOLE
11	SPDR S&P DIVIDEND ETF	S&P Divid EFT	$53.8M	368501	2.90%	SOLE
12	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE	INDL	$53.1M	328187	2.86%	SOLE
13	VANECK ETF TRUST SEMICONDUCTR	SEMICONDUCTR ETF	$43.6M	113602	2.35%	SOLE
14	STOXX EUROPE AEROSPACE & DEFENSE ETF	SELECT STOXX EUR	$39.7M	973381	2.14%	SOLE
15	VANECK ETF TRUST PHARMACEUTCL E	PHARMACEUTCL ETF	$32.3M	310801	1.74%	SOLE
16	SPDR GOLD TR GOLD SHS	GOLD SHS	$32.2M	74843	1.74%	SOLE
17	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	$22.8M	298129	1.23%	SOLE
18	NVIDIA CORP	COM	$20.6M	117860	1.11%	SOLE
19	SELECT SECTOR SPDR TR SBI MATERIALS	SBI MATERIAL	$19.1M	382390	1.03%	SOLE
20	MICROSOFT	COM	$13.8M	37157	0.74%	SOLE
21	SPDR S&P 500 ETF TRUST	ETF TR UNIT	$12.8M	19619	0.69%	SOLE
22	ISHARES TR JPMORGAN USD E	JPMORGAN USD EMG	$12.3M	131450	0.67%	SOLE
23	ALPHABET INC CLASS C CAPITAL STOCK	CaAP STK CL C	$12.2M	42667	0.66%	SOLE
24	APPLE COMPUTER INC	COM	$12.2M	48019	0.66%	SOLE
25	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET	IBOXX HI YD ETF	$11.1M	138924	0.60%	SOLE
26	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$10.4M	17337	0.56%	SOLE
27	AMAZON COM INC COM	COM	$9.5M	45567	0.51%	SOLE
28	ISHARES U S TECHNOLOGY ETF	U.S. TECH ETF	$8.7M	47904	0.47%	SOLE
29	BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI	ISHARES HIGH YIE	$7.5M	156605	0.40%	SOLE
30	ALPHABET INC CLASS A COMMON STOCK	CAP STK CL A	$7.3M	25555	0.40%	SOLE
31	BROADCOM INC COMMON STOCK	COM	$7.3M	23636	0.39%	SOLE
32	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	SPONSORED ADS	$7.1M	20865	0.38%	SOLE
33	FACEBOOK INC CL A	COM	$6.9M	12021	0.37%	SOLE
34	LILLY, ELI AND COMPANY	COM	$5.2M	5671	0.28%	SOLE
35	TESLA INC COMMON STOCK	COM	$5.1M	13751	0.28%	SOLE
36	JANUS DETROIT STR TR HENDRSON AAA C	HENDRSON AAA CL	$5.0M	99926	0.27%	SOLE
37	J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC	ULTRA SHT MUNCPL	$5.0M	97255	0.27%	SOLE
38	SPDR SER TR BLOOMBERG 1-3	Bloomberg 1-3 Month	$4.7M	51806	0.26%	SOLE
39	JPMORGAN CHASE & CO	COM	$4.3M	14505	0.23%	SOLE
40	ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$4.2M	11792	0.23%	SOLE
41	INVESCO EXCH TRADED FD TR IISR LN ETF	SR LN ETF	$3.9M	190850	0.21%	SOLE
42	ISHARES TR CORE US AGGBD	CORE US AGGBD ET	$3.6M	36208	0.19%	SOLE
43	ISHARES IBOXX INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$3.5M	32102	0.19%	SOLE
44	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	SHRT TRM CORP BD	$3.5M	43826	0.19%	SOLE
45	VISA INC CL A COMMON STOCK	COM	$3.4M	11270	0.18%	SOLE
46	VANECK ETF TRUST BDC INCOME ETF	BDC INCOME ETF	$2.9M	225272	0.16%	SOLE
47	APPLOVIN CORP COM CL A	COM CL A	$2.8M	7066	0.15%	SOLE
48	ROKU INC CLASS A COMMON STOCK	COM CL A	$2.8M	29242	0.15%	SOLE
49	CARVANA CO CLASS A COMMON STOCK	CL A	$2.6M	8228	0.14%	SOLE
50	VANECK ETF TRUST INTRMDT MUNI E	INTRMDT MUNI ETF	$2.5M	53416	0.13%	SOLE

1–50 of 615

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.