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J.Safra Asset Management Corp — 13F Holdings & Portfolio

CIK 1535293 · latest 13F-HR filed 2026-05-04

Backtest portfolio

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

$1.86B

Long-equity book

Holdings

615

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+63 / −70 / ↑295 / ↓159

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC$31.5M +32.2%
  • SELECT SECTOR SPDR TR ENERGY$29.4M +42.2%
  • GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF$22.4M +6759.9%
  • ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX$5.3M +6.8%
  • VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E$4.7M +6.1%
Show all 295 →

Top Trims

  • ISHARES RUSSELL 1000 GROWTH ETF-$44.1M -24.3%
  • SPDR S&P 500 ETF TRUST-$36.7M -74.2%
  • INVESCO QQQ TRUST-$24.2M -10.1%
  • SELECT SECTOR SPDR TR TECHNOLOGY-$10.6M -5.4%
  • LISTED FD TR ROUNDHILL MAGN-$8.6M -8.6%
Show all 159 →

New Positions

  • STOXX EUROPE AEROSPACE & DEFENSE ETF$39.7M
  • ASTRAZENECA PLC ORD$1.0M
  • COHERENT CORP COM$808.7K
  • NATIONAL GRID PLC SPONSORED ADR$571.1K
  • FRANKLIN RES INC COM$543.3K
Show all 63 →

Exited Positions

  • SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF$43.3M
  • SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1$4.7M
  • BERKSHIRE HATHAWAY INC-DEL CL A$2.3M
  • ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF$2.2M
  • WISDOMTREE TR EUROPE HEDGED EQUITY FUND$1.5M
Show all 70 →
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 INVESCO QQQ TRUST QQQ 46090E103 $216.1M 11.64% 374,328 SH
2 SELECT SECTOR SPDR TR TECHNOLOGY XLK 81369Y803 $186.6M 10.06% 1,404,265 SH
3 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $137.6M 7.41% 322,599 SH
4 SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC XLF 81369Y605 $129.3M 6.97% 2,619,257 SH
5 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 $98.9M 5.33% 1,615,019 SH
6 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 $98.9M 5.33% 892,374 SH
7 LISTED FD TR ROUNDHILL MAGN MAGS 53656G498 $91.1M 4.91% 1,571,477 SH
8 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX AAXJ 464288182 $84.0M 4.52% 872,029 SH
9 VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E VEU 922042775 $81.7M 4.40% 1,087,264 SH
10 SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL XLV 81369Y209 $65.5M 3.53% 446,627 SH
11 SPDR S&P DIVIDEND ETF SDY 78464A763 $53.8M 2.90% 368,501 SH
12 SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE XLI 81369Y704 $53.1M 2.86% 328,187 SH
13 VANECK ETF TRUST SEMICONDUCTR SMH 92189F676 $43.6M 2.35% 113,602 SH
14 STOXX EUROPE AEROSPACE & DEFENSE ETF EUAD 84858T772 $39.7M 2.14% 973,381 SH
15 VANECK ETF TRUST PHARMACEUTCL E PPH 92189F692 $32.3M 1.74% 310,801 SH
16 SPDR GOLD TR GOLD SHS GLD 78463V107 $32.2M 1.74% 74,843 SH
17 GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF COPX 37954Y830 $22.8M 1.23% 298,129 SH
18 NVIDIA CORP NVDA 67066G104 $20.6M 1.11% 117,860 SH
19 SELECT SECTOR SPDR TR SBI MATERIALS XLB 81369Y100 $19.1M 1.03% 382,390 SH
20 MICROSOFT MSFT 594918104 $13.8M 0.74% 37,157 SH
21 SPDR S&P 500 ETF TRUST SPY 78462F103 $12.8M 0.69% 19,619 SH
22 ISHARES TR JPMORGAN USD E EMB 464288281 $12.3M 0.67% 131,450 SH
23 ALPHABET INC CLASS C CAPITAL STOCK GOOG 02079K107 $12.2M 0.66% 42,667 SH
24 APPLE COMPUTER INC AAPL 037833100 $12.2M 0.66% 48,019 SH
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET HYG 464288513 $11.1M 0.60% 138,924 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $10.4M 0.56% 17,337 SH
27 AMAZON COM INC COM AMZN 023135106 $9.5M 0.51% 45,567 SH
28 ISHARES U S TECHNOLOGY ETF IYW 464287721 $8.7M 0.47% 47,904 SH
29 BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI HIMU 092528843 $7.5M 0.40% 156,605 SH
30 ALPHABET INC CLASS A COMMON STOCK GOOGL 02079K305 $7.3M 0.40% 25,555 SH
31 BROADCOM INC COMMON STOCK AVGO 11135F101 $7.3M 0.39% 23,636 SH
32 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS TSM 874039100 $7.1M 0.38% 20,865 SH
33 FACEBOOK INC CL A META 30303M102 $6.9M 0.37% 12,021 SH
34 LILLY, ELI AND COMPANY LLY 532457108 $5.2M 0.28% 5,671 SH
35 TESLA INC COMMON STOCK TSLA 88160R101 $5.1M 0.28% 13,751 SH
36 JANUS DETROIT STR TR HENDRSON AAA C JAAA 47103U845 $5.0M 0.27% 99,926 SH
37 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC JMST 46641Q654 $5.0M 0.27% 97,255 SH
38 SPDR SER TR BLOOMBERG 1-3 BIL 78468R663 $4.7M 0.26% 51,806 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $4.3M 0.23% 14,505 SH
40 ISHARES RUSSELL 1000 ETF IWB 464287622 $4.2M 0.23% 11,792 SH
41 INVESCO EXCH TRADED FD TR IISR LN ETF BKLN 46138G508 $3.9M 0.21% 190,850 SH
42 ISHARES TR CORE US AGGBD AGG 464287226 $3.6M 0.19% 36,208 SH
43 ISHARES IBOXX INV GRADE CORPORATE BOND ETF LQD 464287242 $3.5M 0.19% 32,102 SH
44 VANGUARD SCOTTSDALE FDS SHRT TRM CORP VCSH 92206C409 $3.5M 0.19% 43,826 SH
45 VISA INC CL A COMMON STOCK V 92826C839 $3.4M 0.18% 11,270 SH
46 VANECK ETF TRUST BDC INCOME ETF BIZD 92189F411 $2.9M 0.16% 225,272 SH
47 APPLOVIN CORP COM CL A APP 03831W108 $2.8M 0.15% 7,066 SH
48 ROKU INC CLASS A COMMON STOCK ROKU 77543R102 $2.8M 0.15% 29,242 SH
49 CARVANA CO CLASS A COMMON STOCK CVNA 146869102 $2.6M 0.14% 8,228 SH
50 VANECK ETF TRUST INTRMDT MUNI E ITM 92189H201 $2.5M 0.13% 53,416 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $1.86B 615 0001535293-26-000004
2025-12-31 2026-02-11 $1.91B 622 0001535293-26-000001