Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
J.Safra Asset Management Corp (CIK 1535293) reported $2.17B across 633 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($272.3M, 12.54%), XLK ($264.4M, 12.18%), IWF ($156.5M, 7.21%), XLF ($140.0M, 6.45%), AAXJ ($104.4M, 4.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | $272.3M | 12.54% | 369,769 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $264.4M | 12.18% | 1.4M | Trimmed |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $156.5M | 7.21% | 1.3M | Added |
| 4 | XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $140.0M | 6.45% | 2.6M | Trimmed |
| 5 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $104.4M | 4.81% | 874,689 | Added |
| 6 | MAGS | LISTED FD TR ROUNDHILL MAGN | $99.1M | 4.57% | 1.5M | Trimmed |
| 7 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $95.0M | 4.37% | 886,360 | Trimmed |
| 8 | VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $90.5M | 4.17% | 1.1M | Trimmed |
| 9 | XLE | SELECT SECTOR SPDR TR ENERGY | $85.8M | 3.95% | 1.6M | Added |
| 10 | XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $72.1M | 3.32% | 454,218 | Added |
| 11 | XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $62.2M | 2.87% | 335,937 | Added |
| 12 | SDY | SPDR S&P DIVIDEND ETF | $57.5M | 2.65% | 378,030 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | $48.3M | 2.22% | 226,895 | Added |
| 14 | EUAD | STOXX EUROPE AEROSPACE & DEFENSE ETF | $42.3M | 1.95% | 1.0M | Added |
| 15 | PPH | VANECK ETF TRUST PHARMACEUTCL E | $35.0M | 1.61% | 319,636 | Added |
| 16 | GLD | SPDR GOLD TR GOLD SHS | $30.6M | 1.41% | 82,965 | Added |
| 17 | NVDA | NVIDIA CORP | $28.0M | 1.29% | 139,966 | Added |
| 18 | COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $23.3M | 1.08% | 303,306 | Added |
| 19 | GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $21.3M | 0.98% | 60,145 | Added |
| 20 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $20.0M | 0.92% | 393,130 | Added |
| 21 | SMH | VANECK ETF TRUST SEMICONDUCTR | $15.5M | 0.72% | 23,708 | Trimmed |
| 22 | EMB | ISHARES TR JPMORGAN USD E | $15.3M | 0.70% | 158,301 | Added |
| 23 | SPY | SPDR S&P 500 ETF TRUST | $14.7M | 0.68% | 19,628 | Added |
| 24 | MSFT | MICROSOFT | $14.1M | 0.65% | 37,914 | Added |
| 25 | VOO | VANGUARD S&P 500 ETF | $13.4M | 0.62% | 19,499 | Added |
Source: SEC Form 13F filings · as of 2026-06-30