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 $1.86B across 611 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($216.1M, 11.64%), XLK ($186.6M, 10.06%), IWF ($137.6M, 7.41%), XLF ($129.3M, 6.97%), XLC ($98.9M, 5.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | $216.1M | 11.64% | 374,328 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $186.6M | 10.06% | 1.4M | Added |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $137.6M | 7.41% | 322,599 | Trimmed |
| 4 | XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $129.3M | 6.97% | 2.6M | Added |
| 5 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $98.9M | 5.33% | 892,374 | Added |
| 6 | XLE | SELECT SECTOR SPDR TR ENERGY | $98.9M | 5.33% | 1.6M | Added |
| 7 | MAGS | LISTED FD TR ROUNDHILL MAGN | $91.1M | 4.91% | 1.6M | Added |
| 8 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $84.0M | 4.52% | 872,029 | Added |
| 9 | VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $81.7M | 4.40% | 1.1M | Added |
| 10 | XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $65.5M | 3.53% | 446,627 | Added |
| 11 | SDY | SPDR S&P DIVIDEND ETF | $53.8M | 2.90% | 368,501 | Added |
| 12 | XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $53.1M | 2.86% | 328,187 | Added |
| 13 | SMH | VANECK ETF TRUST SEMICONDUCTR | $43.6M | 2.35% | 113,602 | Added |
| 14 | EUAD | STOXX EUROPE AEROSPACE & DEFENSE ETF | $39.7M | 2.14% | 973,381 | New |
| 15 | PPH | VANECK ETF TRUST PHARMACEUTCL E | $32.3M | 1.74% | 310,801 | Added |
| 16 | GLD | SPDR GOLD TR GOLD SHS | $32.2M | 1.74% | 74,843 | Trimmed |
| 17 | COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $22.8M | 1.23% | 298,129 | Added |
| 18 | NVDA | NVIDIA CORP | $20.6M | 1.11% | 117,860 | Trimmed |
| 19 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $19.1M | 1.03% | 382,390 | Added |
| 20 | MSFT | MICROSOFT | $13.8M | 0.74% | 37,157 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TRUST | $12.8M | 0.69% | 19,619 | Trimmed |
| 22 | EMB | ISHARES TR JPMORGAN USD E | $12.3M | 0.67% | 131,450 | Added |
| 23 | AAPL | APPLE COMPUTER INC | $12.2M | 0.66% | 48,019 | Trimmed |
| 24 | GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $12.2M | 0.66% | 42,667 | Trimmed |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | $11.1M | 0.60% | 138,924 | Added |
Source: SEC Form 13F filings · as of 2026-03-31