J.SAFRA ASSET MANAGEMENT CORP

Filed: 2/11/2026ACC: 0001535293-26-000001

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

622

Positions

$1.91B

Total AUM (reported)

16M

Total Shares

Allocation by class

UNIT$241.08M12.6%

TECHNOLOGY$197.18M10.3%

COM$185.64M9.7%

RUS 1000 GRW ETF$181.66M9.5%

COMMUNICATION$101.42M5.3%

ROUNDHILL MAGNIF$99.61M5.2%

FINANCIAL$97.85M5.1%

Portfolio Concentration

Top 3$619.12M32.5%

4–10$591.45M31.0%

11–25$414.33M21.7%

Rest$281.70M14.8%

Top 3 weight

32.5%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 16M

Sole

Full voting authority

16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole622

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings622

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT

Shares391.14K

TypeSH

Market value$240.28M

12.60%

Sole

391.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE

TECHNOLOGY

Shares1.37M

TypeSH

Market value$197.18M

10.34%

Sole

1.37M

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares383.81K

TypeSH

Market value$181.66M

9.53%

Sole

383.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF

SOLE

COMMUNICATION

Shares861.50K

TypeSH

Market value$101.42M

5.32%

Sole

861.50K

Shared

0.00

None

0.00

LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF

SOLE

ROUNDHILL MAGNIF

Shares1.51M

TypeSH

Market value$99.61M

5.22%

Sole

1.51M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

SOLE

FINANCIAL

Shares1.79M

TypeSH

Market value$97.85M

5.13%

Sole

1.79M

Shared

0.00

None

0.00

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND

SOLE

MSCI AC ASIA ETF

Shares844.49K

TypeSH

Market value$78.64M

4.12%

Sole

844.49K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF

SOLE

ALLWRLD EX US

Shares1.05M

TypeSH

Market value$76.99M

4.04%

Sole

1.05M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE

ENERGY

Shares1.56M

TypeSH

Market value$69.55M

3.65%

Sole

1.56M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE

SBI HEALTHCARE

Shares435.33K

TypeSH

Market value$67.39M

3.53%

Sole

435.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

SOLE

INDL

Shares327.62K

TypeSH

Market value$50.82M

2.67%

Sole

327.62K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF TRUST UNITS

SOLE

ETF TR UNIT

Shares72.53K

TypeSH

Market value$49.46M

2.59%

Sole

72.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares353.86K

TypeSH

Market value$49.24M

2.58%

Sole

353.86K

Shared

0.00

None

0.00

SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF

SOLE

S&P INS ETF

Shares719.78K

TypeSH

Market value$43.29M

2.27%

Sole

719.78K

Shared

0.00

None

0.00

VANECK ETF TR VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares109.17K

TypeSH

Market value$39.32M

2.06%

Sole

109.17K

Shared

0.00

None

0.00

VANECK ETF TR VANECK PHARMACEUTICAL ETF

SOLE

PHARMACEUTCL ETF

Shares305.47K

TypeSH

Market value$31.52M

1.65%

Sole

305.47K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares76.07K

TypeSH

Market value$30.15M

1.58%

Sole

76.07K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares128.06K

TypeSH

Market value$23.88M

1.25%

Sole

128.06K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares37.28K

TypeSH

Market value$18.03M

0.95%

Sole

37.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF

SOLE

SBI MATERIAL

Shares371.69K

TypeSH

Market value$16.86M

0.88%

Sole

371.69K

Shared

0.00

None

0.00

ALPHABET INC CLASS C CAPITAL STOCK

SOLE

CaAP STK CL C

Shares45.73K

TypeSH

Market value$14.35M

0.75%

Sole

45.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares50.72K

TypeSH

Market value$13.79M

0.72%

Sole

50.72K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares123.04K

TypeSH

Market value$11.85M

0.62%

Sole

123.04K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares47.35K

TypeSH

Market value$10.93M

0.57%

Sole

47.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares17.31K

TypeSH

Market value$10.85M

0.57%

Sole

17.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT	391.14K	SH	$240.28M 12.60%	391.14K
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE	TECHNOLOGY	1.37M	SH	$197.18M 10.34%	1.37M
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	383.81K	SH	$181.66M 9.53%	383.81K
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETFSOLE	COMMUNICATION	861.50K	SH	$101.42M 5.32%	861.50K
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETFSOLE	ROUNDHILL MAGNIF	1.51M	SH	$99.61M 5.22%	1.51M
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE	FINANCIAL	1.79M	SH	$97.85M 5.13%	1.79M
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDSOLE	MSCI AC ASIA ETF	844.49K	SH	$78.64M 4.12%	844.49K
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETFSOLE	ALLWRLD EX US	1.05M	SH	$76.99M 4.04%	1.05M
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE	ENERGY	1.56M	SH	$69.55M 3.65%	1.56M
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE	SBI HEALTHCARE	435.33K	SH	$67.39M 3.53%	435.33K
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE	INDL	327.62K	SH	$50.82M 2.67%	327.62K
STATE STREET SPDR S&P 500 ETF TRUST UNITSSOLE	ETF TR UNIT	72.53K	SH	$49.46M 2.59%	72.53K
SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	353.86K	SH	$49.24M 2.58%	353.86K
SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETFSOLE	S&P INS ETF	719.78K	SH	$43.29M 2.27%	719.78K
VANECK ETF TR VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	109.17K	SH	$39.32M 2.06%	109.17K
VANECK ETF TR VANECK PHARMACEUTICAL ETFSOLE	PHARMACEUTCL ETF	305.47K	SH	$31.52M 1.65%	305.47K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	76.07K	SH	$30.15M 1.58%	76.07K
NVIDIA CORPSOLE	COM	128.06K	SH	$23.88M 1.25%	128.06K
MICROSOFT CORPSOLE	COM	37.28K	SH	$18.03M 0.95%	37.28K
SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETFSOLE	SBI MATERIAL	371.69K	SH	$16.86M 0.88%	371.69K
ALPHABET INC CLASS C CAPITAL STOCKSOLE	CaAP STK CL C	45.73K	SH	$14.35M 0.75%	45.73K
APPLE INCSOLE	COM	50.72K	SH	$13.79M 0.72%	50.72K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	123.04K	SH	$11.85M 0.62%	123.04K
AMAZON.COM INCSOLE	COM	47.35K	SH	$10.93M 0.57%	47.35K
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	17.31K	SH	$10.85M 0.57%	17.31K

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