J.SAFRA ASSET MANAGEMENT CORP

Filed: 5/4/2026ACC: 0001535293-26-000004

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

615

Positions

$1.86B

Total AUM (reported)

17.51M

Total Shares

Allocation by class

UNIT SER 1$216.05M11.6%

TECHNOLOGY$186.63M10.1%

COM$171.44M9.2%

RUS 1000 GRW ETF$137.56M7.4%

FINANCIAL$129.31M7.0%

ENERGY$98.94M5.3%

COMMUNICATION$98.93M5.3%

Portfolio Concentration

Top 3$540.24M29.1%

4–10$649.33M35.0%

11–25$391.32M21.1%

Rest$275.15M14.8%

Top 3 weight

29.1%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 17.51M

Sole

Full voting authority

17.51M

% 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)

Sole615

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings615

Rows:

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares374.33K

TypeSH

Market value$216.05M

11.64%

Sole

374.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR TECHNOLOGY

SOLE

TECHNOLOGY

Shares1.40M

TypeSH

Market value$186.63M

10.06%

Sole

1.40M

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares322.60K

TypeSH

Market value$137.56M

7.41%

Sole

322.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC

SOLE

FINANCIAL

Shares2.62M

TypeSH

Market value$129.31M

6.97%

Sole

2.62M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares1.62M

TypeSH

Market value$98.94M

5.33%

Sole

1.62M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR COMMUNICATION

SOLE

COMMUNICATION

Shares892.37K

TypeSH

Market value$98.93M

5.33%

Sole

892.37K

Shared

0.00

None

0.00

LISTED FD TR ROUNDHILL MAGN

SOLE

ROUNDHILL MAGNIF

Shares1.57M

TypeSH

Market value$91.05M

4.91%

Sole

1.57M

Shared

0.00

None

0.00

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX

SOLE

MSCI AC ASIA ETF

Shares872.03K

TypeSH

Market value$83.97M

4.52%

Sole

872.03K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E

SOLE

ALLWRLD EX US

Shares1.09M

TypeSH

Market value$81.65M

4.40%

Sole

1.09M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL

SOLE

SBI HEALTHCARE

Shares446.63K

TypeSH

Market value$65.48M

3.53%

Sole

446.63K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares368.50K

TypeSH

Market value$53.78M

2.90%

Sole

368.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE

SOLE

INDL

Shares328.19K

TypeSH

Market value$53.08M

2.86%

Sole

328.19K

Shared

0.00

None

0.00

VANECK ETF TRUST SEMICONDUCTR

SOLE

SEMICONDUCTR ETF

Shares113.60K

TypeSH

Market value$43.55M

2.35%

Sole

113.60K

Shared

0.00

None

0.00

STOXX EUROPE AEROSPACE & DEFENSE ETF

SOLE

SELECT STOXX EUR

Shares973.38K

TypeSH

Market value$39.66M

2.14%

Sole

973.38K

Shared

0.00

None

0.00

VANECK ETF TRUST PHARMACEUTCL E

SOLE

PHARMACEUTCL ETF

Shares310.80K

TypeSH

Market value$32.29M

1.74%

Sole

310.80K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares74.84K

TypeSH

Market value$32.20M

1.74%

Sole

74.84K

Shared

0.00

None

0.00

GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF

SOLE

GLOBAL X COPPER

Shares298.13K

TypeSH

Market value$22.76M

1.23%

Sole

298.13K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares117.86K

TypeSH

Market value$20.55M

1.11%

Sole

117.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR SBI MATERIALS

SOLE

SBI MATERIAL

Shares382.39K

TypeSH

Market value$19.11M

1.03%

Sole

382.39K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COM

Shares37.16K

TypeSH

Market value$13.75M

0.74%

Sole

37.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares19.62K

TypeSH

Market value$12.76M

0.69%

Sole

19.62K

Shared

0.00

None

0.00

ISHARES TR JPMORGAN USD E

SOLE

JPMORGAN USD EMG

Shares131.45K

TypeSH

Market value$12.35M

0.67%

Sole

131.45K

Shared

0.00

None

0.00

ALPHABET INC CLASS C CAPITAL STOCK

SOLE

CaAP STK CL C

Shares42.67K

TypeSH

Market value$12.24M

0.66%

Sole

42.67K

Shared

0.00

None

0.00

APPLE COMPUTER INC

SOLE

COM

Shares48.02K

TypeSH

Market value$12.19M

0.66%

Sole

48.02K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET

SOLE

IBOXX HI YD ETF

Shares138.92K

TypeSH

Market value$11.05M

0.60%

Sole

138.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	UNIT SER 1	374.33K	SH	$216.05M 11.64%	374.33K
SELECT SECTOR SPDR TR TECHNOLOGYSOLE	TECHNOLOGY	1.40M	SH	$186.63M 10.06%	1.40M
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	322.60K	SH	$137.56M 7.41%	322.60K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECSOLE	FINANCIAL	2.62M	SH	$129.31M 6.97%	2.62M
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	1.62M	SH	$98.94M 5.33%	1.62M
SELECT SECTOR SPDR TR COMMUNICATIONSOLE	COMMUNICATION	892.37K	SH	$98.93M 5.33%	892.37K
LISTED FD TR ROUNDHILL MAGNSOLE	ROUNDHILL MAGNIF	1.57M	SH	$91.05M 4.91%	1.57M
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEXSOLE	MSCI AC ASIA ETF	872.03K	SH	$83.97M 4.52%	872.03K
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD ESOLE	ALLWRLD EX US	1.09M	SH	$81.65M 4.40%	1.09M
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELSOLE	SBI HEALTHCARE	446.63K	SH	$65.48M 3.53%	446.63K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	368.50K	SH	$53.78M 2.90%	368.50K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELESOLE	INDL	328.19K	SH	$53.08M 2.86%	328.19K
VANECK ETF TRUST SEMICONDUCTRSOLE	SEMICONDUCTR ETF	113.60K	SH	$43.55M 2.35%	113.60K
STOXX EUROPE AEROSPACE & DEFENSE ETFSOLE	SELECT STOXX EUR	973.38K	SH	$39.66M 2.14%	973.38K
VANECK ETF TRUST PHARMACEUTCL ESOLE	PHARMACEUTCL ETF	310.80K	SH	$32.29M 1.74%	310.80K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	74.84K	SH	$32.20M 1.74%	74.84K
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFSOLE	GLOBAL X COPPER	298.13K	SH	$22.76M 1.23%	298.13K
NVIDIA CORPSOLE	COM	117.86K	SH	$20.55M 1.11%	117.86K
SELECT SECTOR SPDR TR SBI MATERIALSSOLE	SBI MATERIAL	382.39K	SH	$19.11M 1.03%	382.39K
MICROSOFTSOLE	COM	37.16K	SH	$13.75M 0.74%	37.16K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	19.62K	SH	$12.76M 0.69%	19.62K
ISHARES TR JPMORGAN USD ESOLE	JPMORGAN USD EMG	131.45K	SH	$12.35M 0.67%	131.45K
ALPHABET INC CLASS C CAPITAL STOCKSOLE	CaAP STK CL C	42.67K	SH	$12.24M 0.66%	42.67K
APPLE COMPUTER INCSOLE	COM	48.02K	SH	$12.19M 0.66%	48.02K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETSOLE	IBOXX HI YD ETF	138.92K	SH	$11.05M 0.60%	138.92K

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