Universe · entity
J.Safra Asset Management Corp
Institutional manager (13F) · CIK 1535293
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TRUST | $216M | 374,328 |
| 2 | SELECT SECTOR SPDR TR TECHNOLOGY | $187M | 1,404,265 |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | $138M | 322,599 |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $129M | 2,619,257 |
| 5 | SELECT SECTOR SPDR TR ENERGY | $99M | 1,615,019 |
| 6 | SELECT SECTOR SPDR TR COMMUNICATION | $99M | 892,374 |
| 7 | LISTED FD TR ROUNDHILL MAGN | $91M | 1,571,477 |
| 8 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $84M | 872,029 |
| 9 | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $82M | 1,087,264 |
| 10 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $65M | 446,627 |
| 11 | SPDR S&P DIVIDEND ETF | $54M | 368,501 |
| 12 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $53M | 328,187 |
| 13 | VANECK ETF TRUST SEMICONDUCTR | $44M | 113,602 |
| 14 | STOXX EUROPE AEROSPACE & DEFENSE ETF | $40M | 973,381 |
| 15 | VANECK ETF TRUST PHARMACEUTCL E | $32M | 310,801 |
| 16 | SPDR GOLD TR GOLD SHS | $32M | 74,843 |
| 17 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $23M | 298,129 |
| 18 | NVIDIA CORP | $21M | 117,860 |
| 19 | SELECT SECTOR SPDR TR SBI MATERIALS | $19M | 382,390 |
| 20 | MICROSOFT | $14M | 37,157 |
| 21 | SPDR S&P 500 ETF TRUST | $13M | 19,619 |
| 22 | ISHARES TR JPMORGAN USD E | $12M | 131,450 |
| 23 | ALPHABET INC CLASS C CAPITAL STOCK | $12M | 42,667 |
| 24 | APPLE COMPUTER INC | $12M | 48,019 |
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | $11M | 138,924 |
| 26 | VANGUARD S&P 500 ETF | $10M | 17,337 |
| 27 | AMAZON COM INC COM | $9M | 45,567 |
| 28 | ISHARES U S TECHNOLOGY ETF | $9M | 47,904 |
| 29 | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | $8M | 156,605 |
| 30 | ALPHABET INC CLASS A COMMON STOCK | $7M | 25,555 |
| 31 | BROADCOM INC COMMON STOCK | $7M | 23,636 |
| 32 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $7M | 20,865 |
| 33 | FACEBOOK INC CL A | $7M | 12,021 |
| 34 | LILLY, ELI AND COMPANY | $5M | 5,671 |
| 35 | TESLA INC COMMON STOCK | $5M | 13,751 |
| 36 | JANUS DETROIT STR TR HENDRSON AAA C | $5M | 99,926 |
| 37 | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | $5M | 97,255 |
| 38 | SPDR SER TR BLOOMBERG 1-3 | $5M | 51,806 |
| 39 | JPMORGAN CHASE & CO | $4M | 14,505 |
| 40 | ISHARES RUSSELL 1000 ETF | $4M | 11,792 |
| 41 | INVESCO EXCH TRADED FD TR IISR LN ETF | $4M | 190,850 |
| 42 | ISHARES TR CORE US AGGBD | $4M | 36,208 |
| 43 | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | $3M | 32,102 |
| 44 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $3M | 43,826 |
| 45 | VISA INC CL A COMMON STOCK | $3M | 11,270 |
| 46 | VANECK ETF TRUST BDC INCOME ETF | $3M | 225,272 |
| 47 | APPLOVIN CORP COM CL A | $3M | 7,066 |
| 48 | ROKU INC CLASS A COMMON STOCK | $3M | 29,242 |
| 49 | CARVANA CO CLASS A COMMON STOCK | $3M | 8,228 |
| 50 | VANECK ETF TRUST INTRMDT MUNI E | $2M | 53,416 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.