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J.Safra Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,299,782,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR TECHNOLOGY · TECHNOLOGY · 81369Y803 · shares: $302,440,671
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $282,730,783
- ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF · 464287614 · shares: $163,311,439
- SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC · FINANCIAL · 81369Y605 · shares: $144,431,037
- LISTED FD TR ROUNDHILL MAGN · ROUNDHILL MAGNIF · 53656G498 · shares: $114,145,624
- ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX · MSCI AC ASIA ETF · 464288182 · shares: $105,355,057
- SELECT SECTOR SPDR TR COMMUNICATION · COMMUNICATION · 81369Y852 · shares: $101,781,641
- VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E · ALLWRLD EX US · 922042775 · shares: $92,625,975
- SELECT SECTOR SPDR TR ENERGY · ENERGY · 81369Y506 · shares: $87,201,254
- SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE · INDL · 81369Y704 · shares: $57,784,718
Reported holdings
620 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T MOBILE US INC | COM | 872590104 | — | 32 shares | $5,219 |
| COMPASS INC CL A | CL A | 20464U100 | — | 586 shares | $5,204 |
| FLOWCO HLDGS INC COM CL A | COM CL A | 342909108 | — | 287 shares | $5,195 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 96 shares | $5,158 |
| VEECO INSTRS INC DEL COM | COM | 922417100 | — | 99 shares | $5,138 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 190 shares | $5,107 |
| BELDEN INC COM | COM | 077454106 | — | 47 shares | $5,073 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | — | 41 shares | $5,036 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 5 shares | $5,004 |
| ADEIA INC COM | COM | 00676P107 | — | 194 shares | $4,966 |
| PERIMETER SOLUTIONS INC COMMON STOCK | COMMON STOCK | 71385M107 | — | 187 shares | $4,922 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 48 shares | $4,906 |
| APA CORPORATION COMMON STOCK | COM | 03743Q108 | — | 115 shares | $4,777 |
| YUM BRANDS INC | COM | 988498101 | — | 34 shares | $4,636 |
| TAPESTRY INC COMMON STOCK | COM | 876030107 | — | 40 shares | $4,602 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 | — | 280 shares | $4,586 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 27 shares | $4,578 |
| M & T BK CORP COM | COM | 55261F104 | — | 21 shares | $4,570 |
| DOLLAR TREE INC | COM | 256746108 | — | 40 shares | $4,561 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 45 shares | $4,535 |
| ADDUS HOMECARE CORP COM | COM | 006739106 | — | 40 shares | $4,422 |
| TERAWULF INC COM | COM | 88080T104 | — | 293 shares | $4,336 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14 shares | $4,257 |
| INCYTE CORPORATION FORMERLY INCYTE GENOMICS | COM | 45337C102 | — | 35 shares | $4,247 |
| EXELON CORP COM | COM | 30161N101 | — | 105 shares | $4,242 |
| UDR INC COM | COM | 902653104 | — | 125 shares | $4,194 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 49 shares | $4,185 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 | — | 597 shares | $4,173 |
| NATIONAL ENERGY SERVICES REUNITED CORP ORDIN | SHS | G6375R107 | — | 162 shares | $4,126 |
| D R HORTON INC COMMON STOCK | COM | 23331A109 | — | 30 shares | $4,100 |
| WARNER BROS DISCOVERY INC SERIES A | COM SER A | 934423104 | — | 130 shares | $4,024 |
| EVERGY INC COM | COM | 30034W106 | — | 50 shares | $3,922 |
| NEXTRACKER INC CLASS A COM | CLASS A COM | 65290E101 | — | 50 shares | $3,897 |
| TMC THE METALS COMPANY INC COM | COM | 87261Y106 | — | 1,000 shares | $3,840 |
| CRH PLC ORD | ORD | G25508105 | — | 46 shares | $3,809 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | — | 34 shares | $3,771 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 40 shares | $3,694 |
| BEIGENE LTD AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 07725L102 | — | 10 shares | $3,659 |
| TE ENERGY CO COM | COM | 233331107 | — | 30 shares | $3,654 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 23 shares | $3,634 |
| GEN DIGITAL INC COM | COM | 668771108 | — | 165 shares | $3,633 |
| DOMINION ENERGY INC COMMON STOCK | COM | 25746U109 | — | 60 shares | $3,631 |
| VOR BIOPHARMA INC COM NEW | COM NEW | 929033207 | — | 187 shares | $3,568 |
| HASBRO INC COM | COM | 418056107 | — | 40 shares | $3,507 |
| FREEPORT MCMORAN COPPER&GOLDCL B | CL B | 35671D857 | — | 50 shares | $3,500 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | — | 32 shares | $3,403 |
| BAXTER INTL INC | COM | 071813109 | — | 141 shares | $3,384 |
| COMCAST CORP NEW COM CL A | CL A | 20030N101 | — | 155 shares | $3,373 |
| CARRIAGE SVCS INC COM | COM | 143905107 | — | 108 shares | $3,366 |
| SOLVENTUM CORPORATION COMMON STOCK | COM SHS | 83444M101 | — | 38 shares | $3,350 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | — | 184 shares | $3,340 |
| FASTENAL CO | COM | 311900104 | — | 67 shares | $3,319 |
| TECNOGLASS INC COM SHS | SHS | 87877F103 | — | 93 shares | $3,303 |
| NORDSON CORP | COM | 655663102 | — | 10 shares | $3,279 |
| XYLEM INC COM | COM | 98419M100 | — | 32 shares | $3,241 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 12 shares | $3,239 |
| ARCHER DANIELS MIDLAND | COM | 039483102 | — | 40 shares | $3,175 |
| NEWS CORPORATION CLASS B | CL B | 65249B208 | — | 99 shares | $3,140 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 20 shares | $3,129 |
| DEXCOM INC | COM | 252131107 | — | 36 shares | $3,106 |
| CARDINAL INFRASTRUCTURE GROUCL A | CL A | 14154A102 | — | 101 shares | $3,091 |
| CARRIER GLOBAL CORPORATION COMMON STOCK | COM | 14448C104 | — | 56 shares | $3,072 |
| SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | CL A | 78410G104 | — | 19 shares | $3,042 |
| STRYKER CORP | COM | 863667101 | — | 11 shares | $3,029 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 23 shares | $3,025 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | SHS | G51502105 | — | 20 shares | $2,973 |
| TEXAS PACIFIC LAND CORPORATICOM | COM | 88262P102 | — | 9 shares | $2,932 |
| AUTODESK INC COM | COM | 052769106 | — | 14 shares | $2,926 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 | — | 70 shares | $2,915 |
| EOG RES INC | COM | 26875P101 | — | 21 shares | $2,893 |
| FEDEX CORP | COM | 31428X106 | — | 10 shares | $2,851 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 11 shares | $2,830 |
| KROGER CO COM | COM | 501044101 | — | 48 shares | $2,814 |
| PTC INC | COM | 69370C100 | — | 20 shares | $2,806 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 | — | 30 shares | $2,791 |
| UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | — | 16 shares | $2,788 |
| ESTEE LAUDER COMPANIES INC CL A | CL A | 518439104 | — | 30 shares | $2,783 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 | — | 10 shares | $2,753 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35 shares | $2,690 |
| ALLSTATE CORP | COM | 020002101 | — | 12 shares | $2,662 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | — | 56 shares | $2,658 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 70 shares | $2,647 |
| FISERV INC COM | COM | 337738108 | — | 58 shares | $2,620 |
| INVITATION HOMES INC COMMON STOCK | COM | 46187W107 | — | 99 shares | $2,607 |
| WILLIS TOWERS WATSON PLC LTDSHS | SHS | G96629103 | — | 9 shares | $2,594 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 8 shares | $2,586 |
| CUMMINS ENGINE INC COM | COM | 231021106 | — | 5 shares | $2,583 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 82 shares | $2,566 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5 shares | $2,462 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 5 shares | $2,399 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 8 shares | $2,397 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 | — | 20 shares | $2,392 |
| SMITH A O CORP COM | COM | 831865209 | — | 42 shares | $2,368 |
| APTIV PLC ORDINARY SHARES | COM SHS | G3265R107 | — | 55 shares | $2,366 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK | COM | 169656105 | — | 74 shares | $2,364 |
| SYSCO CORP COM | COM | 871829107 | — | 30 shares | $2,339 |
| NUCOR CORP COM | COM | 670346105 | — | 10 shares | $2,338 |
| PULTE CORP COM | COM | 745867101 | — | 20 shares | $2,321 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10 shares | $2,293 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | — | 20 shares | $2,250 |