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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7 shares | $2,230 |
| PG&E CORP | COM | 69331C108 | — | 180 shares | $2,205 |
| AMERICAN WTR WKS CO INC | COM | 030420103 | — | 17 shares | $2,201 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | — | 50 shares | $2,081 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | — | 104 shares | $2,075 |
| NETEASE INC SPONSORED ADR | SPONSORED ADR | 64110W102 | — | 17 shares | $2,060 |
| MCCORMICK & CO INC NON-VOTING | COM NON VTG | 579780206 | — | 44 shares | $2,042 |
| EQT CORP COM | COM | 26884L109 | — | 38 shares | $1,845 |
| OMNICOM GROUP COM | COM | 681919106 | — | 25 shares | $1,841 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 29 shares | $1,829 |
| VENTAS INC | COM | 92276F100 | — | 20 shares | $1,700 |
| ADI GLOBAL DISTR INC COM SHS | COM SHS | 001026103 | — | 91 shares | $1,631 |
| INGERSOLL RAND INC COMMON STOCK | COM | 45687V106 | — | 20 shares | $1,502 |
| REALTY INCOME CORP | COM | 756109104 | — | 25 shares | $1,358 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,299 |
| CALERES INC COM | COM | 129500104 | — | 103 shares | $1,255 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | COMMON STOCK | 314352105 | — | 5 shares | $547 |
| BIOCERES CROP SOLUTIONS CORP ORDINARY SHARES | SHS | G1117K114 | — | 1,400 shares | $487 |
| MOBILITY GLOBAL INC COM SHS | COM SHS | 60744M106 | — | 16 shares | $274 |
| WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT | *W EXP 08/03/202 | 674599162 | — | 4 shares | $1 |