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CIK: 0001535293
Total reported value
$2.2B
$2.2B
615 檔
35.4%
The Q1 2026 SEC filing reveals that J.Safra Asset Management Corp held a total portfolio value of $2.2B, covering 615 public equity positions.
In Q1 2026, J.Safra Asset Management Corp displayed an active expansion posture, initiating 11 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.64% | +0.90% | -4.30% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.06% | +2.12% | +2.53% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.41% | -0.20% | -15.95% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.97% | -0.52% | +46.61% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 5.33% | -1.38% | +3.81% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.33% | -0.96% | +3.58% | |
| 7 | MAGS | Roundhill Magnificent Seven | ETF-Other | 4.91% | -0.34% | +4.06% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.52% | +0.29% | +3.26% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.40% | -0.23% | +3.88% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.53% | -0.21% | +2.59% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.90% | -0.25% | +4.14% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.86% | +0.01% | +0.17% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.35% | -1.63% | +4.06% | |
| 14 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.14% | -0.19% | — | |
| 15 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.74% | -0.13% | +1.74% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.33% | -1.61% | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | 1.23% | -0.15% | +6350.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.18% | -7.96% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.03% | -0.11% | +2.88% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.09% | -0.32% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.01% | -72.95% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | +0.03% | +6.83% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.32% | -6.70% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.20% | -5.33% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | +0.01% | +6.95% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | +0.17% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.05% | -3.77% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | +0.09% | — | |
| 29 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.40% | -0.04% | -3.35% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.02% | -2.10% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.08% | -4.18% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.12% | +22.10% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.06% | +6.56% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.10% | +6.80% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.03% | -30.78% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.27% | -0.01% | +7.83% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.27% | -0.04% | -3.35% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | +0.04% | +2.98% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +0.30% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | -0.01% | +0.23% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.21% | -0.01% | +7.40% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | +0.03% | +2.53% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | +8.15% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | +8.17% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.01% | +11.29% | |
| 46 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.16% | -0.03% | +4.24% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.15% | +0.06% | +114.45% | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.15% | -0.07% | +10.87% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.14% | +0.01% | +130.48% | |
| 50 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.13% | -0.01% | -3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.8% | +46.61% | Add |
| 2 | XLE | Ss Energy Select Sector | +1.7% | +3.81% | Add |
| 3 | COPX | Global X Copper Miners ETF | +1.2% | +6350.22% | Add |
| 4 | AAXJ | Ishares Msci All Country Asi | +0.4% | +3.26% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +3.88% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +4.14% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | +4.06% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.2% | +0.17% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | -1.61% | Trim |
| 10 | XLB | Ss Materials Select Sector | +0.2% | +2.88% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.10% | Add |
| 12 | PPH | Vaneck Pharmaceutical ETF | +0.1% | +1.74% | Add |
| 13 | CLS | Celestica Inc | +0.1% | +1757.85% | Add |
| 14 | CVNA | Carvana Co | +0.1% | +130.48% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +3106.67% | Add |
| 16 | MELI | Mercadolibre Inc | +0.1% | +254.33% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +6.95% | Add |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +6.83% | Add |
| 19 | DAL | Delta Air Lines Inc | 0% | +30107.50% | Add |
| 20 | LRCX | Lam Research CORP | 0% | +1056.92% | Add |
| 21 | MU | Micron Technology Inc | 0% | +1187.78% | Add |
| 22 | SHOP | Shopify Inc - Class A | 0% | +1307.26% | Add |
| 23 | GLW | Corning Inc | 0% | +11831.11% | Add |
| 24 | GE | General Electric | 0% | +1747.22% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | 0% | +21650.00% | Add |
| 26 | GLNG | Golar LNG Limited | 0% | +142.98% | Add |
| 27 | ANET | Arista Networks Inc | 0% | +664.71% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +0.26% | Add |
| 29 | APP | Applovin Corp-class A | 0% | +114.45% | Add |
| 30 | ASML | ASML Holding N.V. | 0% | +235.67% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +27.58% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +725.50% | Add |
| 33 | BTI | British American Tob-sp Adr | 0% | +39.23% | Add |
| 34 | WDC | Western Digital CORP | 0% | +7.20% | Add |
| 35 | AXON | Axon Enterprise Inc | 0% | +128.80% | Add |
| 36 | CVX | Chevron CORP | 0% | +0.30% | Add |
| 37 | FNV | Franco-nevada CORP | 0% | +476.60% | Add |
| 38 | IHG | Intercontinental Hotels-adr | 0% | +652.21% | Add |
| 39 | AMLP | Alerian Mlp ETF | 0% | +4.37% | Add |
| 40 | ✓ | Ferrovial Se | 0% | +510.32% | Add |
| 41 | SNPS | Synopsys Inc | 0% | +61.53% | Add |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +7.83% | Add |
| 43 | WPM | Wheaton Precious Metals CORP | 0% | +431.09% | Add |
| 44 | SAN | Banco Santander Sa-spon Adr | 0% | +415.56% | Add |
| 45 | MCO | Moody's CORP | 0% | +3775.00% | Add |
| 46 | WCN | Waste Connections Inc | 0% | +502.27% | Add |
| 47 | TER | Teradyne Inc | 0% | -0.16% | Trim |
| 48 | IXC | Ishares Global Energy ETF | 0% | — | Unchanged |
| 49 | IBN | Icici Bank Ltd-spon Adr | 0% | +503.81% | Add |
| 50 | BAM | Brookfield Asset Mgmt-a | 0% | +505.34% | Add |
According to official SEC Form 13F filings, J.Safra Asset Management Corp reported a total U.S. public equity portfolio value of $2.2B across 615 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, XLK, IWF) accounted for 35.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EUAD
市值: $39.7M
Top Position Liquidated / Trimmed
KIE
前期市值: $43.3M
During Q1 2026, J.Safra Asset Management Corp's top holdings by market value included QQQ (11.6%)、XLK (10.1%)、IWF (7.4%). The largest single position, QQQ, represented 11.6% of total portfolio value.
In Q1 2026, J.Safra Asset Management Corp made 189 total portfolio adjustments, initiating 11 new buys, adding to 101 positions, trimming 52 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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