account_balance

Investment manager · 13F filer · SEC CIK 1535293

J.Safra Asset Management Corp

Reported value$2.3Bas of Sep 30, 2026
Positions620 40 new, 53 sold out
Top 10 weight63.1%XLK alone is 13%
FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
XLK Select Sector SPDR Tr Technology 13.2% Added +11%
QQQ Invesco QQQ Trust 12.3% Added +3%
IWF iShares Russell 1000 Growth ETF 7.1% Added +3%
XLF Select Sector SPDR Trust the Financial Selec 6.3% Added +4%
MAGS Listed Fd Tr Roundhill Magn 5.0% Added +3%
AAXJ iShares MSCI All Country Asia Ex Japan Index 4.6% Added +3%
XLC Select Sector SPDR Tr Communication 4.4% Added +3%
VEU Vanguard Intl Equity Ind Fd Ftse All World E 4.0% Added +3%
XLE Select Sector SPDR Tr Energy 3.8% Trimmed −12%
XLI Select Sector SPDR Trust the Industrial Sele 2.5% Added +3%
SDY SPDR S&P Dividend ETF 2.5% Added +3%
XLV Select Sector SPDR Trust the Health Care Sel 2.4% Trimmed −27%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Aug 6, 2026 filing
add_circleNew
  • XBI $21.8M
  • EVLN $9.22M
  • CHAT $2.34M
  • CAIE $1.5M
arrow_upwardAdded
arrow_downwardTrimmed
  • XLV −27%
  • SPY −18%
  • XLE −12%
  • AVGO −7%
remove_circleSold out
  • JMST $4.94M
  • AMLP $2.48M
  • RBLX $2.36M
  • ROKU $1.78M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist