AI Portfolio Summary
In 2026 Q1, J.Safra Asset Management Corp maintained a portfolio of 685 distinct positions. The most significant new addition to the portfolio was STOXX EUROPE AEROSPA, which now represents 2.14% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 2.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TRU by 72.9%.
Total Positions
685
Quarter
2026 Q1
Top Holding
QQQ (11.6%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 685
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 11.64% | 12.60% |
#1
Prev: #1
|
6.5 | -16,813 | -4.3% |
P
S
|
374,328 | $216,054,523 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 10.06% | 10.34% |
#2
Prev: #2
|
6.0 | 34,696 | 2.5% |
P
S
|
1,404,265 | $186,626,772 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 7.41% | 9.53% |
#3
Prev: #3
|
4.5 | -61,214 | -15.9% |
P
S
|
322,599 | $137,556,162 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 6.97% | 5.13% |
#4
2
Prev: #6
|
5.8 | 832,728 | 46.6% |
P
S
|
2,619,257 | $129,312,698 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 5.33% | 3.65% |
#5
4
Prev: #9
|
3.1 | 59,342 | 3.8% |
P
S
|
1,615,019 | $98,936,038 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 5.33% | 5.32% |
#6
2
Prev: #4
|
2.6 | 30,873 | 3.6% |
P
S
|
892,374 | $98,928,585 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAGS
LISTED FD TR R...
|
Unknown | 4.91% | 5.22% |
#7
2
Prev: #5
|
2.5 | 61,257 | 4.1% |
P
S
|
1,571,477 | $91,051,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 4.52% | 4.12% |
#8
1
Prev: #7
|
2.3 | 27,540 | 3.3% |
P
S
|
872,029 | $83,967,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.40% | 4.04% |
#9
1
Prev: #8
|
2.3 | 40,631 | 3.9% |
P
S
|
1,087,264 | $81,653,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.53% | 3.53% |
#10
Prev: #10
|
1.9 | 11,296 | 2.6% |
P
S
|
446,627 | $65,480,045 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 2.90% | 2.58% |
#11
2
Prev: #13
|
1.7 | 14,638 | 4.1% |
P
S
|
368,501 | $53,779,012 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.86% | 2.67% |
#12
1
Prev: #11
|
1.6 | 570 | 0.2% |
P
S
|
328,187 | $53,077,736 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.35% | 2.06% |
#13
2
Prev: #15
|
1.4 | 4,428 | 4.1% |
P
S
|
113,602 | $43,554,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EUAD
STOXX EUROPE AE...
|
ETF | 2.14% | — |
#14
Prev: #—
|
4.4 | 973,381 | no change |
NEW
|
973,381 | $39,655,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.74% | 1.65% |
#15
1
Prev: #16
|
1.2 | 5,329 | 1.7% |
P
S
|
310,801 | $32,286,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.74% | 1.58% |
#16
1
Prev: #17
|
1.2 | -1,224 | -1.6% |
P
S
|
74,843 | $32,204,194 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COPX
GLOBAL X FUNDS ...
|
ETF | 1.23% | 0.02% |
#17
166
Prev: #183
|
3.5 | 293,507 | 6350.2% |
P
S
|
298,129 | $22,762,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.11% | 1.25% |
#18
Prev: #18
|
0.9 | -10,196 | -8.0% |
P
S
|
117,860 | $20,554,841 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.03% | 0.88% |
#19
1
Prev: #20
|
0.9 | 10,705 | 2.9% |
P
S
|
382,390 | $19,108,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT
|
Technology | 0.74% | 0.95% |
#20
1
Prev: #19
|
0.8 | -119 | -0.3% |
P
S
|
37,157 | $13,754,568 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.69% | 2.59% |
#21
9
Prev: #12
|
0.3 | -52,907 | -72.9% |
P
S
|
19,619 | $12,759,027 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMB
ISHARES TR JPMO...
|
ETF | 0.67% | 0.62% |
#22
1
Prev: #23
|
2.3 | 8,407 | 6.8% |
P
S
|
131,450 | $12,347,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.66% | 0.75% |
#23
2
Prev: #21
|
0.8 | -3,066 | -6.7% |
P
S
|
42,667 | $12,239,595 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.66% | 0.72% |
#24
2
Prev: #22
|
0.8 | -2,702 | -5.3% |
P
S
|
48,019 | $12,186,841 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.60% | 0.55% |
#25
1
Prev: #26
|
2.2 | 9,022 | 6.9% |
P
S
|
138,924 | $11,052,793 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.56% | 0.57% |
#26
1
Prev: #25
|
0.7 | 30 | 0.2% |
P
S
|
17,337 | $10,359,622 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.51% | 0.57% |
#27
3
Prev: #24
|
0.7 | -1,787 | -3.8% |
P
S
|
45,567 | $9,490,239 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYW
ISHARES U S TEC...
|
ETF | 0.47% | 0.50% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
47,904 | $8,690,744 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.40% | 0.41% |
#29
2
Prev: #31
|
0.7 | -5,436 | -3.4% |
P
S
|
156,605 | $7,513,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.40% | 0.43% |
#30
Prev: #30
|
0.7 | -548 | -2.1% |
P
S
|
25,555 | $7,348,459 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.39% | 0.45% |
#31
2
Prev: #29
|
0.7 | -1,032 | -4.2% |
P
S
|
23,636 | $7,315,509 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.27% |
#32
2
Prev: #34
|
2.7 | 3,776 | 22.1% |
P
S
|
20,865 | $7,051,435 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.37% | 0.39% |
#33
1
Prev: #32
|
2.1 | 740 | 6.6% |
P
S
|
12,021 | $6,877,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
LILLY, ELI AND ...
|
Healthcare | 0.28% | 0.30% |
#34
1
Prev: #33
|
2.1 | 361 | 6.8% |
P
S
|
5,671 | $5,215,991 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC COMMO...
|
Consumer Cyclical | 0.28% | 0.47% |
#35
7
Prev: #28
|
0.1 | -6,114 | -30.8% |
P
S
|
13,751 | $5,111,934 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.27% | 0.25% |
#36
1
Prev: #37
|
2.1 | 7,253 | 7.8% |
P
S
|
99,926 | $5,033,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.27% | 0.27% |
#37
2
Prev: #35
|
0.6 | -3,366 | -3.3% |
P
S
|
97,255 | $4,958,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SER TR BLO...
|
Bond/Debt | 0.26% | 0.24% |
#38
1
Prev: #39
|
0.6 | 1,497 | 3.0% |
P
S
|
51,806 | $4,747,502 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.24% |
#39
1
Prev: #38
|
0.6 | 44 | 0.3% |
P
S
|
14,505 | $4,266,903 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.23% | 0.23% |
#40
Prev: #40
|
0.6 | 27 | 0.2% |
P
S
|
11,792 | $4,204,401 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.21% | 0.20% |
#41
Prev: #41
|
2.1 | 13,148 | 7.4% |
P
S
|
190,850 | $3,895,249 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.19% | 0.19% |
#42
2
Prev: #44
|
0.6 | 893 | 2.5% |
P
S
|
36,208 | $3,594,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.19% | 0.17% |
#43
2
Prev: #45
|
2.1 | 2,419 | 8.1% |
P
S
|
32,102 | $3,498,797 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.17% |
#44
2
Prev: #46
|
2.1 | 3,311 | 8.2% |
P
S
|
43,826 | $3,474,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC CL A C...
|
Financial Services | 0.18% | 0.19% |
#45
2
Prev: #43
|
2.1 | 1,143 | 11.3% |
P
S
|
11,270 | $3,406,228 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.16% | 0.16% |
#46
2
Prev: #48
|
0.6 | 9,159 | 4.2% |
P
S
|
225,272 | $2,883,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.15% | 0.12% |
#47
9
Prev: #56
|
3.1 | 3,771 | 114.4% |
P
S
|
7,066 | $2,812,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROKU
ROKU INC CLASS ...
|
Communication Services | 0.15% | 0.15% |
#48
2
Prev: #50
|
2.1 | 2,868 | 10.9% |
P
S
|
29,242 | $2,766,878 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVNA
CARVANA CO CLAS...
|
Consumer Cyclical | 0.14% | 0.08% |
#49
23
Prev: #72
|
3.1 | 4,658 | 130.5% |
P
S
|
8,228 | $2,586,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.13% | 0.14% |
#50
1
Prev: #51
|
0.6 | -1,896 | -3.4% |
P
S
|
53,416 | $2,480,105 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 685 holdings