J.Safra Asset Management Corp holds a focused book of 615 stocks worth $1.9B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Select Stoxx Eur Aer De ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535293/holdings"
Use Arkolith to show J.Safra Asset Management Corp's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust UNIT SER 1 | $216.1M | 374.3K | 11.6% | ▼−4.3% Reduced · −17K sh | |
| 2 | Select Sector SPDR TR Technology TECHNOLOGY | $186.6M | 1.40M | 10.1% | ▲+2.5% Added · +35K sh | |
| 3 | Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF | $137.6M | 322.6K | 7.4% | ▼−16% Reduced · −61K sh | |
| 4 | Select Sector SPDR Trust The Financial Selec FINANCIAL | $129.3M | 2.62M | 7.0% | ▲+47% Added · +833K sh | |
| 5 | Select Sector SPDR TR Energy ENERGY | $98.9M | 1.62M | 5.3% | ▲+3.8% Added · +59K sh | |
| 6 | Select Sector SPDR TR Communication COMMUNICATION | $98.9M | 892.4K | 5.3% | ▲+3.6% Added · +31K sh | |
| 7 | Listed FD TR Roundhill Magn ROUNDHILL MAGNIF | $91.1M | 1.57M | 4.9% | ▲+4.0% Added · +61K sh | |
| 8 | Ishares Msci All Country Asia Ex Japan Index MSCI AC ASIA ETF | $84.0M | 872.0K | 4.5% | ▲+3.3% Added · +28K sh | |
| 9 | Vanguard Intl Equity Ind FD Ftse All World E ALLWRLD EX US | $81.7M | 1.09M | 4.4% | ▲+3.9% Added · +41K sh | |
| 10 | Select Sector SPDR Trust The Health Care Sel SBI HEALTHCARE | $65.5M | 446.6K | 3.5% | ▲+2.6% Added · +11K sh | |
| 11 | SPDR S&P Dividend ETF S&P Divid EFT | $53.8M | 368.5K | 2.9% | ▲+4.1% Added · +15K sh | |
| 12 | Select Sector SPDR Trust The Industrial Sele INDL | $53.1M | 328.2K | 2.9% | ▲+0.2% Added · +570 sh | |
| 13 | Vaneck ETF Trust Semiconductr SEMICONDUCTR ETF | $43.6M | 113.6K | 2.3% | ▲+4.0% Added · +4K sh | |
| 14 | Stoxx Europe Aerospace & Defense ETF SELECT STOXX EUR | $39.7M | 973.4K | 2.1% | ▲New New position | |
| 15 | Vaneck ETF Trust Pharmaceutcl E PHARMACEUTCL ETF | $32.3M | 310.8K | 1.7% | ▲+1.7% Added · +5K sh | |
| 16 | SPDR Gold TR Gold SHS GOLD SHS | $32.2M | 74.8K | 1.7% | ▼−1.6% Reduced · −1K sh | |
| 17 | Global X Funds Global X Copper Miners ETF GLOBAL X COPPER | $22.8M | 298.1K | 1.2% | ▲65× Added · +294K sh | |
| 18 | Nvidia Corp COM | $20.6M | 117.9K | 1.1% | ▼−8.0% Reduced · −10K sh | |
| 19 | Select Sector SPDR TR Sbi Materials SBI MATERIAL | $19.1M | 382.4K | 1.0% | ▲+2.9% Added · +11K sh | |
| 20 | Microsoft COM | $13.8M | 37.2K | 0.7% | ▼−0.3% Reduced · −119 sh | |
| 21 | SPDR S&P 500 ETF Trust ETF TR UNIT | $12.8M | 19.6K | 0.7% | ▼−73% Reduced · −53K sh | |
| 22 | Ishares TR JPMorgan Usd E JPMORGAN USD EMG | $12.3M | 131.4K | 0.7% | ▲+6.8% Added · +8K sh | |
| 23 | Alphabet Inc Class C Capital Stock CaAP STK CL C | $12.2M | 42.7K | 0.7% | ▼−6.7% Reduced · −3K sh | |
| 24 | Apple Computer Inc COM | $12.2M | 48.0K | 0.7% | ▼−5.3% Reduced · −3K sh | |
| 25 | Ishares Iboxx $ High Yield Corporate Bond Et IBOXX HI YD ETF | $11.1M | 138.9K | 0.6% | ▲+6.9% Added · +9K sh | |
| 26 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $10.4M | 17.3K | 0.6% | ▲+0.2% Added · +30 sh | |
| 27 | Amazon Com Inc Com COM | $9.5M | 45.6K | 0.5% | ▼−3.8% Reduced · −2K sh | |
| 28 | Ishares U S Technology ETF U.S. TECH ETF | $8.7M | 47.9K | 0.5% | —Held | |
| 29 | BlackRock ETF TR II Ishares High Yield Muni ISHARES HIGH YIE | $7.5M | 156.6K | 0.4% | ▼−3.4% Reduced · −5K sh | |
| 30 | Alphabet Inc Class A Common Stock CAP STK CL A | $7.3M | 25.6K | 0.4% | ▼−2.1% Reduced · −548 sh | |
| 31 | Broadcom Inc Common Stock COM | $7.3M | 23.6K | 0.4% | ▼−4.2% Reduced · −1K sh | |
| 32 | Taiwan Semiconductor MFG Ltdsponsored Ads SPONSORED ADS | $7.1M | 20.9K | 0.4% | ▲+22% Added · +4K sh | |
| 33 | Facebook Inc CL A COM | $6.9M | 12.0K | 0.4% | ▲+6.5% Added · +740 sh | |
| 34 | Lilly, Eli And Company COM | $5.2M | 5.7K | 0.3% | ▲+6.8% Added · +361 sh | |
| 35 | Tesla Inc Common Stock COM | $5.1M | 13.8K | 0.3% | ▼−31% Reduced · −6K sh | |
| 36 | Janus Detroit STR TR Hendrson Aaa C HENDRSON AAA CL | $5.0M | 99.9K | 0.3% | ▲+7.8% Added · +7K sh | |
| 37 | J P Morgan Exchange Traded Fultra SHT Munc ULTRA SHT MUNCPL | $5.0M | 97.3K | 0.3% | ▼−3.3% Reduced · −3K sh | |
| 38 | SPDR Ser TR Bloomberg 1-3 Bloomberg 1-3 Month | $4.7M | 51.8K | 0.3% | ▲+3.0% Added · +1K sh | |
| 39 | JPMorgan Chase & Co COM | $4.3M | 14.5K | 0.2% | ▲+0.3% Added · +44 sh | |
| 40 | Ishares Russell 1000 ETF RUS 1000 ETF | $4.2M | 11.8K | 0.2% | ▲+0.2% Added · +27 sh | |
| 41 | Invesco Exch Traded FD TR Iisr LN ETF SR LN ETF | $3.9M | 190.8K | 0.2% | ▲+7.4% Added · +13K sh | |
| 42 | Ishares TR Core US Aggbd CORE US AGGBD ET | $3.6M | 36.2K | 0.2% | ▲+2.5% Added · +893 sh | |
| 43 | Ishares Iboxx Inv Grade Corporate Bond ETF IBOXX INV CP ETF | $3.5M | 32.1K | 0.2% | ▲+8.1% Added · +2K sh | |
| 44 | Vanguard Scottsdale FDS SHRT TRM Corp SHRT TRM CORP BD | $3.5M | 43.8K | 0.2% | ▲+8.2% Added · +3K sh | |
| 45 | Visa Inc CL A Common Stock COM | $3.4M | 11.3K | 0.2% | ▲+11% Added · +1K sh | |
| 46 | Vaneck ETF Trust BDC Income ETF BDC INCOME ETF | $2.9M | 225.3K | 0.2% | ▲+4.2% Added · +9K sh | |
| 47 | Applovin Corp Com CL A COM CL A | $2.8M | 7.1K | 0.2% | ▲+114% Added · +4K sh | |
| 48 | Roku Inc Class A Common Stock COM CL A | $2.8M | 29.2K | 0.1% | ▲+11% Added · +3K sh | |
| 49 | Carvana Co Class A Common Stock CL A | $2.6M | 8.2K | 0.1% | ▲+130% Added · +5K sh | |
| 50 | Vaneck ETF Trust Intrmdt Muni E INTRMDT MUNI ETF | $2.5M | 53.4K | 0.1% | ▼−3.4% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 615 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 622 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 469 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 29, 2025 | 367 | $1.4B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Oct 29, 2025 | 346 | $1.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 341 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 298 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 268 | $991.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 168 | $883.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 126 | $711.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 103 | $686.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 97 | $720.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 98 | $632.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 82 | $568.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 95 | $6.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 70 | $5.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 144 | $5.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 18, 2022 | 25 | $4.9M | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 25 | $412.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 32 | $207.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.