J.Safra Asset Management Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), J.Safra Asset Management Corp reported 468 stock positions worth $1.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.3% of the portfolio, followed by SS Technology Select Sector (XLK, 11.3%) and iShares Russell 1000 Growth (IWF, 10.4%). Compared with Q2 2025, it opened 138 new positions, sold out of 36, added to 161 and reduced 108. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −98%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535293
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001535293-25-000006 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $883.6M Q1 2024 Q2 2024: $991.1M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 468 stocks · $1.6B

QQQ Invesco QQQ Trust Series 1 13.30% 364,702 $219.0M Add +2.2%
XLK SS Technology Select Sector 11.28% 658,926 $185.7M Add +5.7%
IWF iShares Russell 1000 Growth 10.44% 366,955 $171.9M Add +2.9%
XLC SS Comm Select Sector SPDR 5.99% 832,411 $98.5M Add +3.4%
MAGS Roundhill Magnificent Seven 5.78% 1,467,479 $95.2M Add +3.4%
XLF SS Financial Select Sector 5.58% 1,705,859 $91.9M Add +3.0%
AAXJ iShares MSCI All Country Asi 4.47% 807,249 $73.6M Add +3.4%
VEU Vanguard Ftse All-World Ex-U 4.39% 1,011,916 $72.2M New
XLE SS Energy Select Sector 4.09% 753,527 $67.3M Add +4.3%
XLV SS Health Care Select Sector 3.51% 414,892 $57.7M Add +3.8%
SDY SS SPDR S&P Dividend ETF 2.91% 342,360 $47.9M Reduce -5.1%
XLI SS Industrial Select Sector 2.89% 308,130 $47.5M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.60% 64,351 $42.9M Reduce -29.8%
KIE SS SPDR S&P Insurance ETF 2.51% 696,591 $41.3M Add +3.6%
SMH Vaneck Semiconductor ETF 2.10% 105,909 $34.6M Add +3.6%
PPH Vaneck Pharmaceutical ETF 1.57% 285,787 $25.8M Add +4.4%
NVDA Nvidia Corp. 1.17% 103,440 $19.3M Add +38.1%
GLD SPDR Gold Shares 1.07% 49,726 $17.7M Add +12.6%
XLB SS Materials Select Sector 0.96% 175,849 $15.8M Add +4.3%
MSFT Microsoft Corp. 0.68% 21,707 $11.2M Add +17.8%
EMB iShares JP Morgan Usd Emergi 0.64% 111,295 $10.6M Add +8.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.59% 119,290 $9.7M Add +7.7%
IYW iShares Ustechnology ETF 0.57% 47,904 $9.4M No change
GOOG Alphabet Inc. Class C 0.53% 36,083 $8.8M Add +27.0%
AVGO Broadcom Inc. 0.44% 22,084 $7.3M Add +45.0%
META Meta Platforms Inc. Class A 0.41% 9,301 $6.8M Add +51.6%
TSLA Tesla Inc. 0.35% 13,035 $5.8M Add +2.1%
GOOGL Alphabet Inc. Class A 0.31% 21,214 $5.2M Add +21.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.28% 90,188 $4.6M Add +2.0%
JAAA Janus Henderson Aaa Clo ETF 0.27% 86,989 $4.4M Add +9.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 46,263 $4.2M Add +6.0%
JPM JPMorgan Chase & Co. 0.26% 13,421 $4.2M Add +6.7%
ORCL Oracle Corp. 0.21% 12,158 $3.4M Add +57.2%
V Visa Inc. Class A 0.21% 9,907 $3.4M Add +30.6%
BKLN Invesco Senior Loan ETF 0.21% 161,345 $3.4M Add +8.3%
AGG iShares Core U.S. Aggregate 0.18% 29,240 $2.9M Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 25,681 $2.9M Add +10.1%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 35,033 $2.8M Add +10.1%
BIZD Vaneck BDC Income ETF 0.17% 183,859 $2.7M Add +99.7%
ROKU Roku Inc. 0.17% 27,178 $2.7M Add +48.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 8,750 $2.4M Add +32.9%
ITM Vaneck Intermediate Muni ETF 0.14% 49,420 $2.3M Add +2.1%
FLEX Flex Ltd. 0.13% 36,568 $2.1M Add +78.4%
LLY Eli Lilly & Co. 0.13% 2,711 $2.1M Add +39.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.12% 20,455 $2.0M No change
SRLN SS Blackstone Sr Loan ETF 0.12% 48,758 $2.0M Add +100.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 34,087 $2.0M Add +99.7%
APP AppLovin Corp. Class A 0.12% 2,655 $1.9M Add +16.1%
TMUS T-Mobile US Inc. 0.11% 7,582 $1.8M Add +40.5%
NFLX Netflix Inc. 0.11% 1,509 $1.8M Add +58.8%
AMLP Alerian MLP ETF 0.11% 37,941 $1.8M Add +99.6%
JEPI JPMorgan Equity Premium Inco 0.10% 29,205 $1.7M Add +99.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 18,827 $1.6M Add +16.7%
CVNA Carvana Co. 0.09% 3,987 $1.5M Add +46.2%
BLDR Builders Firstsource Inc. 0.09% 12,336 $1.5M Add +61.8%
SUSB iShares ESG Aware 1-5 Year U 0.09% 57,949 $1.5M Add +0.3%
UBER Uber Technologies Inc. 0.09% 14,658 $1.4M Add +11.8%
ETN Eaton Corp. PLC 0.08% 3,640 $1.4M Add +2.7%
SE Sea Ltd.-ADR 0.08% 7,471 $1.3M Add +35.7%
ABBV Abbvie Inc. 0.08% 5,530 $1.3M Reduce -23.5%
XOM Exxon Mobil Corp. 0.07% 10,677 $1.2M Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,261 $1.2M Add +16.0%
IVV iShares Core S&P 500 ETF 0.07% 1,771 $1.2M No change
BSX Boston Scientific Corp. 0.07% 11,806 $1.2M Add +52.4%
EFIV SS SPDR S&P 500 ESG ETF 0.06% 16,781 $1.1M Add +0.1%
APO Apollo Global Management Inc. 0.06% 7,895 $1.1M Add +30.9%
CSCO Cisco Systems Inc. 0.06% 14,946 $1.0M Add +24.6%
PLTR Palantir Technologies Inc. Class A 0.06% 5,572 $1.0M Add +60.4%
BLK BlackRock Inc. 0.06% 848 $988K Add +14.8%
PGR Progressive Corp. 0.06% 3,926 $970K Add +47.8%
MLPX Global X MLP & Energy Infras 0.06% 15,232 $955K Add +99.6%
ICE Intercontinental Exchange Inc. 0.06% 5,643 $951K Add +20.5%
RSP Invesco S&P 500 Equal Weight 0.06% 4,965 $942K Reduce -97.9%
MA Mastercard Inc. Class A 0.06% 1,648 $937K Add +6.9%
PM Philip Morris International 0.06% 5,636 $914K Reduce -0.9%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 8,230 $847K Reduce -1.1%
IXC iShares Global Energy ETF 0.05% 20,157 $842K Add +163.5%
HD Home Depot Inc. 0.05% 1,981 $803K Reduce -8.7%
TEL Te Connectivity PLC 0.05% 3,635 $798K Add +58.0%
TFC Truist Financial Corp. 0.05% 17,395 $795K Add +53.7%
WM Waste Management Inc. 0.05% 3,600 $795K Add +16.9%
DGX Quest Diagnostics Inc. 0.05% 4,126 $786K Add +16.7%
GEV GE Vernova Inc. 0.05% 1,273 $783K New
GRMN Garmin Ltd. 0.05% 3,075 $757K No change
NRG NRG Energy Inc. 0.05% 4,664 $755K Add +53.7%
T AT&T Inc. 0.05% 26,584 $751K Add +47.2%
UNH Unitedhealth Group Inc. 0.04% 2,116 $731K Add +7.6%
RDDT Reddit Inc. Class A 0.04% 3,166 $728K Add +52.7%
CEG Constellation Energy 0.04% 2,166 $713K Add +56.6%
CRWV Coreweave Inc. Class A 0.04% 5,184 $709K New
ARGX Argenx SE - ADR 0.04% 955 $704K Add +53.3%
COST Costco Wholesale Corp. 0.04% 733 $679K Add +12.6%
UAL United Airlines Holdings Inc. 0.04% 6,996 $675K New
WFC Wells Fargo & Co. 0.04% 8,046 $674K Add +41.5%
MSI Motorola Solutions Inc. 0.04% 1,459 $667K Add +1.4%
GM General Motors Co. 0.04% 10,915 $665K Add +2.8%
KO The Coca-Cola Co. 0.04% 9,914 $657K Reduce -41.4%
LOW Lowe's Cos Inc. 0.04% 2,565 $645K Add +53.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,395 $636K Add +3144.2%
ENVA Enova International Inc. 0.04% 5,503 $633K Add +3.3%
PG The Procter & Gamble Co. 0.04% 4,067 $625K Reduce -0.4%
VST Vistra Corp. 0.04% 3,059 $599K Add +64.0%
RBLX Roblox Corp. Class A 0.04% 4,319 $598K New
AMT American Tower Corp. 0.04% 3,105 $597K Add +37.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 6,401 $597K Add +19.5%
CVX Chevron Corp. 0.04% 3,817 $593K Reduce -0.7%
XYL Xylem Inc. 0.04% 3,973 $586K Add +18.1%
ARES Ares Management Corp. Class A 0.03% 3,595 $575K Add +17.4%
ARMK Aramark 0.03% 14,859 $571K Add +0.3%
GLW Corning Inc. 0.03% 6,880 $564K Reduce -1.1%
AFRM Affirm Holdings Inc. 0.03% 7,646 $559K New
QCOM Qualcomm Inc. 0.03% 3,330 $554K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,816 $552K Add +0.4%
MDY State Street SPDR S&P Midcap 0.03% 923 $550K New
IBIT iShares Bitcoin Trust ETF 0.03% 8,428 $548K Add +30.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,239 $545K No change
BTI British American Tob-SP ADR 0.03% 10,262 $545K Reduce -0.4%
MCD McDonald's Corp. 0.03% 1,726 $525K Reduce -0.6%
Z Zillow Group Inc. Class C 0.03% 6,732 $519K Add +53.8%
WMB Williams Cos Inc. 0.03% 7,669 $486K Add +79.8%
DDOG Datadog Inc. Class A 0.03% 3,383 $482K Add +52.9%
URA Global X Uranium ETF 0.03% 9,840 $469K No change
SAP Sap SE-Sponsored ADR 0.03% 1,716 $459K Add +52.4%
IJH iShares Core S&P Midcap ETF 0.03% 7,006 $457K No change
RSG Republic Services Inc. 0.03% 1,945 $446K Reduce -1.0%
ACN Accenture PLC Class A 0.03% 1,699 $419K Reduce -60.9%
GDX Vaneck Gold Miners ETF 0.02% 5,365 $410K No change
MELI MercadoLibre Inc. 0.02% 172 $402K No change
IQV Iqvia Holdings Inc. 0.02% 2,091 $397K Add +736.4%
CP Canadian Pacific Kansas City 0.02% 5,182 $386K Add +0.2%
GD General Dynamics Corp. 0.02% 1,131 $386K Reduce -0.4%
AON Aon PLC Class A 0.02% 1,073 $383K No change
LEN Lennar Corp. Class A 0.02% 3,013 $380K New
COF Capital One Financial Corp. 0.02% 1,786 $380K Add +16.3%
BKNG Booking Holdings Inc. 0.02% 70 $379K Add +22.8%
ARCC Ares Capital Corp. 0.02% 17,515 $357K Add +20.5%
PLD Prologis Inc. 0.02% 3,096 $355K Add +28.4%
CB Chubb Ltd. 0.02% 1,243 $351K Add +10.6%
NOW ServiceNow Inc. 0.02% 380 $350K Reduce -55.2%
STAG Stag Industrial Inc. 0.02% 9,528 $336K Add +16.9%
TBBB BBB Foods Inc. Class A 0.02% 12,441 $335K Add +3.5%
TSCO Tractor Supply Company 0.02% 5,858 $333K Reduce -0.8%
SSNC Ss&c Technologies Holdings 0.02% 3,750 $333K Add +3.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 15,585 $315K Add +0.2%
EMR Emerson Electric Co. 0.02% 2,396 $314K Reduce -0.8%
HON Honeywell International Inc. 0.02% 1,488 $313K No change
UL Unilever PLC 0.02% 5,228 $310K Reduce -0.6%
TXN Texas Instruments Inc. 0.02% 1,675 $308K Reduce -25.3%
PENN Penn Entertainment Inc. 0.02% 15,787 $304K Add +3.8%
CYTK Cytokinetics Inc. 0.02% 5,339 $293K Add +44.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,517 $288K Add +4.3%
NOC Northrop Grumman Corp. 0.02% 470 $286K No change
HOOY YLD Max Hood Opt in Stra ETF 0.02% 3,720 $282K New
EWZ iShares MSCI Brazil ETF 0.02% 8,680 $269K No change
EQIX Equinix Inc. 0.02% 340 $266K Add +12.6%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 15,726 $264K New
MCK McKesson Corp. 0.02% 336 $260K Add +21.7%
GEHC GE Healthcare Technology 0.02% 3,457 $260K Add +4.6%
WMT Walmart Inc. 0.02% 2,517 $259K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 2,302 $254K Add +9.5%
ISRG Intuitive Surgical Inc. 0.02% 561 $251K Add +23.8%
CRM Salesforce Inc. 0.01% 1,033 $245K Add +3.1%
DRI Darden Restaurants Inc. 0.01% 1,274 $243K Reduce -0.7%
URTH iShares MSCI World ETF 0.01% 1,274 $231K No change
COPX Global X Copper Miners ETF 0.01% 3,858 $231K No change
PCVX Vaxcyte Inc. 0.01% 5,984 $216K Add +47.0%
TIDAL TRUST II 0.01% 29,373 $202K New
NEE Nextera Energy Inc. 0.01% 2,647 $200K Add +19.1%
VWO Vanguard Ftse Emerging Marke 0.01% 3,620 $196K No change
UNM Unum Group 0.01% 2,340 $182K No change
SOXX iShares Semiconductor ETF 0.01% 665 $180K No change
BRSL Brightstar Lottery PLC 0.01% 10,304 $178K Add +5.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,997 $177K No change
UNP Union Pacific Corp. 0.01% 738 $174K No change
TIDAL TRUST II 0.01% 12,206 $170K New
BG Bunge Global SA 0.01% 2,065 $168K No change
LIN Linde PLC 0.01% 353 $167K Add +41.8%
SKYY First Trust Cloud Computing 0.01% 1,246 $167K No change
ALLW State Street Brgwtr All WTHR 0.01% 5,955 $166K Add +115.1%
GLNG Golar LNG Ltd. 0.01% 4,081 $165K Add +1.9%
FTLS First Trust Long/Short Eqty 0.01% 2,321 $162K New
BX Blackstone Inc. 0.01% 946 $162K Add +45.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 4,781 $161K Add +114.9%
CTA Simplify Managed Futures St 0.01% 5,260 $147K Add +114.7%
VYM Vanguard High DVD Yield ETF 0.01% 964 $136K No change
JNJ Johnson & Johnson 0.01% 721 $134K No change
CEMB iShares JP Morgan Em Corpora 0.01% 2,778 $128K Add +115.0%
COP Conocophillips 0.01% 1,336 $126K Add +6.8%
BABA Alibaba Group Holding-SP ADR 0.01% 700 $125K No change
PAAA Pgim Aaa Clo ETF 0.01% 2,423 $125K Add +114.6%
CI The Cigna Group 0.01% 432 $125K Reduce -0.5%
DHR Danaher Corp. 0.01% 628 $125K Reduce -44.2%
KKR KKR & Co. Inc. 0.01% 943 $122K Add +81.3%
MPC Marathon Petroleum Corp. 0.01% 630 $121K Add +5.0%
BTAL Agf US Market Neutral Anti-B 0.01% 7,401 $118K Add +114.8%
ZTS Zoetis Inc. 0.01% 753 $110K Add +3.7%
PWR Quanta Services Inc. 0.01% 231 $96K No change
NDAQ Nasdaq Inc. 0.01% 1,062 $94K Reduce -44.1%
TMO Thermo Fisher Scientific Inc. 0.01% 185 $90K Reduce -45.1%
ETH Grayscale Ethereum Staking M 0.01% 2,230 $87K Add +113.4%
SCHW Schwab (charles) Corp. 0.00% 815 $78K Add +12.9%
DBC Invesco DB Commodity Index T 0.00% 3,399 $77K Add +115.1%
ADBE Adobe Inc. 0.00% 210 $74K Add +85.8%
PH Parker Hannifin Corp. 0.00% 91 $69K No change
CTVA Corteva Inc. 0.00% 986 $67K New
IAU iShares Gold Trust 0.00% 872 $63K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 65 $63K Add +8.3%
CDNS Cadence Design SYS Inc. 0.00% 174 $61K Add +12.3%
CCI Crown Castle Inc. 0.00% 590 $57K Add +7.3%
ALLE Allegion PLC 0.00% 297 $53K No change
ROP Roper Technologies Inc. 0.00% 99 $49K Reduce -28.3%
STE Steris PLC 0.00% 182 $45K Add +5.8%
VRSK Verisk Analytics Inc. 0.00% 175 $44K Add +19.1%
DELL Dell Technologies -C 0.00% 301 $43K New
VLTO Veralto Corp. 0.00% 388 $41K Add +5.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 513 $41K No change
COO The Cooper Cos Inc. 0.00% 566 $39K Reduce -40.4%
FTV Fortive Corp. 0.00% 782 $38K Add +71.1%
EXC Exelon Corp. 0.00% 845 $38K New
MRK Merck & Co. Inc. 0.00% 450 $38K Add +53.6%
FICO Fair Isaac Corp. 0.00% 25 $37K Add +13.6%
ECL Ecolab Inc. 0.00% 129 $35K Add +12.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 114 $35K Add +11.8%
HDB HDFC Bank Ltd.-ADR 0.00% 1,020 $35K No change
MMM 3M Co. 0.00% 216 $34K New
FANG Diamondback Energy Inc. 0.00% 234 $33K Add +30.7%
SWKS Skyworks Solutions Inc. 0.00% 420 $32K No change
IDXX Idexx Laboratories Inc. 0.00% 48 $31K New
RBA RB Global Inc. 0.00% 279 $30K No change
SPGI S&P Global Inc. 0.00% 60 $29K New
PPL PPL Corp. 0.00% 761 $28K New
CDW CDW Corp. 0.00% 161 $26K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 2,026 $25K New
IEX Idex Corp. 0.00% 137 $22K Add +26.9%
CTAS Cintas Corp. 0.00% 104 $21K Reduce -88.2%
PEN Penumbra Inc. 0.00% 82 $21K Add +1.2%
WDAY Workday Inc. Class A 0.00% 85 $20K New
WELL Welltower Inc. 0.00% 110 $20K New
PCN PIMCO Corporate & Income STR 0.00% 1,379 $18K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 554 $18K New
SPFF Global X Superincome Prefer 0.00% 1,963 $18K New
RCS PIMCO Strategic Income Fund 0.00% 2,358 $18K New
GXO Gxo Logistics Inc. 0.00% 336 $18K New
PTY PIMCO Corporate & Income Opp 0.00% 1,156 $17K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 35 $16K New
IT Gartner Inc. 0.00% 61 $16K Add +10.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 366 $16K New
CMCSA Comcast Corp. Class A 0.00% 500 $16K New
MPT Medical Properties Trust Inc. 0.00% 3,000 $15K New
RCL Royal Caribbean Cruises Ltd. 0.00% 45 $15K New
PFN PIMCO Income Strategy FD II 0.00% 1,887 $14K New
LAUR Laureate Education Inc. 0.00% 432 $14K Reduce -82.8%
DUK Duke Energy Corp. 0.00% 110 $14K New
DD Dupont DE Nemours Inc. 0.00% 171 $13K New
PODD Insulet Corp. 0.00% 43 $13K Reduce -10.4%
FDX FedEx Corp. 0.00% 55 $13K New
GOF Guggenheim Strategic Opport 0.00% 843 $13K New
MO Altria Group Inc. 0.00% 190 $13K New
ASND Ascendis Pharma A/S 0.00% 61 $12K Reduce -53.1%
VZ Verizon Communications Inc. 0.00% 249 $11K New
CME Cme Group Inc. 0.00% 40 $11K New
EXAS Exact Sciences Corp. 0.00% 196 $11K Reduce -12.1%
CBRE GBL REAL ESTATE INC FD 0.00% 2,000 $10K New
FCX Freeport-McMoran Inc. 0.00% 250 $10K New
STZ Constellation Brands Inc. Class A 0.00% 72 $10K New
BTSG Brightspring Health Services 0.00% 321 $9K Reduce -53.5%
STX Seagate Technology Holdings 0.00% 40 $9K New
CII BlackRock Enhan LRG Cap Core 0.00% 400 $9K New
G Genpact Ltd. 0.00% 209 $9K Reduce -82.8%
REGN Regeneron Pharmaceuticals 0.00% 15 $8K New
IGA Voya Global Advan & Prem Opp 0.00% 848 $8K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 21 $8K Reduce -81.6%
INDA iShares MSCI India ETF 0.00% 160 $8K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 80 $8K New
ORLY O'reilly Automotive Inc. 0.00% 75 $8K New
PYPL PayPal Holdings Inc. 0.00% 120 $8K New
MRUS Merus NV 0.00% 85 $8K Add +1.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 500 $8K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 40 $8K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $8K New
XSCDX LMP Capital and Income Fund 0.00% 500 $8K New
NTAP Netapp Inc. 0.00% 60 $7K New
TKO Tko Group Holdings Inc. 0.00% 35 $7K New
WTW Willis Towers Watson PLC 0.00% 20 $7K New
PRVA Privia Health Group Inc. 0.00% 271 $7K No change
EOG EOG Resources Inc. 0.00% 60 $7K New
PCM PCM Fund Inc. 0.00% 1,000 $7K New
LEGN Legend Biotech Corp.-ADR 0.00% 203 $7K Add +1.0%
B Barrick Mining Corp. 0.00% 200 $7K New
APTV Aptiv PLC 0.00% 75 $6K New
HCA HCA Healthcare Inc. 0.00% 15 $6K New
TMC TMC the Metals Co. Inc. 0.00% 1,000 $6K New
FCFS Firstcash Holdings Inc. 0.00% 40 $6K Reduce -82.9%
RPRX Royalty Pharma PLC Class A 0.00% 166 $6K Add +0.6%
SOFI Sofi Technologies Inc. 0.00% 220 $6K New
CNC Centene Corp. 0.00% 160 $6K Add +146.2%
MMS Maximus Inc. 0.00% 62 $6K Reduce -83.1%
ASO Academy Sports & Outdoors Inc. 0.00% 110 $6K Reduce -76.5%
ONB Old National Bancorp 0.00% 250 $5K Reduce -75.2%
ACGL Arch Capital Group Ltd. 0.00% 60 $5K New
BCO The Brink's Co. 0.00% 45 $5K Reduce -82.6%
WEC WEC Energy Group Inc. 0.00% 45 $5K New
PDI PIMCO Dynamic Income Fund 0.00% 260 $5K New
BKR Baker Hughes Co. 0.00% 105 $5K New
PFL PIMCO Income Strategy Fund 0.00% 600 $5K New
FN Fabrinet 0.00% 14 $5K Reduce -82.3%
DHI D.R. Horton Inc. 0.00% 30 $5K New
KBR KBR Inc. 0.00% 107 $5K Reduce -52.4%
RF Regions Financial Corp. 0.00% 190 $5K New
AMP Ameriprise Financial Inc. 0.00% 10 $5K New
DVN Devon Energy Corp. 0.00% 140 $5K New
PCG P G & E Corp. 0.00% 320 $5K New
SGRY Surgery Partners Inc. 0.00% 221 $5K No change
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 240 $5K New
NXPI NXP Semiconductors NV 0.00% 20 $5K New
AKAM Akamai Technologies Inc. 0.00% 60 $5K New
KD Kyndryl Holdings Inc. 0.00% 146 $4K Reduce -45.3%
WBS Webster Financial Corp. 0.00% 72 $4K Reduce -83.2%
SANM Sanmina Corp. 0.00% 37 $4K Reduce -69.4%
MTCH Match Group Inc. 0.00% 120 $4K New
INVH Invitation Homes Inc. 0.00% 144 $4K New
NSIT Insight Enterprises Inc. 0.00% 37 $4K Reduce -79.9%
DAY Dayforce Inc. 0.00% 60 $4K New
VVX V2X Inc. 0.00% 71 $4K Reduce -79.6%
BRC Brady Corporation Class A 0.00% 52 $4K Reduce -69.9%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 96 $4K Add +4.3%
VRDN Viridian Therapeutics Inc. 0.00% 180 $4K No change
CARR Carrier Global Corp. 0.00% 65 $4K New
COGT Cogent Biosciences Inc. 0.00% 266 $4K No change
VCYT Veracyte Inc. 0.00% 111 $4K No change
EVRG Evergy Inc. 0.00% 50 $4K New
FOXA Fox Corp. Class A 0.00% 60 $4K New
VRT Vertiv Holdings Co. Class A 0.00% 25 $4K New
AIZ Assurant Inc. 0.00% 17 $4K Reduce -82.5%
D Dominion Energy Inc. 0.00% 60 $4K New
CROX Crocs Inc. 0.00% 42 $4K Reduce -82.9%
XENE Xenon Pharmaceuticals Inc. 0.00% 87 $3K No change
RZLT Rezolute Inc. 0.00% 363 $3K New
ONC Beone Medicines Ltd.-ADR 0.00% 10 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $3K New
REVG Rev Group Inc. 0.00% 59 $3K Reduce -82.8%
ACLX Arcellx Inc. 0.00% 40 $3K No change
EQT Eqt Corp. 0.00% 60 $3K New
HAFC Hanmi Financial Corporation 0.00% 130 $3K Reduce -82.9%
ELAN Elanco Animal Health Inc. 0.00% 159 $3K Reduce -83.0%
KMI Kinder Morgan Inc. 0.00% 113 $3K New
STOK Stoke Therapeutics Inc. 0.00% 134 $3K New
SBAC SBA Communications Corp. 0.00% 16 $3K New
INCY Incyte Corp. 0.00% 35 $3K New
SF Stifel Financial Corp. 0.00% 26 $3K Reduce -79.4%
MTX Minerals Technologies Inc. 0.00% 47 $3K Reduce -68.2%
PSA Public Storage 0.00% 10 $3K New
BIPC Brookfield Infrastructure-A 0.00% 70 $3K Reduce -80.6%
SMCI Super Micro Computer Inc. 0.00% 60 $3K New
MOH Molina Healthcare Inc. 0.00% 15 $3K Reduce -50.0%
SLM SLM Corp. 0.00% 102 $3K Reduce -83.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 59 $3K Reduce -83.4%
APA Apa Corp. 0.00% 115 $3K New
VKTX Viking Therapeutics Inc. 0.00% 106 $3K Add +51.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 18 $3K Reduce -82.5%
LNTH Lantheus Holdings Inc. 0.00% 54 $3K Reduce -77.6%
RNAM Avidity Biosciences Inc. 0.00% 63 $3K Add +23.5%
IMCR Immunocore Holdings PLC-ADR 0.00% 75 $3K No change
DASH DoorDash Inc. Class A 0.00% 10 $3K New
VRNS Varonis Systems Inc. 0.00% 47 $3K Reduce -82.8%
OVV Ovintiv Inc. 0.00% 66 $3K Reduce -82.3%
LFST Lifestance Health Group Inc. 0.00% 482 $3K No change
SNX TD Synnex Corp. 0.00% 16 $3K Reduce -83.3%
UMBF Umb Financial Corp. 0.00% 22 $3K New
VLO Valero Energy Corp. 0.00% 15 $3K New
OPCH Option Care Health Inc. 0.00% 90 $2K New
MET Metlife Inc. 0.00% 30 $2K New
BNTX Biontech SE-ADR 0.00% 25 $2K No change
EVTC Evertec Inc. 0.00% 73 $2K Reduce -82.8%
UPB Upstream Bio Inc. 0.00% 128 $2K New
BKU Bankunited Inc. 0.00% 63 $2K Reduce -82.3%
RVMD Revolution Medicines Inc. 0.00% 51 $2K No change
DXPE DXP Enterprises Inc. 0.00% 20 $2K Reduce -82.9%
MASI Masimo Corp. 0.00% 16 $2K Add +6.7%
BLD Topbuild Corp. 0.00% 6 $2K Reduce -82.9%
TGLS Tecnoglass Holdings Inc. 0.00% 35 $2K Reduce -82.7%
MLI Mueller Industries Inc. 0.00% 23 $2K Reduce -83.0%
CVCO Cavco Industries Inc. 0.00% 4 $2K New
DOC Healthpeak Properties Inc. 0.00% 120 $2K New
PHR Phreesia Inc. 0.00% 97 $2K No change
ENSG The Ensign Group Inc. 0.00% 13 $2K Reduce -82.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 67 $2K Reduce -83.7%
HASI Ha Sustainable Infrastructur 0.00% 72 $2K Reduce -82.2%
JCI Johnson Controls Internation 0.00% 20 $2K New
VTRS Viatris Inc. 0.00% 220 $2K New
DPZ Domino's Pizza Inc. 0.00% 5 $2K New
GO Grocery Outlet Holding Corp. 0.00% 134 $2K New
FNB FNB Corp. 0.00% 133 $2K Reduce -83.1%
PACS Pacs Group Inc. 0.00% 155 $2K New
CVS CVS Health Corp. 0.00% 28 $2K Reduce -12.5%
JANX Janux Therapeutics Inc. 0.00% 86 $2K No change
BIIB Biogen Inc. 0.00% 15 $2K New
EXP Eagle Materials Inc. 0.00% 9 $2K Reduce -83.3%
CBZ Cbiz Inc. 0.00% 39 $2K Reduce -75.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 68 $2K New
HLMN Hillman Solutions Corp. 0.00% 222 $2K New
CSTM Constellium SE 0.00% 136 $2K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 20 $2K New
SIG Signet Jewelers Ltd. 0.00% 21 $2K New
RRX Regal Rexnord Corp. 0.00% 14 $2K Reduce -82.5%
HWC Hancock Whitney Corp. 0.00% 32 $2K New
PRCT Procept Biorobotics Corp. 0.00% 56 $2K Add +1.8%
CNM Core & Main Inc. Class A 0.00% 37 $2K New
WTFC Wintrust Financial Corp. 0.00% 15 $2K New
OUT Outfront Media Inc. 0.00% 107 $2K Reduce -83.0%
GCT Gigacloud Technology Inc. Class A 0.00% 69 $2K New
ORRF Orrstown Finl Services Inc. 0.00% 57 $2K Reduce -83.1%
RGA Reinsurance Group of America 0.00% 10 $2K Reduce -82.5%
NOG Northern Oil and Gas Inc. 0.00% 77 $2K Reduce -82.8%
MDT Medtronic PLC 0.00% 20 $2K New
LAD Lithia Motors Inc. 0.00% 6 $2K New
KFRC Kforce Inc. 0.00% 63 $2K Reduce -83.0%
VOYA Voya Financial Inc. 0.00% 25 $2K Reduce -83.1%
SIGI Selective Insurance Group 0.00% 23 $2K Reduce -83.0%
MKSI MKS Inc. 0.00% 15 $2K New
AKRO Akero Therapeutics Inc. 0.00% 39 $2K No change
HAE Haemonetics Corp. 0.00% 38 $2K Reduce -83.0%
CSV Carriage Services Inc. 0.00% 41 $2K Reduce -82.8%
GPOR Gulfport Energy Corp. 0.00% 10 $2K Reduce -83.0%
CHRD Chord Energy Corp. 0.00% 18 $2K New
PGNY Progyny Inc. 0.00% 81 $2K New
EXLS Exlservice Holdings Inc. 0.00% 39 $2K Reduce -82.7%
SMMT Summit Therapeutics Inc. 0.00% 83 $2K No change
UVSP Univest Financial Corp. 0.00% 57 $2K Reduce -82.6%
PENG Penguin Solutions Inc. 0.00% 65 $2K Reduce -82.5%
TPH Tri Pointe Homes Inc. 0.00% 50 $2K New
SAIC Science Applications Inte 0.00% 17 $2K Reduce -82.5%
MNST Monster Beverage Corp. 0.00% 25 $2K New
IR Ingersoll-Rand Inc. 0.00% 20 $2K New
ROCK Gibraltar Industries Inc. 0.00% 26 $2K Reduce -83.0%
AXS Axis Capital Holdings Ltd. 0.00% 17 $2K Reduce -83.2%
DIOD Diodes Inc. 0.00% 28 $1K Reduce -83.0%
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K Reduce -95.6%
SYK Stryker Corp. 0.00% 4 $1K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 52 $1K Reduce -82.4%
WHD Cactus Inc. Class A 0.00% 37 $1K Reduce -82.7%
NRIX Nurix Therapeutics Inc. 0.00% 158 $1K No change
PLUS Eplus Inc. 0.00% 20 $1K Reduce -83.0%
WEX Wex Inc. 0.00% 9 $1K Reduce -83.6%
EXR Extra Space Storage Inc. 0.00% 10 $1K New
VTR Ventas Inc. 0.00% 20 $1K New
PRMB Primo Brands Corp. 0.00% 61 $1K Reduce -83.0%
CSGP Costar Group Inc. 0.00% 15 $1K New
GILD Gilead Sciences Inc. 0.00% 11 $1K Add +10.0%
AEO American Eagle Outfitters 0.00% 70 $1K Reduce -83.2%
ARCB Arcbest Corp. 0.00% 15 $1K Reduce -82.8%
SPSC SPS Commerce Inc. 0.00% 10 $1K Reduce -83.9%
CLDX Celldex Therapeutics Inc. 0.00% 40 $1K Reduce -83.0%
PSKY Paramount Skydance Class B 0.00% 49 $927 New
FTRE Fortrea Holdings Inc. 0.00% 104 $876 No change
EW Edwards Lifesciences Corp. 0.00% 10 $778 New
NUVL Nuvalent Inc. Class A 0.00% 9 $778 No change
RGEN Repligen Corp. 0.00% 5 $668 New
CAI Caris Life Sciences Inc. 0.00% 21 $635 New
INSM Insmed Inc. 0.00% 4 $576 New
CAL Caleres Inc. 0.00% 39 $509 Reduce -83.3%
SLNO Soleno Therapeutics Inc. 0.00% 7 $473 No change
ORKA Oruka Therapeutics Inc. 0.00% 24 $462 No change
CGON CG Oncology Inc. 0.00% 11 $443 No change
IRON Disc Medicine Inc. 0.00% 6 $396 No change
CDTX Cidara Therapeutics Inc. 0.00% 4 $383 New
INSP Inspire Medical Systems Inc. 0.00% 5 $371 No change
MLTX Moonlake Immunotherapeutics 0.00% 51 $366 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $101 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$101No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025

RSP Invesco S&P 500 Equal Weight Reduce -97.9% 0.06% −2.95
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.8% 2.60% −1.34
SDY SS SPDR S&P Dividend ETF Reduce -5.1% 2.91% −0.50
ACN Accenture PLC Class A Reduce -60.9% 0.03% −0.07
ICSH iShares Ultra Short Duration Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -41.4% 0.04% −0.04
NOW ServiceNow Inc. Reduce -55.2% 0.02% −0.04
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.04
AHR American Healthcare REIT Inc. Sold out 0.00% −0.02
OWL Blue Owl Capital Inc. Sold out 0.00% −0.02
PM Philip Morris International Reduce -0.9% 0.06% −0.02
SGI Somnigroup International Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -23.5% 0.08% −0.02
TOL Toll Brothers Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -25.3% 0.02% −0.01
CTAS Cintas Corp. Reduce -88.2% 0.00% −0.01
MS Morgan Stanley Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -44.2% 0.01% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.04% −0.01
HD Home Depot Inc. Reduce -8.7% 0.05% −0.01
RSG Republic Services Inc. Reduce -1.0% 0.03% −0.01
NDAQ Nasdaq Inc. Reduce -44.1% 0.01% −0.01
RTX RTX Corp. Sold out 0.00% −0.01
DRI Darden Restaurants Inc. Reduce -0.7% 0.01% −0.00
HES Hess Corp. Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -45.1% 0.01% −0.00
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.00
UL Unilever PLC Reduce -0.6% 0.02% −0.00
MCD McDonald's Corp. Reduce -0.6% 0.03% −0.00
PFGC Performance Food Group Co. Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -0.6% 0.03% −0.00
EMR Emerson Electric Co. Reduce -0.8% 0.02% −0.00
LAUR Laureate Education Inc. Reduce -82.8% 0.00% −0.00
PEP Pepsico Inc. Sold out 0.00% −0.00
DOV Dover Corp. Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Sold out 0.00% −0.00
G Genpact Ltd. Reduce -82.8% 0.00% −0.00
FDIS Fidelity MSCI Cons Discr Ind Reduce -1.1% 0.05% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
VALE Vale SA-SP ADR Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.00
CI The Cigna Group Reduce -0.5% 0.01% −0.00
ROP Roper Technologies Inc. Reduce -28.3% 0.00% −0.00
CVX Chevron Corp. Reduce -0.7% 0.04% −0.00
COO The Cooper Cos Inc. Reduce -40.4% 0.00% −0.00
VEEV Veeva Systems Inc. Class A Reduce -95.6% 0.00% −0.00
WNS WNS Holdings Ltd. Sold out 0.00% −0.00
LITE Lumentum Holdings Inc. Sold out 0.00% −0.00
LH Labcorp Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VEU Vanguard Ftse All-World Ex-U New 4.39% +4.39
NVDA Nvidia Corp. Add +38.1% 1.17% +0.35
MAGS Roundhill Magnificent Seven Add +3.4% 5.78% +0.30
XLK SS Technology Select Sector Add +5.7% 11.28% +0.29
GOOG Alphabet Inc. Class C Add +27.0% 0.53% +0.18
AVGO Broadcom Inc. Add +45.0% 0.44% +0.15
GLD SPDR Gold Shares Add +12.6% 1.07% +0.14
SMH Vaneck Semiconductor ETF Add +3.6% 2.10% +0.11
META Meta Platforms Inc. Class A Add +51.6% 0.41% +0.10
GOOGL Alphabet Inc. Class A Add +21.3% 0.31% +0.10
ORCL Oracle Corp. Add +57.2% 0.21% +0.09
TSLA Tesla Inc. Add +2.1% 0.35% +0.07
BIZD Vaneck BDC Income ETF Add +99.7% 0.17% +0.06
APP AppLovin Corp. Class A Add +16.1% 0.12% +0.06
FLEX Flex Ltd. Add +78.4% 0.13% +0.06
JEPQ JPM Nasdaq Equity Premium Add +99.7% 0.12% +0.05
ROKU Roku Inc. Add +48.6% 0.17% +0.05
SRLN SS Blackstone Sr Loan ETF Add +100.4% 0.12% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
MSFT Microsoft Corp. Add +17.8% 0.68% +0.04
TSM Taiwan Semiconductor-SP ADR Add +32.9% 0.15% +0.04
AMLP Alerian MLP ETF Add +99.6% 0.11% +0.04
JEPI JPMorgan Equity Premium Inco Add +99.7% 0.10% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
UAL United Airlines Holdings Inc. New 0.04% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +3144.2% 0.04% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
AFRM Affirm Holdings Inc. New 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
IXC iShares Global Energy ETF Add +163.5% 0.05% +0.03
BLDR Builders Firstsource Inc. Add +61.8% 0.09% +0.03
PLTR Palantir Technologies Inc. Class A Add +60.4% 0.06% +0.03
CVNA Carvana Co. Add +46.2% 0.09% +0.03
MLPX Global X MLP & Energy Infras Add +99.6% 0.06% +0.02
LEN Lennar Corp. Class A New 0.02% +0.02
RDDT Reddit Inc. Class A Add +52.7% 0.04% +0.02
TEL Te Connectivity PLC Add +58.0% 0.05% +0.02
IQV Iqvia Holdings Inc. Add +736.4% 0.02% +0.02
NFLX Netflix Inc. Add +58.8% 0.11% +0.02
TMUS T-Mobile US Inc. Add +40.5% 0.11% +0.02
LLY Eli Lilly & Co. Add +39.4% 0.13% +0.02
SE Sea Ltd.-ADR Add +35.7% 0.08% +0.02
ARGX Argenx SE - ADR Add +53.3% 0.04% +0.02
V Visa Inc. Class A Add +30.6% 0.21% +0.02
HOOY YLD Max Hood Opt in Stra ETF New 0.02% +0.02
NVDY Yieldmax Nvda Option Inc. ETF New 0.02% +0.02
TFC Truist Financial Corp. Add +53.7% 0.05% +0.01
LOW Lowe's Cos Inc. Add +53.5% 0.04% +0.01
TIDAL TRUST II New 0.01% +0.01
CEG Constellation Energy Add +56.6% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$2.2BQQQ, XLK, IWF, XLF, AAXJ
Q1 2026 614$1.9BQQQ, XLK, IWF, XLF, XLE
Q4 2025 621$1.9BQQQ, XLK, IWF, XLC, MAGS
Q3 2025 468$1.6BQQQ, XLK, IWF, XLC, MAGS
Q2 2025Amended 366$1.4BQQQ, XLK, IWF, XLC, XLF
Q1 2025Amended 344$1.2BQQQ, XLK, IWF, XLF, XLC
Q4 2024 340$1.2BQQQ, XLK, IWF, IJR, XLF
Q3 2024 298$1.1BQQQ, SPY, XLK, XLV, XLF
Q2 2024 268$991.1MQQQ, XLK, SPY, IWF, XLV
Q1 2024 168$883.6MQQQ, XLK, IJR, XLV, IWF