Pachira Investments Inc.
CIK 1563634 · View on SEC EDGAR ↗
- Portfolio value
- $265.0M
- Positions
- 78
- As of
- June 30, 2026
#5,552 of 9,443 by 13F value · top 58.8%
Portfolio value QoQ: +23.8% 13F does not disclose cash
- Top 10 holdings weight
- 54.05%
- Top 25 holdings weight
- 84.67%
- Positions above 1%
- 22
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.96% Est. buys $25,391,470 · sells $4,684,707
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 9
- Increased
- 43
- Decreased
- 24
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Consumer Discretionary
5.4%
Industrials
2.1%
Communication Services
1.5%
Retail
1.4%
Healthcare
0.5%
Financials
0.3%
Energy
0.2%
Financial Services
0.1%
Consumer products
0.1%
Utilities
0.1%
Communications
0.1%
Other/Unmapped
82.7%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGV | $21,638,365 | 8.16% | 132,385 | $4,575,526 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,052,637 | 7.94% | 28,589 | $5,703,926 | Up ×6 | ||
| VTI | $15,061,049 | 5.68% | 40,701 | $2,306,878 | Up ×6 | ||
| VOO | $13,597,756 | 5.13% | 19,798 | $1,375,294 | Down ×6 | ||
| XLK XLK | $13,486,059 | 5.09% | 70,786 | $4,807,551 | Up ×3 | ||
| VEA | $13,464,368 | 5.08% | 188,974 | $3,350,323 | Up ×5 | ||
| SMH SMH | $12,026,918 | 4.54% | 18,337 | $4,830,964 | Down ×1 | ||
| XLV XLV | $12,005,607 | 4.53% | 75,669 | $1,928,186 | Up ×6 | ||
| PPA | $10,554,507 | 3.98% | 59,748 | $3,422,394 | Up ×6 | ||
| IJH | $10,363,834 | 3.91% | 134,403 | $915,340 | Down ×5 | ||
| SPMO | $10,173,824 | 3.84% | 62,980 | $3,345,240 | Up ×4 | ||
| IJR | $9,751,827 | 3.68% | 65,753 | $1,243,197 | Down ×6 | ||
| VWO | $9,685,536 | 3.65% | 162,264 | $2,544,065 | Up ×5 | ||
| ZOCT | $6,850,355 | 2.58% | 248,097 | $288,108 | Up ×6 | ||
| APOC | $6,666,510 | 2.52% | 253,682 | $306,590 | Up ×6 | ||
| IVV | $5,795,651 | 2.19% | 7,739 | $701,191 | Down ×3 | ||
| SPSM | $5,625,275 | 2.12% | 97,542 | $510,120 | Down ×3 | ||
| SPMD | $5,369,448 | 2.03% | 79,477 | $368,734 | Down ×3 | ||
| IWF | $3,873,850 | 1.46% | 31,198 | $550,978 | Up ×1 | ||
| BALT | $3,857,740 | 1.46% | 112,569 | $277,888 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,897,779 | 1.09% | 5,688 | $-520,738 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,754,251 | 1.04% | 7,707 | $663,149 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,633,822 | 0.99% | 13,163 | $532,229 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,613,230 | 0.99% | 9,031 | $359,595 | Up ×3 | ||
| PI Impinj, Inc. - Common Stock | $2,593,036 | 0.98% | 18,104 | $733,755 | |||
| VB | $2,513,786 | 0.95% | 8,293 | $823,411 | Up ×4 | ||
| VO | $2,478,503 | 0.94% | 30,762 | $754,094 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,236,243 | 0.84% | 9,383 | $422,267 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,132,579 | 0.80% | 5,717 | $145,281 | Up ×4 | ||
| EFG | $1,709,790 | 0.65% | 13,742 | $189,323 | Up ×3 | ||
| VIOO | $1,530,114 | 0.58% | 11,125 | $460,029 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,514,160 | 0.57% | 3,600 | $359,876 | Up ×3 | ||
| IVOO | $1,443,771 | 0.54% | 11,072 | $391,672 | Up ×4 | ||
| IAU | $1,423,590 | 0.54% | 18,853 | $226,377 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,406,436 | 0.53% | 42,248 | $-117,186 | Up ×4 | ||
| VV | $1,386,307 | 0.52% | 4,031 | $168,067 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,362,032 | 0.51% | 1,456 | $6,731 | Up ×5 | ||
| IWM | $1,293,738 | 0.49% | 4,306 | $225,850 | |||
| JNJ Johnson & Johnson Common Stock | $1,212,682 | 0.46% | 4,775 | $163,002 | Up ×1 | ||
| IDMO | $1,202,484 | 0.45% | 19,945 | $125,975 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,083,164 | 0.41% | 9,284 | $-41,729 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $888,197 | 0.34% | 2,713 | $215,471 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $862,099 | 0.33% | 2,528 | $444,626 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $708,427 | 0.27% | 1,258 | $92,678 | Up ×6 | ||
| SCHM | $678,054 | 0.26% | 18,390 | $110,370 | Up ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $640,875 | 0.24% | 1,258 | $-202,673 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $632,892 | 0.24% | 1,675 | $117,116 | Up ×3 | ||
| VUG | $580,248 | 0.22% | 6,736 | $70,955 | Up ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $566,104 | 0.21% | 4,958 | $-109,556 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $486,464 | 0.18% | 1,377 | $162,379 | Up ×2 | ||
| GM General Motors Company Common Stock | $472,091 | 0.18% | 6,125 | $15,636 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $441,472 | 0.17% | 2,327 | $63,475 | Up ×2 | ||
| SPY SPY | $425,172 | 0.16% | 569 | $93,901 | Up ×1 | ||
| XLB XLB | $414,736 | 0.16% | 8,159 | $-181,421 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $409,782 | 0.15% | 2,796 | $67,502 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $394,384 | 0.15% | 403 | Up ×1 | |||
| V Visa Inc. | $362,316 | 0.14% | 1,056 | $32,891 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $355,063 | 0.13% | 333 | $72,439 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $350,808 | 0.13% | 604 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $330,551 | 0.12% | 286 | Up ×1 | |||
| BRKB | $326,755 | 0.12% | 653 | $-724,131 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $322,305 | 0.12% | 1,185 | $31,902 | Down ×1 | ||
| ETH | $301,547 | 0.11% | 20,063 | $-100,956 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $293,612 | 0.11% | 2,148 | $-114,063 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $293,371 | 0.11% | 1,770 | $-101,321 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $290,363 | 0.11% | 608 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $281,748 | 0.11% | 1,042 | $-91,341 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $275,130 | 0.10% | 1,876 | $-81,942 | Down ×1 | ||
| SOXX SOXX | $275,008 | 0.10% | 429 | Up ×1 | |||
| GE GE Aerospace Common Stock | $274,174 | 0.10% | 734 | ||||
| SRE DBA Sempra Common Stock | $249,896 | 0.09% | 2,695 | $-81,419 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $235,379 | 0.09% | 200 | $7,309 | Down ×1 | ||
| VTEC | $226,894 | 0.09% | 2,255 | $4,899 | Up ×2 | ||
| SCHB | $224,325 | 0.08% | 7,746 | $-21,843 | Down ×5 | ||
| GLD | $214,397 | 0.08% | 582 | $-35,601 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $206,101 | 0.08% | 1,755 | Up ×1 | |||
| XLI XLI | $202,955 | 0.08% | 1,096 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $201,074 | 0.08% | 1,088 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MGV | $21,638,365 | 8.16% | up ×6 |
| QQQ | $21,052,637 | 7.94% | up ×6 |
| VTI | $15,061,049 | 5.68% | up ×6 |
| XLK | $13,486,059 | 5.09% | up ×3 |
| VEA | $13,464,368 | 5.08% | up ×5 |
| XLV | $12,005,607 | 4.53% | up ×6 |
| PPA | $10,554,507 | 3.98% | up ×6 |
| SPMO | $10,173,824 | 3.84% | up ×4 |
| VWO | $9,685,536 | 3.65% | up ×5 |
| ZOCT | $6,850,355 | 2.58% | up ×6 |
| APOC | $6,666,510 | 2.52% | up ×6 |
| BALT | $3,857,740 | 1.46% | up ×6 |
| GOOGL | $2,754,251 | 1.04% | up ×4 |
| NVDA | $2,633,822 | 0.99% | up ×5 |
| AAPL | $2,613,230 | 0.99% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +2K | +$5.7M |
| SMH | Trimmed | -432 | +$4.8M |
| XLK | Bought more | +5K | +$4.8M |
| MGV | Bought more | +15K | +$4.6M |
| PPA | Bought more | +17K | +$3.4M |
| VEA | Bought more | +31K | +$3.4M |
| SPMO | Bought more | +2K | +$3.3M |
| VWO | Bought more | +30K | +$2.5M |
| VTI | Bought more | +945 | +$2.3M |
| XLV | Bought more | +7K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | June 30, 2025 | 16,118 | $8,995,937 | No longer tracked |
| SPMD | June 30, 2025 | 161,635 | $8,249,861 | No longer tracked |
| SPSM | June 30, 2025 | 193,066 | $7,838,494 | No longer tracked |
| LQD | Dec. 31, 2025 | 6,275 | $699,474 | No longer tracked |
| ETHXXXX | March 31, 2025 | 17,551 | $561,808 | No longer tracked |
| RSP | Dec. 31, 2025 | 1,685 | $319,645 | No longer tracked |
| EPI | June 30, 2026 | 7,071 | $288,497 | No longer tracked |
| XLU | March 31, 2025 | 3,646 | $276,221 | No longer tracked |
| XLP | March 31, 2025 | 3,468 | $271,787 | No longer tracked |
| SUSA | March 31, 2026 | 1,742 | $242,739 | No longer tracked |
| SRE | March 31, 2025 | 2,690 | $234,974 | 21.0% |
| QCOM | March 31, 2026 | 1,335 | $228,301 | 25.0% |
| GE | March 31, 2026 | 700 | $215,769 | 22.8% |
| KBH | March 31, 2025 | 3,235 | $212,151 | -6.1% |
| NFLX | June 30, 2026 | 2,170 | $208,646 | 11.4% |
| WMT | June 30, 2026 | 1,664 | $206,741 | -8.9% |
| GE | June 30, 2025 | 1,022 | $204,288 | 35.4% |
| MDY | Dec. 31, 2025 | 342 | $203,842 | No longer tracked |
| ISRG | March 31, 2026 | 358 | $202,757 | -19.0% |
| IVOO | March 31, 2025 | 1,915 | $201,757 | No longer tracked |