Pachira Investments Inc. — 13F Holdings & Portfolio
CIK 1563634 · latest 13F-HR filed 2026-07-17
Pachira Investments Inc. manages $265.0M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGV (8.16%), QQQ (7.94%), VTI (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 48, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE C210
DANA POINT, CA 92629
$265.0M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-17
+9 / −3 / ↑48 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$5.7M +37.2%
- VANECK ETF TRUST$4.8M +67.1%
- SELECT SECTOR SPDR TR$4.8M +55.4%
- VANGUARD WORLD FD$4.6M +26.8%
- INVESCO EXCHANGE TRADED FD T$3.4M +48.0%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$724.1K -68.9%
- LOCKHEED MARTIN CORP-$520.7K -15.2%
- NORTHROP GRUMMAN CORP-$202.7K -24.0%
- SELECT SECTOR SPDR TR-$181.4K -30.4%
- ISHARES BITCOIN TRUST ETF-$117.2K -7.7%
New Positions
- PARKER-HANNIFIN CORP$394.4K
- ADVANCED MICRO DEVICES INC$350.8K
- MICRON TECHNOLOGY INC$330.6K
- TAIWAN SEMICONDUCTOR MANUFAC$290.4K
- ISHARES TR$275.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGV | 921910840 | $21.6M | 8.16% | 132,385 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $21.1M | 7.94% | 28,589 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $15.1M | 5.68% | 40,701 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $13.6M | 5.13% | 19,798 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.5M | 5.09% | 70,786 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.5M | 5.08% | 188,974 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $12.0M | 4.54% | 18,337 | SH |
| 8 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $12.0M | 4.53% | 75,669 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $10.6M | 3.98% | 59,748 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $10.4M | 3.91% | 134,403 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.2M | 3.84% | 62,980 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $9.8M | 3.68% | 65,753 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.7M | 3.65% | 162,264 | SH |
| 14 | INNOVATOR ETFS TRUST | ZOCT | 45784N700 | $6.9M | 2.58% | 248,097 | SH |
| 15 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $6.7M | 2.52% | 253,682 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $5.8M | 2.19% | 7,739 | SH |
| 17 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.6M | 2.12% | 97,542 | SH |
| 18 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.4M | 2.03% | 79,477 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $3.9M | 1.46% | 31,198 | SH |
| 20 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.9M | 1.46% | 112,569 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 1.09% | 5,688 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.04% | 7,707 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.99% | 13,163 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.6M | 0.99% | 9,031 | SH |
| 25 | IMPINJ INC | PI | 453204109 | $2.6M | 0.98% | 18,104 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 0.95% | 8,293 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.94% | 30,762 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.84% | 9,383 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.80% | 5,717 | SH |
| 30 | ISHARES TR | EFG | 464288885 | $1.7M | 0.65% | 13,742 | SH |
| 31 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.5M | 0.58% | 11,125 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.57% | 3,600 | SH |
| 33 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $1.4M | 0.54% | 11,072 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.54% | 18,853 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 0.53% | 42,248 | SH |
| 36 | VANGUARD INDEX FDS | VV | 922908637 | $1.4M | 0.52% | 4,031 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.51% | 1,456 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $1.3M | 0.49% | 4,306 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.46% | 4,775 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.2M | 0.45% | 19,945 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.41% | 9,284 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $888.2K | 0.34% | 2,713 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $862.1K | 0.33% | 2,528 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $708.4K | 0.27% | 1,258 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $678.1K | 0.26% | 18,390 | SH |
| 46 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $640.9K | 0.24% | 1,258 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $632.9K | 0.24% | 1,675 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $580.2K | 0.22% | 6,736 | SH |
| 49 | SHOPIFY INC | SHOP | 82509L107 | $566.1K | 0.21% | 4,958 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $486.5K | 0.18% | 1,377 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $265.0M | 78 | 0001563634-26-000004 |
| 2026-03-31 | 2026-04-27 | $214.0M | 72 | 0001563634-26-000003 |
| 2025-12-31 | 2026-02-02 | $205.5M | 72 | 0001563634-26-000001 |