Pachira Investments Inc.
CIK 0001563634
Annualised vol
2.396522%
Beta
0.116549
HHI
397.293798
Top-10 weight
54.053473%
VaR 95%
0.237751%
VaR 99%
0.424571%
Max drawdown
3.480505%
Matched value
11.870394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 9,084 | 8,402 | 8.12% | 3,240,715 |
| LMT | ADDED | 5,688 | 5,656 | 0.57% | 2,897,779 |
| NVDA | ADDED | 13,163 | 12,050 | 9.24% | 2,633,822 |
| AAPL | ADDED | 9,031 | 8,880 | 1.7% | 2,613,230 |
| PI | UNCHANGED | 18,104 | 18,104 | 0.0% | 2,593,036 |
| AMZN | ADDED | 9,383 | 8,710 | 7.73% | 2,236,243 |
| MSFT | ADDED | 5,717 | 5,369 | 6.48% | 2,132,579 |
| TSLA | ADDED | 3,600 | 3,105 | 15.94% | 1,514,160 |
| IBIT | ADDED | 42,248 | 39,657 | 6.53% | 1,406,436 |
| COST | ADDED | 1,456 | 1,360 | 7.06% | 1,362,032 |
| JNJ | ADDED | 4,775 | 4,294 | 11.2% | 1,212,682 |
| PLTR | ADDED | 9,284 | 7,690 | 20.73% | 1,083,164 |
| JPM | ADDED | 2,713 | 2,287 | 18.63% | 888,197 |
| PANW | REDUCED | 2,528 | 2,604 | -2.92% | 862,099 |
| META | ADDED | 1,258 | 1,076 | 16.91% | 708,427 |
| AVGO | ADDED | 1,675 | 1,666 | 0.54% | 632,892 |
| SHOP | REDUCED | 4,958 | 5,696 | -12.96% | 566,104 |
| RTX | ADDED | 2,327 | 1,960 | 18.72% | 441,472 |
| ORCL | ADDED | 2,796 | 2,327 | 20.15% | 409,782 |
| PH | NEW | 403 | - | - | 394,384 |
| V | REDUCED | 1,056 | 1,090 | -3.12% | 362,316 |
| CAT | REDUCED | 333 | 399 | -16.54% | 355,063 |
| AMD | NEW | 604 | - | - | 350,808 |
| MU | NEW | 286 | - | - | 330,551 |
| ETHE | REDUCED | 20,063 | 20,267 | -1.01% | 301,547 |
| CVX | REDUCED | 1,770 | 1,908 | -7.23% | 293,371 |
| MCD | REDUCED | 1,042 | 1,200 | -13.17% | 281,748 |
| PG | REDUCED | 1,876 | 2,472 | -24.11% | 275,130 |
| SRE | REDUCED | 2,695 | 3,410 | -20.97% | 249,896 |
| GEV | REDUCED | 200 | 261 | -23.37% | 235,379 |
| NFLX | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,664 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,638,365 | 8.16 | 132385.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,052,637 | 7.94 | 28589.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,061,049 | 5.68 | 40701.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,597,756 | 5.13 | 19798.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 13,486,059 | 5.09 | 70786.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,464,368 | 5.08 | 188974.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,026,918 | 4.54 | 18337.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 12,005,607 | 4.53 | 75669.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,554,507 | 3.98 | 59748.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,363,834 | 3.91 | 134403.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,173,824 | 3.84 | 62980.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,751,827 | 3.68 | 65753.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,685,536 | 3.65 | 162264.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 6,850,355 | 2.58 | 248097.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 6,666,510 | 2.52 | 253682.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,795,651 | 2.19 | 7739.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 5,625,275 | 2.12 | 97542.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 5,369,448 | 2.03 | 79477.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,873,850 | 1.46 | 31198.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,857,740 | 1.46 | 112569.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,897,779 | 1.09 | 5688.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,754,251 | 1.04 | 7707.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,633,822 | 0.99 | 13163.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,613,230 | 0.99 | 9031.0 |
| PI | UNCHANGED | IMPINJ INC | COM | 453204109 | 2,593,036 | 0.98 | 18104.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,513,786 | 0.95 | 8293.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,478,503 | 0.94 | 30762.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,236,243 | 0.84 | 9383.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,132,579 | 0.8 | 5717.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,709,790 | 0.65 | 13742.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,530,114 | 0.58 | 11125.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,514,160 | 0.57 | 3600.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,443,771 | 0.54 | 11072.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,423,590 | 0.54 | 18853.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,406,436 | 0.53 | 42248.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,386,307 | 0.52 | 4031.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,362,032 | 0.51 | 1456.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,293,738 | 0.49 | 4306.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,212,682 | 0.46 | 4775.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,202,484 | 0.45 | 19945.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,083,164 | 0.41 | 9284.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 888,197 | 0.34 | 2713.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 862,099 | 0.33 | 2528.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 708,427 | 0.27 | 1258.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 678,054 | 0.26 | 18390.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 640,875 | 0.24 | 1258.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 632,892 | 0.24 | 1675.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 580,248 | 0.22 | 6736.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 566,104 | 0.21 | 4958.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 486,464 | 0.18 | 1377.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 472,091 | 0.18 | 6125.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 441,472 | 0.17 | 2327.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 425,172 | 0.16 | 569.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 414,736 | 0.16 | 8159.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 409,782 | 0.15 | 2796.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 394,384 | 0.15 | 403.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 362,316 | 0.14 | 1056.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 355,063 | 0.13 | 333.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,808 | 0.13 | 604.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 330,551 | 0.12 | 286.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,755 | 0.12 | 653.0 | |
| - | UNION PAC CORP | COM | 907818108 | 322,305 | 0.12 | 1185.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 301,547 | 0.11 | 20063.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 293,612 | 0.11 | 2148.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 293,371 | 0.11 | 1770.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 290,363 | 0.11 | 608.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 281,748 | 0.11 | 1042.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 275,130 | 0.1 | 1876.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 275,008 | 0.1 | 429.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,174 | 0.1 | 734.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 249,896 | 0.09 | 2695.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 235,379 | 0.09 | 200.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 226,894 | 0.09 | 2255.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 224,325 | 0.08 | 7746.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 214,397 | 0.08 | 582.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 206,101 | 0.08 | 1755.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 202,955 | 0.08 | 1096.0 | |
| - | QUALCOMM INC | COM | 747525103 | 201,074 | 0.08 | 1088.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 265,017,382 | 78 | 2.396522 | 0.116549 | 3.480505 |
| 2026-03-31 | 2026-04-27 | 214,015,043 | 72 | 2.410051 | 0.117948 | 3.585205 |
| 2025-12-31 | 2026-02-02 | 205,471,090 | 72 | 2.287999 | 0.108486 | 3.326244 |
| 2025-09-30 | 2025-10-22 | 177,964,373 | 65 | 1.794155 | 0.08009 | 3.525397 |
| 2025-03-31 | 2025-05-05 | 142,302,558 | 54 | 1.471752 | 0.067954 | 2.554963 |
| 2024-12-31 | 2025-01-29 | 163,407,006 | 56 | 1.706135 | 0.076554 | 3.335407 |