StockDriftsStockDriftsTop 50 Pachira Investments Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 8.16% | 132.4K | $21.6M | +12.46%(+14.67K) | $126.21(+33.04%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.94% | 28.6K | $21.1M | +7.51%(+2.00K) | $480.26(+50.09%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.68% | 40.7K | $15.1M | +2.38%(+945) | $233.36(+63.71%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.13% | 19.8K | $13.6M | -3.21%(-656) | $408.09(+74.23%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.09% | 70.8K | $13.5M | +8.40%(+5.49K) | $102.68(+81.88%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.08% | 189.0K | $13.5M | +19.73%(+31.14K) | $56.08(+30.13%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 4.54% | 18.3K | $12.0M | -2.30%(-432) | $321.72(+79.25%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.53% | 75.7K | $12.0M | +10.09%(+6.93K) | $139.66(+21.13%) | 2026-06-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 3.98% | 59.7K | $10.6M | +38.81%(+16.71K) | $155.07(+18.41%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.91% | 134.4K | $10.4M | -3.94%(-5.51K) | $50.87(+53.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.85% | +59.53% | +9.88% | +60.17% |
| Top 20 Holdings Unweighted | +17.90% | +63.90% | +10.45% | +64.36% |
Pachira Investments Inc. reports $265.02M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are MGV (8.2%), QQQ (7.9%) and VTI (5.7%). The top 20 holdings account for 79.57% of reported assets. Its disclosed equity book has returned +59.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pachira Investments Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1563634). View Pachira Investments Inc.’s 13F filings on SEC