StockDriftsStockDriftsTop 50 Pachira Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 7.99% | 154.8K | $24.9M | +16.96%(+22.45K) | $131.43(+25.53%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 7.9% | 33.4K | $24.7M | +16.69%(+4.77K) | $517.14(+38.91%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 5.2% | 43.4K | $16.2M | +6.54%(+2.66K) | $241.88(+55.26%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.2% | 82.9K | $16.2M | +17.09%(+12.10K) | $115.88(+60.47%) | 2026-09-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.91% | 91.1K | $15.3M | +20.36%(+15.40K) | $143.70(+22.23%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.75% | 209.8K | $14.8M | +11.03%(+20.84K) | $57.56(+20.50%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 4.4% | 22.5K | $13.7M | +22.94%(+4.21K) | $379.69(+44.45%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.23% | 18.9K | $13.2M | -4.78%(-947) | $408.09(+72.66%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 3.85% | 79.2K | $12.0M | +25.76%(+16.23K) | $123.80(+14.69%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.74% | 19.1K | $11.7M | +3060.76%(+18.49K) | $589.76(-8.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.06% | +64.54% | +9.64% | +58.41% |
| Top 20 Holdings Unweighted | +19.25% | +69.56% | +10.27% | +63.03% |
Pachira Investments INC reports $312.20M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are MGV (8.0%), QQQ (7.9%) and VTI (5.2%). The top 20 holdings account for 77.06% of reported assets. Its disclosed equity book has returned +64.54% on a three-year cumulative basis. Figures reflect the Q3 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