Pachira Investments

DANA POINT, CAfiles as Pachira Investments Inc.

$265m in 78 US stocks at the end of 30 June 2026. The top 10 are 54.1% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$265m

Stocks

Top 10 share

54.1%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Parker-HannifinPH
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Ishares TRSOXX
0.1% of the fund
General ElectricGE
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
QualcommQCOM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDMGV
8.2% of the fund
+12%
Invesco QQQ TRQQQ
7.9% of the fund
+8%
Vanguard Index FDSVTI
5.7% of the fund
+2%
Select Sector Spdr TRXLK
5.1% of the fund
+8%
Vanguard Tax-Managed FDSVEA
5.1% of the fund
+20%
Select Sector Spdr TRXLV
4.5% of the fund
+10%
Invesco Exchange Traded FD TPPA
4.0% of the fund
+39%
Invesco Exch Traded FD TR IISPMO
3.8% of the fund
+3%
Vanguard Intl Equity Index FVWO
3.7% of the fund
+23%
Innovator Etfs TrustBALT
1.5% of the fund
+5%
AlphabetGOOGL
1.0% of the fund
+6%
NvidiaNVDA
1.0% of the fund
+9%
Vanguard Index FDSVB
0.9% of the fund
+28%
Vanguard Index FDSVO
0.9% of the fund
+28%
Amazon.comAMZN
0.8% of the fund
+8%
MicrosoftMSFT
0.8% of the fund
+6%
Vanguard Admiral FDSVIOO
0.6% of the fund
+19%
TeslaTSLA
0.6% of the fund
+16%
Vanguard Admiral FDSIVOO
0.5% of the fund
+20%
Ishares Gold TRIAU
0.5% of the fund
+39%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
+7%
Costco WholesaleCOST
0.5% of the fund
+7%
Johnson & JohnsonJNJ
0.5% of the fund
+11%
Palantir TechnologiesPLTR
0.4% of the fund
+21%
JPMorgan ChaseJPM
0.3% of the fund
+19%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
5.1% of the fund
-3%
Vaneck ETF TrustSMH
4.5% of the fund
-2%
Ishares TRIJH
3.9% of the fund
-4%
Ishares TRIJR
3.7% of the fund
-4%
Spdr Series TrustSPSM
2.1% of the fund
-8%
Spdr Series TrustSPMD
2.0% of the fund
-6%
Palo Alto NetworksPANW
0.3% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-4%
ShopifySHOP
0.2% of the fund
-13%
Select Sector Spdr TRXLB
0.2% of the fund
-32%
VisaV
0.1% of the fund
-3%
CaterpillarCAT
0.1% of the fund
-17%
Berkshire HathawayBRK-B
0.1% of the fund
-70%
ExxonMobil HoldingsXOM
0.1% of the fund
-11%
ChevronCVX
0.1% of the fund
-7%
McDonald'sMCD
0.1% of the fund
-13%
Procter & GamblePG
0.1% of the fund
-24%
SempraSRE
<0.1% of the fund
-21%
GE VernovaGEV
<0.1% of the fund
-23%
Schwab Strategic TRSCHB
<0.1% of the fund
-21%

Sold out

Sold their entire stake.

Wisdomtree TREPI
-100%
NetflixNFLX
-100%
WalmartWMT
-100%

Holdings

Vanguard World FDMGV
Share
8.2%
Value
$22m
Shares
132,385
+12%
Invesco QQQ TRQQQ
Share
7.9%
Value
$21m
Shares
28,589
+8%
Vanguard Index FDSVTI
Share
5.7%
Value
$15m
Shares
40,701
+2%
Vanguard Index FDSVOO
Share
5.1%
Value
$14m
Shares
19,798
-3%
Select Sector Spdr TRXLK
Share
5.1%
Value
$13m
Shares
70,786
+8%
Vanguard Tax-Managed FDSVEA
Share
5.1%
Value
$13m
Shares
188,974
+20%
Vaneck ETF TrustSMH
Share
4.5%
Value
$12m
Shares
18,337
-2%
Select Sector Spdr TRXLV
Share
4.5%
Value
$12m
Shares
75,669
+10%
Invesco Exchange Traded FD TPPA
Share
4.0%
Value
$11m
Shares
59,748
+39%
Ishares TRIJH
Share
3.9%
Value
$10m
Shares
134,403
-4%
Invesco Exch Traded FD TR IISPMO
Share
3.8%
Value
$10m
Shares
62,980
+3%
Ishares TRIJR
Share
3.7%
Value
$10m
Shares
65,753
-4%
Vanguard Intl Equity Index FVWO
Share
3.7%
Value
$10m
Shares
162,264
+23%
Innovator Etfs TrustZOCT
Share
2.6%
Value
$7m
Shares
248,097
Held
Innovator Etfs TrustAPOC
Share
2.5%
Value
$7m
Shares
253,682
Held
Ishares TRIVV
Share
2.2%
Value
$6m
Shares
7,739
Held
Spdr Series TrustSPSM
Share
2.1%
Value
$6m
Shares
97,542
-8%
Spdr Series TrustSPMD
Share
2.0%
Value
$5m
Shares
79,477
-6%
Ishares TRIWF
Share
1.5%
Value
$4m
Shares
31,198
Held
Innovator Etfs TrustBALT
Share
1.5%
Value
$4m
Shares
112,569
+5%
Lockheed MartinLMT
Share
1.1%
Value
$3m
Shares
5,688
Held
AlphabetGOOGL
Share
1.0%
Value
$3m
Shares
7,707
+6%
NvidiaNVDA
Share
1.0%
Value
$3m
Shares
13,163
+9%
AppleAAPL
Share
1.0%
Value
$3m
Shares
9,031
Held
ImpinjPI
Share
1.0%
Value
$3m
Shares
18,104
Held
Vanguard Index FDSVB
Share
0.9%
Value
$3m
Shares
8,293
+28%
Vanguard Index FDSVO
Share
0.9%
Value
$2m
Shares
30,762
+28%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
9,383
+8%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,717
+6%
Ishares TREFG
Share
0.6%
Value
$2m
Shares
13,742
Held
Vanguard Admiral FDSVIOO
Share
0.6%
Value
$2m
Shares
11,125
+19%
TeslaTSLA
Share
0.6%
Value
$2m
Shares
3,600
+16%
Vanguard Admiral FDSIVOO
Share
0.5%
Value
$1m
Shares
11,072
+20%
Ishares Gold TRIAU
Share
0.5%
Value
$1m
Shares
18,853
+39%
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$1m
Shares
42,248
+7%
Vanguard Index FDSVV
Share
0.5%
Value
$1m
Shares
4,031
Held
Costco WholesaleCOST
Share
0.5%
Value
$1m
Shares
1,456
+7%
Ishares TRIWM
Share
0.5%
Value
$1m
Shares
4,306
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,775
+11%
Invesco Exch Traded FD TR IIIDMO
Share
0.5%
Value
$1m
Shares
19,945
Held
Palantir TechnologiesPLTR
Share
0.4%
Value
$1m
Shares
9,284
+21%
JPMorgan ChaseJPM
Share
0.3%
Value
$888,197
Shares
2,713
+19%
Palo Alto NetworksPANW
Share
0.3%
Value
$862,099
Shares
2,528
-3%
Meta PlatformsMETA
Share
0.3%
Value
$708,427
Shares
1,258
+17%
Schwab Strategic TRSCHM
Share
0.3%
Value
$678,054
Shares
18,390
Held
Northrop GrummanNOC
Share
0.2%
Value
$640,875
Shares
1,258
Held
BroadcomAVGO
Share
0.2%
Value
$632,892
Shares
1,675
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$580,248
Shares
6,736
-4%
ShopifySHOP
Share
0.2%
Value
$566,104
Shares
4,958
-13%
AlphabetGOOG
Share
0.2%
Value
$486,464
Shares
1,377
+22%
General MotorsGM
Share
0.2%
Value
$472,091
Shares
6,125
Held
RTXRTX
Share
0.2%
Value
$441,472
Shares
2,327
+19%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$425,172
Shares
569
+12%
Select Sector Spdr TRXLB
Share
0.2%
Value
$414,736
Shares
8,159
-32%
OracleORCL
Share
0.2%
Value
$409,782
Shares
2,796
+20%
Parker-HannifinPH
Share
0.1%
Value
$394,384
Shares
403
New
VisaV
Share
0.1%
Value
$362,316
Shares
1,056
-3%
CaterpillarCAT
Share
0.1%
Value
$355,063
Shares
333
-17%
Advanced Micro DevicesAMD
Share
0.1%
Value
$350,808
Shares
604
New
Micron TechnologyMU
Share
0.1%
Value
$330,551
Shares
286
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$326,755
Shares
653
-70%
Union PacificUNP
Share
0.1%
Value
$322,305
Shares
1,185
Held
Grayscale Ethereum StakingETH
Share
0.1%
Value
$301,547
Shares
20,063
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$293,612
Shares
2,148
-11%
ChevronCVX
Share
0.1%
Value
$293,371
Shares
1,770
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$290,363
Shares
608
New
McDonald'sMCD
Share
0.1%
Value
$281,748
Shares
1,042
-13%
Procter & GamblePG
Share
0.1%
Value
$275,130
Shares
1,876
-24%
Ishares TRSOXX
Share
0.1%
Value
$275,008
Shares
429
New
General ElectricGE
Share
0.1%
Value
$274,174
Shares
734
New
SempraSRE
Share
<0.1%
Value
$249,896
Shares
2,695
-21%
GE VernovaGEV
Share
<0.1%
Value
$235,379
Shares
200
-23%
Vanguard Calif TAX Free FDSVTEC
Share
<0.1%
Value
$226,894
Shares
2,255
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$224,325
Shares
7,746
-21%
Spdr Gold TRGLD
Share
<0.1%
Value
$214,397
Shares
582
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$206,101
Shares
1,755
New
Select Sector Spdr TRXLI
Share
<0.1%
Value
$202,955
Shares
1,096
New
QualcommQCOM
Share
<0.1%
Value
$201,074
Shares
1,088
New

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGV	8.2%	$22m	132,385	+12%
Invesco QQQ TRQQQ	7.9%	$21m	28,589	+8%
Vanguard Index FDSVTI	5.7%	$15m	40,701	+2%
Vanguard Index FDSVOO	5.1%	$14m	19,798	-3%
Select Sector Spdr TRXLK	5.1%	$13m	70,786	+8%
Vanguard Tax-Managed FDSVEA	5.1%	$13m	188,974	+20%
Vaneck ETF TrustSMH	4.5%	$12m	18,337	-2%
Select Sector Spdr TRXLV	4.5%	$12m	75,669	+10%
Invesco Exchange Traded FD TPPA	4.0%	$11m	59,748	+39%
Ishares TRIJH	3.9%	$10m	134,403	-4%
Invesco Exch Traded FD TR IISPMO	3.8%	$10m	62,980	+3%
Ishares TRIJR	3.7%	$10m	65,753	-4%
Vanguard Intl Equity Index FVWO	3.7%	$10m	162,264	+23%
Innovator Etfs TrustZOCT	2.6%	$7m	248,097	Held
Innovator Etfs TrustAPOC	2.5%	$7m	253,682	Held
Ishares TRIVV	2.2%	$6m	7,739	Held
Spdr Series TrustSPSM	2.1%	$6m	97,542	-8%
Spdr Series TrustSPMD	2.0%	$5m	79,477	-6%
Ishares TRIWF	1.5%	$4m	31,198	Held
Innovator Etfs TrustBALT	1.5%	$4m	112,569	+5%
Lockheed MartinLMT	1.1%	$3m	5,688	Held
AlphabetGOOGL	1.0%	$3m	7,707	+6%
NvidiaNVDA	1.0%	$3m	13,163	+9%
AppleAAPL	1.0%	$3m	9,031	Held
ImpinjPI	1.0%	$3m	18,104	Held
Vanguard Index FDSVB	0.9%	$3m	8,293	+28%
Vanguard Index FDSVO	0.9%	$2m	30,762	+28%
Amazon.comAMZN	0.8%	$2m	9,383	+8%
MicrosoftMSFT	0.8%	$2m	5,717	+6%
Ishares TREFG	0.6%	$2m	13,742	Held
Vanguard Admiral FDSVIOO	0.6%	$2m	11,125	+19%
TeslaTSLA	0.6%	$2m	3,600	+16%
Vanguard Admiral FDSIVOO	0.5%	$1m	11,072	+20%
Ishares Gold TRIAU	0.5%	$1m	18,853	+39%
Ishares Bitcoin Trust ETFIBIT	0.5%	$1m	42,248	+7%
Vanguard Index FDSVV	0.5%	$1m	4,031	Held
Costco WholesaleCOST	0.5%	$1m	1,456	+7%
Ishares TRIWM	0.5%	$1m	4,306	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,775	+11%
Invesco Exch Traded FD TR IIIDMO	0.5%	$1m	19,945	Held
Palantir TechnologiesPLTR	0.4%	$1m	9,284	+21%
JPMorgan ChaseJPM	0.3%	$888,197	2,713	+19%
Palo Alto NetworksPANW	0.3%	$862,099	2,528	-3%
Meta PlatformsMETA	0.3%	$708,427	1,258	+17%
Schwab Strategic TRSCHM	0.3%	$678,054	18,390	Held
Northrop GrummanNOC	0.2%	$640,875	1,258	Held
BroadcomAVGO	0.2%	$632,892	1,675	Held
Vanguard Index FDSVUG	0.2%	$580,248	6,736	-4%
ShopifySHOP	0.2%	$566,104	4,958	-13%
AlphabetGOOG	0.2%	$486,464	1,377	+22%
General MotorsGM	0.2%	$472,091	6,125	Held
RTXRTX	0.2%	$441,472	2,327	+19%
State STR Spdr S&P 500 ETF TSPY	0.2%	$425,172	569	+12%
Select Sector Spdr TRXLB	0.2%	$414,736	8,159	-32%
OracleORCL	0.2%	$409,782	2,796	+20%
Parker-HannifinPH	0.1%	$394,384	403	New
VisaV	0.1%	$362,316	1,056	-3%
CaterpillarCAT	0.1%	$355,063	333	-17%
Advanced Micro DevicesAMD	0.1%	$350,808	604	New
Micron TechnologyMU	0.1%	$330,551	286	New
Berkshire HathawayBRK-B	0.1%	$326,755	653	-70%
Union PacificUNP	0.1%	$322,305	1,185	Held
Grayscale Ethereum StakingETH	0.1%	$301,547	20,063	Held
ExxonMobil HoldingsXOM	0.1%	$293,612	2,148	-11%
ChevronCVX	0.1%	$293,371	1,770	-7%
Taiwan Semiconductor ManufacturingTSM	0.1%	$290,363	608	New
McDonald'sMCD	0.1%	$281,748	1,042	-13%
Procter & GamblePG	0.1%	$275,130	1,876	-24%
Ishares TRSOXX	0.1%	$275,008	429	New
General ElectricGE	0.1%	$274,174	734	New
SempraSRE	<0.1%	$249,896	2,695	-21%
GE VernovaGEV	<0.1%	$235,379	200	-23%
Vanguard Calif TAX Free FDSVTEC	<0.1%	$226,894	2,255	Held
Schwab Strategic TRSCHB	<0.1%	$224,325	7,746	-21%
Spdr Gold TRGLD	<0.1%	$214,397	582	Held
Cisco SystemsCSCO	<0.1%	$206,101	1,755	New
Select Sector Spdr TRXLI	<0.1%	$202,955	1,096	New
QualcommQCOM	<0.1%	$201,074	1,088	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 100.3% since 30 June 2025.

Where the money is

Technology5.6%

Industrials2.1%

Retail & consumer1.7%

Media & telecom1.5%

Everyday goods0.6%

Financial services0.6%

Health care0.5%

Energy0.2%

Utilities0.1%

Other87.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.