PI
Pachira Investments Inc.'s 13F Portfolio ($312.2M, Q3 2026)
Pachira Investments Inc.CIK: 0001563634
Diversified strategySector-focusedMomentum follower
Total reported value
$312.2M
Reporting period: 2026-09-30 · Number of holdings: 82
Pachira Investments Inc. disclosed 82 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $312.2M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 15.07
- Portfolio Stability
- 20.86
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.45
Pachira Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+3060.8% $11.3M
Add AAPL
+132.2% $4.4M
Trim IJR
-4.5% -$1.2M
Trim IJH
-4.0% -$1.1M
Trim VOO
-4.8% -$385.8K
Add NVDA
+67.2% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.99% | -0.17% | +16.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.90% | -0.04% | +16.69% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.20% | -0.48% | +6.54% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.20% | +0.11% | +17.09% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.91% | +0.38% | +20.36% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.75% | -0.33% | +11.03% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.40% | -0.14% | +22.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | -0.90% | -4.78% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.85% | +0.01% | +25.76% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.74% | +3.61% | +3060.76% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.68% | -0.30% | +24.20% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.59% | -0.06% | +16.54% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | -0.94% | -4.04% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | -0.94% | -4.46% | |
| 15 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 2.47% | -0.11% | +10.73% | |
| 16 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 2.40% | -0.12% | +11.04% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.24% | +1.25% | +132.24% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.52% | -12.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.62% | +67.19% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.52% | -0.60% | -8.21% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.45% | -0.58% | -9.43% | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.36% | -0.10% | +7.67% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.21% | +0.09% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.14% | +39.84% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.12% | +42.13% | |
| 26 | PI | Impinj Inc | Stock-Tech | 0.96% | -0.02% | -8.09% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.16% | +0.18% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.12% | +8.69% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.12% | -1.70% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | +0.28% | +73.44% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.06% | +3.72% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | +0.13% | +2.29% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.63% | +0.05% | +40.52% | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.62% | +0.08% | +43.84% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | -0.12% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.10% | +14.33% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.06% | +4.88% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.06% | -0.65% | |
| 39 | IDMO | Invesco S&p International De | ETF-Other | 0.40% | -0.05% | +2.31% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | -0.11% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.03% | -31.92% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.15% | -19.55% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.10% | +80.72% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | -0.01% | -1.74% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.03% | +8.59% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.04% | +6.12% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.23% | +0.02% | -0.32% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | +0.23% | NEW | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.11% | +134.97% |
1–50 of 82
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+14%
- Stdev
- +12.8%
- Beta
- +0.98
- Alpha
- -1.8%
- Max Drawdown
- -10%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.45
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +2.15
- Information Ratio
- -0.5
- Tracking Error
- +4.3%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.6
- Stdev Sectors
- +18.7%
- Skewness
- +0.03
- Kurtosis
- -0.41
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 82 | $312.2M | 21 | ||
| 2026 Q2 | 78 | $265.0M | 24 | ||
| 2026 Q1 | 72 | $214.0M | 13 | ||
| 2025 Q4 | 72 | $205.5M | 23 | ||
| 2025 Q3 | 65 | $178.0M | 31 | ||
| 2025 Q2 | 54 | $132.3M | 0 | ||
| 2025 Q1 | 54 | $142.3M | 100 | ||
| 2024 Q4 | 56 | $163.4M | 0 | ||
| 2024 Q3 | 49 | $129.9M | 0 | ||
| 2024 Q2 | 44 | $112.8M | 0 | ||
| 2024 Q1 | 44 | $122.3M | 0 | ||
| 2023 Q4 | 39 | $113.3M | 0 | ||
| 2023 Q3 | 35 | $89.0M | 0 | ||
| 2023 Q2 | 38 | $93.0M | 0 | ||
| 2023 Q1 | 26 | $23.2M | 0 | ||
| 2022 Q4 | 26 | $19.8M | 0 | ||
| 2022 Q3 | 23 | $22.5M | 0 | ||
| 2022 Q2 | 22 | $64.9M | 0 | ||
| 2022 Q1 | 26 | $129.3M | 0 | ||
| 2021 Q4 | 32 | $155.0M | 0 | ||
| 2021 Q3 | 31 | $140.6M | 0 | ||
| 2021 Q2 | 28 | $142.3M | 98 | ||
| 2021 Q1 | 25 | $136.0M | 39 | ||
| 2020 Q4 | 21 | $104.5M | 35 | ||
| 2020 Q3 | 20 | $76.7M | 31 | ||
| 2020 Q2 | 14 | $56.0M | 78 | ||
| 2020 Q1 | 10 | $24.9M | 100 | ||
| 2019 Q4 | 15 | $119.5M | 28 | ||
| 2019 Q3 | 15 | $89.9M | 1 | ||
| 2019 Q2 | 15 | $90.2M | 24 | ||
| 2019 Q1 | 13 | $111.2M | 36 | ||
| 2018 Q4 | 11 | $77.5M | 27 | ||
| 2018 Q3 | 12 | $100.0M | 5 | ||
| 2018 Q2 | 12 | $97.6M | 29 | ||
| 2018 Q1 | 11 | $119.8M | 1 | ||
| 2017 Q4 | 10 | $119.4M | 47 | ||
| 2017 Q3 | 8 | $113.5M | 2 | ||
| 2017 Q2 | 8 | $111.2M | 45 | ||
| 2017 Q1 | 8 | $109.8M | 7 | ||
| 2016 Q4 | 11 | $104.9M | 0 |
Holding changes this quarter
Pachira Investments Inc.'s most significant position changes for 2026-09-30: New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Sandisk CORP (SNDK); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.6% | +3060.76% | Add |
| 2 | AAPL | Apple Inc | +1.3% | +132.24% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +67.19% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.4% | NEW | New buy |
| 5 | XLV | Ss Health Care Select Sector | +0.4% | +20.36% | Add |
| 6 | IAU | Ishares Gold Trust | +0.3% | +73.44% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 8 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +39.84% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +2.29% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +42.13% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.70% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +17.09% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +134.97% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +80.72% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +43.84% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +40.52% | Add |
| 22 | ETH | Grayscale Ethereum Staking M | +0.1% | -1.51% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | +6.12% | Add |
| 24 | SHOP | Shopify Inc - Class A | 0% | -0.32% | Trim |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +25.76% | Add |
| 26 | CVX | Chevron CORP | 0% | +0.28% | Add |
| 27 | XOM | Exxon Mobil CORP | — | +0.37% | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | -1.74% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +7.77% | Add |
| 30 | RTX | Rtx CORP | 0% | +12.16% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | +16.45% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | +0.53% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +23.50% | Add |
| 35 | PI | Impinj Inc | 0% | -8.09% | Trim |
| 36 | SRE | Sempra | 0% | +0.04% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | +0.95% | Add |
| 38 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 39 | GE | General Electric | 0% | +6.54% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +22.82% | Add |
| 41 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +0.67% | Add |
| 42 | PH | Parker Hannifin CORP | 0% | +5.71% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.18% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +0.17% | Add |
| 45 | QCOM | Qualcomm Inc | 0% | +0.18% | Add |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | -31.92% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +8.59% | Add |
| 48 | ORCL | Oracle CORP | 0% | -4.01% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.64% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -0.15% | Trim |
1–50 of 85
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pachira Investments Inc. and what type of investor is it?
Pachira Investments Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $312.2M, spread across 82 disclosed positions.
What are Pachira Investments Inc.'s largest equity positions?
Based on the latest 13F filing, Pachira Investments Inc.'s top holdings by market value are:
1. Vanguard Mega Cap Value ETF (MGV) — $24.9M (8.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $24.7M (7.9%)
3. Vanguard Total Stock Mkt ETF (VTI) — $16.2M (5.2%)
4. Ss Technology Select Sector (XLK) — $16.2M (5.2%)
5. Ss Health Care Select Sector (XLV) — $15.3M (4.9%)
What changes did Pachira Investments Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pachira Investments Inc. made 81 notable position adjustments: 7 new positions were initiated, 52 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Sandisk CORP (SNDK); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy:
What sectors does Pachira Investments Inc. focus on?
Pachira Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.4%
• Industrials: 9.8%
• Consumer Discretionary: 8.1%
• Communication Services: 7.7%
• Health Care: 3.9%
• Consumer Staples: 3.0%
Investment Profile
Pachira Investments Inc. returned an annualized 21.4% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 63.4% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$9.3M, now $24.7M), while trimming BRK-B over the same stretch (-$763.6K, still holding $287.3K).
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Developer Access
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REST API
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