☆Pachira Investments Inc.
Quality Q
0.485
AUM ($M)
265
Positions
78
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 81 positions · portfolio value $265M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 8.2% | +0.2% | 21.6 | 132,385 | +14,670 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 7.9% | +0.8% | 21.1 | 28,589 | +1,996 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.7% | -0.3% | 15.1 | 40,701 | +945 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 5.1% | -0.6% | 13.6 | 19,798 | -656 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 5.1% | +1.0% | 13.5 | 70,786 | +5,485 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.1% | +0.4% | 13.5 | 188,974 | +31,139 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 4.5% | +1.2% | 12.0 | 18,337 | -432 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 4.5% | -0.2% | 12.0 | 75,669 | +6,933 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.0% | +0.7% | 10.6 | 59,748 | +16,706 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.9% | -0.5% | 10.4 | 134,403 | -5,513 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.8% | +0.6% | 10.2 | 62,980 | +2,070 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.7% | -0.3% | 9.8 | 65,753 | -2,694 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.7% | +0.3% | 9.7 | 162,264 | +30,137 | 5 | — |
| ☆ZOCT funds › | INNOVATOR ETFS TRUST | ADD | — | 2.6% | -0.5% | 6.9 | 248,097 | +2,761 | 5 | — |
| ☆APOC funds › | INNOVATOR ETFS TRUST | ADD | — | 2.5% | -0.5% | 6.7 | 253,682 | +4,664 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.2% | -0.2% | 5.8 | 7,739 | -60 | 4 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -0.3% | 5.6 | 97,542 | -8,318 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.3% | 5.4 | 79,477 | -4,966 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 3.9 | 31,198 | +23,405 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 1.5% | -0.2% | 3.9 | 112,569 | +5,596 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.1% | -0.5% | 2.9 | 5,688 | +32 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 2.8 | 7,707 | +435 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 2.6 | 13,163 | +1,113 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | -0.1% | 2.6 | 9,031 | +151 | 5 | — |
| ☆PI funds › | IMPINJ INC | HOLD | — | 1.0% | +0.1% | 2.6 | 18,104 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.2% | 2.5 | 8,293 | +1,839 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 2.5 | 30,762 | +24,757 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.0% | 2.2 | 9,383 | +673 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 2.1 | 5,717 | +348 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.7 | 13,742 | +90 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.6% | +0.1% | 1.5 | 11,125 | +1,806 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 1.5 | 3,600 | +495 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.5% | +0.1% | 1.4 | 11,072 | +1,869 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.5% | -0.0% | 1.4 | 18,853 | +5,273 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | -0.2% | 1.4 | 42,248 | +2,591 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.4 | 4,031 | -45 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 1.4 | 1,456 | +96 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.3 | 4,306 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 1.2 | 4,775 | +481 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | -0.0% | 1.2 | 19,945 | +315 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 1.1 | 9,284 | +1,594 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.9 | 2,713 | +426 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 0.9 | 2,528 | -76 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,258 | +182 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.7 | 18,390 | +54 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.2% | -0.2% | 0.6 | 1,258 | +22 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,675 | +9 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 6,736 | +5,570 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,958 | -738 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,377 | +247 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.0% | 0.5 | 6,125 | -2 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,327 | +367 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.4 | 569 | +60 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.4 | 8,159 | -3,771 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,796 | +469 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 403 | +403 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,056 | -34 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.4 | 333 | -66 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 604 | +604 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 286 | +286 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.4% | 0.3 | 653 | -1,540 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,185 | -12 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.1% | -0.1% | 0.3 | 20,063 | -204 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,148 | -255 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 1,770 | -138 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 608 | +608 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,042 | -158 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.3 | 1,876 | -596 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 429 | +429 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 734 | +734 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.1% | 0.2 | 2,695 | -715 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 200 | -61 | 2 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,255 | +14 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,746 | -2,062 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 582 | +1 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,755 | +1,755 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,096 | +1,096 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,088 | +1,088 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,071 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,664 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,170 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 265 | 78 | 0.07 | 54% | 0.040 | 0.484 | — | in |
| 2026Q1 | 214 | 72 | 0.07 | 52% | 0.038 | 0.442 | — | in |
| 2025Q4 | 205 | 72 | 0.11 | 52% | 0.038 | 0.314 | — | in |
| 2025Q3 | 178 | 65 | 0.17 | 55% | 0.040 | 0.214 | — | in |
| 2025Q2 | 132 | 54 | 0.18 | 66% | 0.052 | 0.293 | — | entered |
| 2025Q1 | 142 | 54 | 0.00 | 63% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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