Pachira Investments Inc. — 13F Holdings

2026 Q1  ·  76 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Pachira Investments Inc. maintained a portfolio of 76 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 17.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 43.9%.
Position History hover any row below to update
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Pachira Investments Inc. Miami, FL Registered Investment Advisor AUM $214M
PCA Score Concentration Risk
Risk ENB
Total Positions
76
Quarter
2026 Q1
Top Holding
MGV (8.0%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76

Pachira Investments Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGV
VANGUARD WORLD ...
ETF 7.97% 6.88% #1 1
Prev: #2
7.2
17,640 17.6%
P
S
117,715 $17,062,839 2022 Q3 13F Filing 2026-03-31 2026-04-27
QQQ
INVESCO QQQ TR
ETF 7.17% 7.50% #2 1
Prev: #1
6.4
1,518 6.1%
P
S
26,593 $15,348,711 2017 Q4 13F Filing 2026-03-31 2026-04-27
VTI
VANGUARD INDEX ...
ETF 5.96% 6.31% #3 1
Prev: #4
3.9
1,110 2.9%
P
S
39,756 $12,754,171 2016 Q4 13F Filing 2026-03-31 2026-04-27
VOO
VANGUARD INDEX ...
ETF 5.71% 6.59% #4 1
Prev: #3
3.3
-1,126 -5.2%
P
S
20,454 $12,222,462 2016 Q4 13F Filing 2026-03-31 2026-04-27
VEA
VANGUARD TAX-MA...
ETF 4.73% 4.01% #5 4
Prev: #9
4.4
26,077 19.8%
P
S
157,835 $10,114,045 2022 Q4 13F Filing 2026-03-31 2026-04-27
XLV
SELECT SECTOR S...
Unknown 4.71% 4.71% #6 1
Prev: #5
3.9
6,239 10.0%
P
S
68,736 $10,077,421 2023 Q2 13F Filing 2026-03-31 2026-04-27
IJH
ISHARES TR
ETF 4.41% 4.69% #7 1
Prev: #6
2.3
-6,133 -4.2%
P
S
139,916 $9,448,494 2016 Q4 13F Filing 2026-03-31 2026-04-27
XLK
SELECT SECTOR S...
Unknown 4.06% 4.07% #8
Prev: #8
3.6
7,223 12.4%
P
S
65,301 $8,678,508 2023 Q2 13F Filing 2026-03-31 2026-04-27
IJR
ISHARES TR
ETF 3.98% 4.19% #9 2
Prev: #7
2.1
-3,138 -4.4%
P
S
68,447 $8,508,630 2016 Q4 13F Filing 2026-03-31 2026-04-27
SMH
VANECK ETF TRUS...
ETF 3.36% 2.56% #10 7
Prev: #17
3.8
4,189 28.7%
P
S
18,769 $7,195,954 2024 Q3 13F Filing 2026-03-31 2026-04-27
VWO
VANGUARD INTL E...
ETF 3.34% 2.86% #11 3
Prev: #14
3.8
22,694 20.7%
P
S
132,127 $7,141,471 2020 Q4 13F Filing 2026-03-31 2026-04-27
PPA
INVESCO EXCHANG...
Unknown 3.33% 2.38% #12 6
Prev: #18
3.8
11,827 37.9%
P
S
43,042 $7,132,113 2024 Q3 13F Filing 2026-03-31 2026-04-27
SPMO
INVESCO EXCH TR...
Bond/Debt 3.19% 3.45% #13 3
Prev: #10
1.8
1,561 2.6%
P
S
60,910 $6,828,584 2025 Q2 13F Filing 2026-03-31 2026-04-27
ZOCT
INNOVATOR ETFS ...
ETF 3.07% 3.07% #14 3
Prev: #11
1.7
10,013 4.3%
P
S
245,336 $6,562,247 2024 Q4 13F Filing 2026-03-31 2026-04-27
APOC
INNOVATOR ETFS ...
ETF 2.97% 3.04% #15 3
Prev: #12
1.7
10,516 4.4%
P
S
249,018 $6,359,920 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPSM
SPDR SERIES TRU...
ETF 2.39% 2.70% #16 1
Prev: #15
1.5
-12,673 -10.7%
P
S
105,860 $5,115,155 2023 Q2 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
ETF 2.38% 2.88% #17 4
Prev: #13
1.5
-836 -9.7%
P
S
7,799 $5,094,460 2020 Q2 13F Filing 2026-03-31 2026-04-27
SPMD
SPDR SERIES TRU...
ETF 2.34% 2.66% #18 2
Prev: #16
1.4
-9,854 -10.4%
P
S
84,443 $5,000,714 2023 Q2 13F Filing 2026-03-31 2026-04-27
BALT
INNOVATOR ETFS ...
ETF 1.67% 1.60% #19 1
Prev: #20
2.7
8,660 8.8%
P
S
106,973 $3,579,852 2024 Q4 13F Filing 2026-03-31 2026-04-27
LMT
LOCKHEED MARTIN...
Industrials 1.60% 1.36% #20 2
Prev: #22
1.1
-132 -2.3%
P
S
5,656 $3,418,517 2016 Q4 13F Filing 2026-03-31 2026-04-27
IWF
ISHARES TR
ETF 1.55% 1.97% #21 2
Prev: #19
1.1
-755 -8.8%
P
S
7,793 $3,322,872 2020 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 1.05% 0.95% #22 4
Prev: #26
2.9
1,701 23.7%
P
S
8,880 $2,253,635 2019 Q1 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 0.98% 0.95% #23 4
Prev: #27
2.4
1,629 15.6%
P
S
12,050 $2,101,593 2021 Q4 13F Filing 2026-03-31 2026-04-27
GOOGL
ALPHABET INC
Communication Services 0.98% 0.96% #24
Prev: #24
2.4
953 15.1%
P
S
7,272 $2,091,102 2019 Q2 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 0.93% 1.12% #25 2
Prev: #23
2.4
618 13.0%
P
S
5,369 $1,987,298 2018 Q1 13F Filing 2026-03-31 2026-04-27
PI
IMPINJ INC
Technology 0.87% 1.53% #26 5
Prev: #21
1.3
no change no change
P
S
18,104 $1,859,281 2021 Q2 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.85% 0.87% #27 2
Prev: #29
2.3
957 12.3%
P
S
8,710 $1,813,976 2017 Q4 13F Filing 2026-03-31 2026-04-27
VO
VANGUARD INDEX ...
ETF 0.81% 0.60% #28 4
Prev: #32
2.8
1,789 42.4%
P
S
6,005 $1,724,409 2020 Q4 13F Filing 2026-03-31 2026-04-27
VB
VANGUARD INDEX ...
ETF 0.79% 0.56% #29 4
Prev: #33
2.8
1,960 43.6%
P
S
6,454 $1,690,375 2020 Q4 13F Filing 2026-03-31 2026-04-27
IBIT
ISHARES BITCOIN...
Bond/Debt 0.71% 0.91% #30 2
Prev: #28
2.3
2,164 5.8%
P
S
39,657 $1,523,622 2024 Q3 13F Filing 2026-03-31 2026-04-27
EFG
ISHARES TR
Warrant 0.71% 0.76% #31 1
Prev: #30
0.8
17 0.1%
P
S
13,652 $1,520,467 2021 Q2 13F Filing 2026-03-31 2026-04-27
COST
COSTCO WHOLESAL...
Consumer Defensive 0.63% 0.55% #32 2
Prev: #34
0.8
44 3.3%
P
S
1,360 $1,355,301 2020 Q3 13F Filing 2026-03-31 2026-04-27
VV
VANGUARD INDEX ...
ETF 0.57% 0.63% #33 2
Prev: #31
0.7
-40 -1.0%
P
S
4,076 $1,218,240 2020 Q3 13F Filing 2026-03-31 2026-04-27
IAU
ISHARES GOLD TR
ETF 0.56% 0.23% #34 17
Prev: #51
3.2
7,742 132.6%
P
S
13,580 $1,197,213 2025 Q4 13F Filing 2026-03-31 2026-04-27
TSLA
TESLA INC
Consumer Cyclical 0.54% 0.43% #35 4
Prev: #39
3.2
1,129 57.1%
P
S
3,105 $1,154,284 2021 Q4 13F Filing 2026-03-31 2026-04-27
PLTR
PALANTIR TECHNO...
Technology 0.53% 0.42% #36 4
Prev: #40
3.2
2,823 58.0%
P
S
7,690 $1,124,893 2025 Q4 13F Filing 2026-03-31 2026-04-27
IDMO
INVESCO EXCH TR...
Bond/Debt 0.50% 0.49% #37 1
Prev: #36
2.2
1,454 8.0%
P
S
19,630 $1,076,509 2025 Q3 13F Filing 2026-03-31 2026-04-27
VIOO
VANGUARD ADMIRA...
ETF 0.50% 0.38% #38 4
Prev: #42
2.7
2,321 33.2%
P
S
9,319 $1,070,085 2025 Q2 13F Filing 2026-03-31 2026-04-27
IWM
ISHARES TR
ETF 0.50% 0.51% #39 4
Prev: #35
0.7
14 0.3%
P
S
4,306 $1,067,888 2024 Q4 13F Filing 2026-03-31 2026-04-27
IVOO
VANGUARD ADMIRA...
ETF 0.49% 0.37% #40 3
Prev: #43
2.7
2,335 34.0%
P
S
9,203 $1,052,099 2024 Q4 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.49% 0.96% #41 16
Prev: #25
0.2
-1,719 -43.9%
P
S
2,193 $1,050,886 2023 Q2 13F Filing 2026-03-31 2026-04-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.49% 0.44% #42 4
Prev: #38
0.7
-122 -2.8%
P
S
4,294 $1,049,680 2016 Q4 13F Filing 2026-03-31 2026-04-27
NOC
NORTHROP GRUMMA...
Industrials 0.39% 0.34% #43 2
Prev: #45
0.7
22 1.8%
P
S
1,236 $843,548 2018 Q2 13F Filing 2026-03-31 2026-04-27
SHOP
SHOPIFY INC
Technology 0.32% 0.45% #44 7
Prev: #37
0.6
-7 -0.1%
P
S
5,696 $675,660 2020 Q2 13F Filing 2026-03-31 2026-04-27
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.34% #45 1
Prev: #44
0.6
88 4.0%
P
S
2,287 $672,726 2025 Q1 13F Filing 2026-03-31 2026-04-27
META
META PLATFORMS ...
Communication Services 0.29% 0.27% #46 3
Prev: #49
2.6
243 29.2%
P
S
1,076 $615,749 2024 Q2 13F Filing 2026-03-31 2026-04-27
XLB
SELECT SECTOR S...
Unknown 0.28% 0.40% #47 6
Prev: #41
0.1
-6,303 -34.6%
P
S
11,930 $596,157 2025 Q1 13F Filing 2026-03-31 2026-04-27
SCHM
SCHWAB STRATEGI...
ETF 0.27% 0.27% #48 2
Prev: #50
0.6
46 0.3%
P
S
18,336 $567,684 2018 Q4 13F Filing 2026-03-31 2026-04-27
AVGO
BROADCOM INC
Technology 0.24% 0.18% #49 6
Prev: #55
3.1
584 54.0%
P
S
1,666 $515,776 2025 Q3 13F Filing 2026-03-31 2026-04-27
VUG
VANGUARD INDEX ...
Warrant 0.24% 0.27% #50 3
Prev: #47
0.6
8 0.7%
P
S
1,166 $509,293 2022 Q3 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 76 holdings

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