Pavion Blue Capital, LLC
CIK 1792565 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $248.4M
- Positionen
- 111
- Stand
- 30. Juni 2026
#5.755 von 9.443 nach 13F-Wert · Top 60.9%
Portfolio-Wert QoQ: +7.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,85%
- Gewichtung der Top-25-Positionen
- 72,88%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 34,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,4% Geschätzte Käufe $3.356.718 · Verkäufe $4.409.946
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,4% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 9
- Abgenommen
- 37
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +13.8% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 93,3% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
14,6%
Financials
12,8%
Retail
11,9%
Communication Services
10,7%
Industrials
8,9%
Consumer Staples
6,9%
Healthcare
6,8%
Financial Services
4,9%
Consumer Discretionary
4,4%
Consumer products
3,3%
Energy
2,7%
Logistics & Transportation
2,0%
Materials
1,0%
Real Estate
0,5%
Telecommunication
0,5%
Communications
0,3%
Utilities
0,3%
Sonstige/Nicht zugeordnet
7,5%
Gesamtportfolio 111 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $20.671.799 | 8,32% | 55.117 | $-2.639 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.488.621 | 6,64% | 46.666 | $3.277.478 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $11.576.778 | 4,66% | 102.214 | $-1.196.953 | Ab ×6 | ||
| BAC Bank of America Corporation Common Stock | $10.485.988 | 4,22% | 184.029 | $1.417.805 | Ab ×4 | ||
| AXP American Express Company Common Stock | $9.551.813 | 3,85% | 28.239 | $945.450 | Ab ×6 | ||
| BRKB | $9.350.288 | 3,76% | 18.686 | $306.346 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.118.145 | 3,67% | 9.147 | $-13.248 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.645.089 | 3,08% | 23.056 | $851.251 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7.076.543 | 2,85% | 27.864 | $263.015 | Ab ×3 | ||
| GE GE Aerospace Common Stock | $6.960.292 | 2,80% | 18.624 | $1.657.538 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.212.094 | 2,50% | 26.064 | $818.526 | Auf ×4 | ||
| YUM Yum! Brands, Inc. | $5.820.081 | 2,34% | 36.407 | $111.707 | Ab ×6 | ||
| INTC Intel Corporation - Common Stock | $5.731.685 | 2,31% | 40.249 | $3.893.711 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.585.087 | 2,25% | 41.249 | $-843.881 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $5.457.253 | 2,20% | 4.645 | $1.371.191 | Ab ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $5.413.527 | 2,18% | 55.294 | $43.770 | Ab ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.074.666 | 2,04% | 87.736 | $-4.818 | Ab ×4 | ||
| AIG American International Group, Inc. New Common Stock | $4.903.317 | 1,97% | 65.790 | $-103.823 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.789.846 | 1,93% | 31.664 | $204.716 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.305.236 | 1,73% | 12.047 | $1.157.029 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.294.361 | 1,73% | 52.841 | $275.431 | Ab ×3 | ||
| WFC Wells Fargo & Company Common Stock | $4.066.457 | 1,64% | 48.707 | $187.454 | Ab ×6 | ||
| SPY SPY | $3.771.938 | 1,52% | 5.051 | $473.412 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.469.716 | 1,40% | 11.191 | $884.357 | Auf ×1 | ||
| MKL Markel Group Inc. Common Stock | $3.222.467 | 1,30% | 1.650 | $131.244 | Auf ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.117.402 | 1,25% | 15.580 | $51.450 | Ab ×3 | ||
| FDX FedEx Corporation Common Stock | $2.690.726 | 1,08% | 8.593 | $-385.957 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.432.133 | 0,98% | 8.649 | $330.469 | Ab ×3 | ||
| V Visa Inc. | $2.388.249 | 0,96% | 6.961 | $272.569 | Ab ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.350.391 | 0,95% | 39.095 | $91.303 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.346.795 | 0,94% | 8.426 | $514.224 | |||
| CVX Chevron Corporation Common Stock | $2.321.966 | 0,93% | 13.108 | $-390.079 | |||
| UPS United Parcel Service, Inc. Common Stock | $2.171.301 | 0,87% | 20.198 | $159.523 | Ab ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.164.971 | 0,87% | 1.805 | $504.786 | |||
| MCD McDonald's Corporation Common Stock | $1.880.817 | 0,76% | 6.958 | $-281.660 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.826.177 | 0,74% | 5.178 | $-24.816 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.786.588 | 0,72% | 17.483 | $220.286 | |||
| COP ConocoPhillips Common Stock | $1.653.594 | 0,67% | 15.906 | $-527.846 | Ab ×5 | ||
| PSX Phillips 66 Common Stock | $1.509.032 | 0,61% | 8.927 | $-117.145 | Auf ×1 | ||
| DEO Diageo plc Common Stock | $1.441.943 | 0,58% | 17.739 | $135.144 | Auf ×1 | ||
| VOO | $1.216.341 | 0,49% | 1.771 | $158.080 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1.204.458 | 0,48% | 17.684 | $126.114 | Ab ×6 | ||
| MMM 3M Company Common Stock | $1.179.352 | 0,47% | 7.084 | $150.543 | |||
| AMGN Amgen Inc. - Common Stock | $1.175.327 | 0,47% | 2.846 | $174.073 | |||
| PSA Public Storage Common Stock | $1.130.319 | 0,46% | 3.551 | $168.424 | |||
| RTX RTX Corporation Common Stock | $1.020.558 | 0,41% | 4.879 | $79.399 | |||
| ABT Abbott Laboratories Common Stock | $1.015.562 | 0,41% | 9.692 | $20.484 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.014.310 | 0,41% | 1.037 | $85.946 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.010.686 | 0,41% | 4.513 | $93.735 | |||
| NOC Northrop Grumman Corporation Common Stock | $987.043 | 0,40% | 1.938 | $-335.138 | |||
| GLD | $906.583 | 0,36% | 2.461 | $-152.361 | |||
| PPG PPG Industries, Inc. Common Stock | $897.546 | 0,36% | 7.400 | $106.634 | |||
| WDFC WD-40 Company - Common Stock | $852.740 | 0,34% | 3.500 | $138.950 | |||
| BA Boeing Company (The) Common Stock | $851.593 | 0,34% | 3.934 | $68.609 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $838.650 | 0,34% | 5.000 | $-211.500 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $818.665 | 0,33% | 14.208 | $-43.050 | |||
| BRKA | $748.850 | 0,30% | 1 | $30.710 | |||
| NKE Nike, Inc. Common Stock | $667.842 | 0,27% | 16.269 | $-132.381 | Auf ×3 | ||
| XLE XLE | $655.696 | 0,26% | 12.346 | $-133.945 | Ab ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $633.717 | 0,26% | 755 | $316.046 | Ab ×2 | ||
| TGT Target Corporation Common Stock | $599.892 | 0,24% | 4.593 | $43.220 | |||
| TRV The Travelers Companies, Inc. Common Stock | $569.127 | 0,23% | 1.724 | $66.271 | |||
| QQQ Invesco QQQ Trust, Series 1 | $521.339 | 0,21% | 708 | $112.721 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $495.799 | 0,20% | 4.221 | $160.145 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $491.752 | 0,20% | 873 | $-7.717 | |||
| CSX CSX Corporation - Common Stock | $476.393 | 0,19% | 10.023 | $64.949 | |||
| KHC The Kraft Heinz Company - Common Stock | $467.293 | 0,19% | 19.784 | $20.666 | Ab ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $439.482 | 0,18% | 1.397 | $38.543 | |||
| TER Teradyne, Inc. - Common Stock | $435.456 | 0,18% | 900 | $168.642 | |||
| CAT Caterpillar, Inc. Common Stock | $429.155 | 0,17% | 403 | $143.646 | |||
| C Citigroup, Inc. Common Stock | $410.865 | 0,17% | 2.936 | $78.011 | Auf ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $394.092 | 0,16% | 9.643 | $-76.475 | Ab ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $371.310 | 0,15% | 500 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $368.283 | 0,15% | 4.196 | $-21.441 | |||
| VTI | $363.749 | 0,15% | 983 | $48.393 | |||
| VEU | $360.628 | 0,15% | 4.306 | $37.247 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $356.968 | 0,14% | 512 | $105.305 | |||
| CARR Carrier Global Corporation Common Stock | $346.139 | 0,14% | 4.219 | $108.567 | |||
| RACE Ferrari N.V. Common Shares | $343.624 | 0,14% | 923 | ||||
| CIEN Ciena Corporation Common Stock | $343.392 | 0,14% | 700 | $71.631 | |||
| HSY The Hershey Company Common Stock | $342.478 | 0,14% | 1.952 | $-63.323 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $314.450 | 0,13% | 5.000 | $20.550 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $303.425 | 0,12% | 1.642 | $91.968 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $296.267 | 0,12% | 2.345 | $-30.556 | |||
| DE Deere & Company Common Stock | $296.232 | 0,12% | 467 | $33.171 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $292.976 | 0,12% | 2.169 | $83.733 | |||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $292.677 | 0,12% | 26.607 | $-40.555 | Ab ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $290.992 | 0,12% | 7.916 | $-8.549 | |||
| VEA | $284.644 | 0,11% | 3.995 | $28.644 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $280.002 | 0,11% | 2.179 | $17.890 | |||
| ZTS Zoetis Inc. Class A Common Stock | $278.170 | 0,11% | 3.871 | $-179.421 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $261.531 | 0,11% | 600 | $54.441 | |||
| VLO Valero Energy Corporation Common Stock | $260.440 | 0,10% | 1.000 | $13.360 | |||
| SO Southern Company (The) Common Stock | $259.853 | 0,10% | 2.715 | $-2.199 | |||
| TEL TE Connectivity plc Ordinary Shares | $256.650 | 0,10% | 1.273 | $-9.432 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $252.068 | 0,10% | 2.896 | Auf ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $238.333 | 0,10% | 4.467 | $-52.152 | Ab ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $237.926 | 0,10% | 3.717 | $-62.455 | Ab ×6 | ||
| CB Chubb Limited Common Stock | $235.451 | 0,09% | 691 | $10.233 | |||
| SYY Sysco Corporation Common Stock | $224.579 | 0,09% | 2.687 | ||||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ULXXXX | 31. Dezember 2025 | 45.117 | $2.674.536 | Nicht mehr verfolgt |
| EIX | 31. März 2025 | 30.995 | $2.474.602 | 26,5% |
| XOM | 30. Juni 2026 | 5.590 | $948.399 | 22,5% |
| HON | 30. Juni 2026 | 2.077 | $469.464 | -1,2% |
| SNREY | 30. September 2025 | 6.412 | $362.626 | Nicht mehr verfolgt |
| AL | 30. Juni 2026 | 5.500 | $357.170 | Nicht mehr verfolgt |
| UNH | 30. Juni 2025 | 508 | $266.065 | 25,8% |
| SHEL | 30. Juni 2026 | 2.707 | $251.751 | 22,0% |
| PFE | 31. Dezember 2025 | 9.772 | $248.991 | 11,7% |
| BR | 31. März 2026 | 1.053 | $234.998 | 8,7% |
| PGR | 31. März 2026 | 1.000 | $227.720 | 10,9% |
| BABA | 31. März 2025 | 2.610 | $221.302 | -5,3% |
| SYY | 31. Dezember 2025 | 2.687 | $221.248 | 14,2% |
| OXY | 30. Juni 2025 | 4.469 | $220.589 | 47,2% |
| MPC | 30. Juni 2025 | 1.508 | $219.701 | 119,4% |
| MRK | 31. März 2025 | 2.179 | $216.767 | 67,6% |
| FCX | 30. September 2025 | 5.000 | $216.750 | 74,4% |
| RACE | 31. März 2026 | 577 | $213.236 | 25,7% |
| OTIS | 30. September 2025 | 2.151 | $212.992 | -21,6% |
| OXY | 31. Dezember 2025 | 4.469 | $211.160 | 50,4% |
| EL | 31. März 2026 | 2.000 | $209.440 | 36,8% |
| PFE | 30. Juni 2026 | 7.422 | $208.410 | 15,6% |
| MLM | 31. März 2026 | 334 | $207.968 | -10,5% |
| WES | 30. Juni 2025 | 5.030 | $206.029 | 27,3% |
| NDAQ | 31. März 2026 | 2.100 | $203.973 | 14,2% |
| MLI | 31. März 2026 | 1.776 | $203.885 | -43,5% |
| OKE | 30. September 2025 | 2.495 | $203.667 | 33,0% |
| CLX | 30. Juni 2026 | 1.950 | $202.079 | 13,5% |
| CB | 30. September 2025 | 691 | $200.197 | 21,2% |