Pavion Blue Capital, LLC

CIK 1792565 · View on SEC EDGAR ↗

Portfolio value
$248.4M
#5,755 of 9,443 by 13F value · top 60.9%
Positions
111
As of
June 30, 2026

Portfolio value QoQ: +7.9% 13F does not disclose cash

Top 10 holdings weight
43.85%
Top 25 holdings weight
72.88%
Positions above 1%
27
Effective number of positions
34.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.4% Est. buys $3,356,718 · sells $4,409,946

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held

New positions
9
Increased
9
Decreased
37
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+21.3%
S&P 500 total return (same window)
+28.1%
Excess return
-6.7%

Annualized: +13.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.3% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
7.5%

Full portfolio 111 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $20,671,799 8.32% 55,117 $-2,639 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $16,488,621 6.64% 46,666 $3,277,478 Up ×1
WMT Walmart Inc. - Common Stock $11,576,778 4.66% 102,214 $-1,196,953 Down ×6
BAC Bank of America Corporation Common Stock $10,485,988 4.22% 184,029 $1,417,805 Down ×4
AXP American Express Company Common Stock $9,551,813 3.85% 28,239 $945,450 Down ×6
BRKB $9,350,288 3.76% 18,686 $306,346 Down ×6
COST Costco Wholesale Corporation - Common Stock $9,118,145 3.67% 9,147 $-13,248 Down ×6
JPM JP Morgan Chase & Co. Common Stock $7,645,089 3.08% 23,056 $851,251 Down ×4
JNJ Johnson & Johnson Common Stock $7,076,543 2.85% 27,864 $263,015 Down ×3
GE GE Aerospace Common Stock $6,960,292 2.80% 18,624 $1,657,538 Down ×6
AMZN Amazon.com, Inc. - Common Stock $6,212,094 2.50% 26,064 $818,526 Up ×4
YUM Yum! Brands, Inc. $5,820,081 2.34% 36,407 $111,707 Down ×6
INTC Intel Corporation - Common Stock $5,731,685 2.31% 40,249 $3,893,711 Down ×1
PEP PepsiCo, Inc. - Common Stock $5,585,087 2.25% 41,249 $-843,881 Down ×2
GEV GE Vernova Inc. Common Stock $5,457,253 2.20% 4,645 $1,371,191 Down ×5
DIS Walt Disney Company (The) Common Stock $5,413,527 2.18% 55,294 $43,770 Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $5,074,666 2.04% 87,736 $-4,818 Down ×4
AIG American International Group, Inc. New Common Stock $4,903,317 1.97% 65,790 $-103,823 Down ×6
PG Procter & Gamble Company (The) Common Stock $4,789,846 1.93% 31,664 $204,716 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,305,236 1.73% 12,047 $1,157,029 Up ×2
KO Coca-Cola Company (The) Common Stock $4,294,361 1.73% 52,841 $275,431 Down ×3
WFC Wells Fargo & Company Common Stock $4,066,457 1.64% 48,707 $187,454 Down ×6
SPY SPY $3,771,938 1.52% 5,051 $473,412 Down ×1
AAPL Apple Inc. - Common Stock $3,469,716 1.40% 11,191 $884,357 Up ×1
MKL Markel Group Inc. Common Stock $3,222,467 1.30% 1,650 $131,244 Up ×3
NVDA NVIDIA Corporation - Common Stock $3,117,402 1.25% 15,580 $51,450 Down ×3
FDX FedEx Corporation Common Stock $2,690,726 1.08% 8,593 $-385,957 Down ×2
IBM International Business Machines Corporation Common Stock $2,432,133 0.98% 8,649 $330,469 Down ×3
V Visa Inc. $2,388,249 0.96% 6,961 $272,569 Down ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,350,391 0.95% 39,095 $91,303 Down ×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 Down ×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 Down ×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 Down ×5
PSX Phillips 66 Common Stock $1,509,032 0.61% 8,927 $-117,145 Up ×1
DEO Diageo plc Common Stock $1,441,943 0.58% 17,739 $135,144 Up ×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 Down ×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 Up ×3
XLE XLE $655,696 0.26% 12,346 $-133,945 Down ×2
STRL Sterling Infrastructure, Inc. - Common Stock $633,717 0.26% 755 $316,046 Down ×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 Down ×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 Down ×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 Up ×2
YUMC Yum China Holdings, Inc. Common Stock $394,092 0.16% 9,643 $-76,475 Down ×2
ROK Rockwell Automation, Inc. Common Stock $371,310 0.15% 500 Up ×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 Down ×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 Up ×1
OXY Occidental Petroleum Corporation Common Stock $238,333 0.10% 4,467 $-52,152 Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $237,926 0.10% 3,717 $-62,455 Down ×6
CB Chubb Limited Common Stock $235,451 0.09% 691 $10,233
SYY Sysco Corporation Common Stock $224,579 0.09% 2,687

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $6,212,094 2.50% up ×4
MKL $3,222,467 1.30% up ×3
NKE $667,842 0.27% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ROK $371,310 500 0.15%
RACE $343,624 923 0.14%
IBKR $252,068 2,896 0.10%
SYY $224,579 2,687 0.09%
HUM $218,471 550 0.09%
PGR $218,450 1,000 0.09%
MLI $218,324 1,776 0.09%
UNH $211,140 508 0.08%
DIA $208,956 400 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -1K +$3.9M
GOOG Bought more +612 +$3.3M
GE Trimmed -63 +$1.7M
BAC Trimmed -2K +$1.4M
GEV Trimmed -36 +$1.4M
WMT Trimmed -568 -$1.2M
GOOGL Bought more +1K +$1.2M
AXP Trimmed -214 +$945K
AAPL Bought more +1K +$884K
JPM Trimmed -40 +$851K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ULXXXX Dec. 31, 2025 45,117 $2,674,536 No longer tracked
EIX March 31, 2025 30,995 $2,474,602 25.3%
XOM June 30, 2026 5,590 $948,399 21.7%
HON June 30, 2026 2,077 $469,464 -1.9%
SNREY Sept. 30, 2025 6,412 $362,626 No longer tracked
AL June 30, 2026 5,500 $357,170 No longer tracked
UNH June 30, 2025 508 $266,065 24.2%
SHEL June 30, 2026 2,707 $251,751 20.9%
PFE Dec. 31, 2025 9,772 $248,991 12.7%
BR March 31, 2026 1,053 $234,998 10.3%
PGR March 31, 2026 1,000 $227,720 11.0%
BABA March 31, 2025 2,610 $221,302 -7.6%
SYY Dec. 31, 2025 2,687 $221,248 14.1%
OXY June 30, 2025 4,469 $220,589 46.3%
MPC June 30, 2025 1,508 $219,701 118.4%
MRK March 31, 2025 2,179 $216,767 69.0%
FCX Sept. 30, 2025 5,000 $216,750 96.6%
RACE March 31, 2026 577 $213,236 27.7%
OTIS Sept. 30, 2025 2,151 $212,992 -21.3%
OXY Dec. 31, 2025 4,469 $211,160 49.4%
EL March 31, 2026 2,000 $209,440 36.9%
PFE June 30, 2026 7,422 $208,410 16.5%
MLM March 31, 2026 334 $207,968 -9.9%
WES June 30, 2025 5,030 $206,029 25.6%
NDAQ March 31, 2026 2,100 $203,973 15.6%
MLI March 31, 2026 1,776 $203,885 -43.5%
OKE Sept. 30, 2025 2,495 $203,667 29.9%
CLX June 30, 2026 1,950 $202,079 10.5%
CB Sept. 30, 2025 691 $200,197 21.7%