Pavion Blue Capital, LLC

CIK 1792565 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$248.4M
按 13F 价值排名第 5755（共 9443） · 前 60.9%
持仓
111
截至
2026年6月30日

投资组合价值同比（季度）：+7.9% 13F不披露现金

前十大持仓权重
43.85%
前二十五大持仓权重
72.88%
持仓高于 1%
27
有效持仓数量
34.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.4% 估计买入 $3356718 · 卖出 $4409946

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.4% 仍持有

新仓位
9
增加
9
减少
37
已结清
6
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+21.3%
标普500指数同期总回报率
+28.1%
超额回报
-6.7%

年化：+13.8% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.3% · 已排除期权：0.0%

行业细分

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%
其他/未映射
7.5%

完整投资组合 111 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $20671799 8.32% 55117 $-2639 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $16488621 6.64% 46666 $3277478 上涨 ×1
WMT Walmart Inc. - Common Stock $11576778 4.66% 102214 $-1196953 下跌 ×6
BAC Bank of America Corporation Common Stock $10485988 4.22% 184029 $1417805 下跌 ×4
AXP American Express Company Common Stock $9551813 3.85% 28239 $945450 下跌 ×6
BRKB $9350288 3.76% 18686 $306346 下跌 ×6
COST Costco Wholesale Corporation - Common Stock $9118145 3.67% 9147 $-13248 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $7645089 3.08% 23056 $851251 下跌 ×4
JNJ Johnson & Johnson Common Stock $7076543 2.85% 27864 $263015 下跌 ×3
GE GE Aerospace Common Stock $6960292 2.80% 18624 $1657538 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $6212094 2.50% 26064 $818526 上涨 ×4
YUM Yum! Brands, Inc. $5820081 2.34% 36407 $111707 下跌 ×6
INTC Intel Corporation - Common Stock $5731685 2.31% 40249 $3893711 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $5585087 2.25% 41249 $-843881 下跌 ×2
GEV GE Vernova Inc. Common Stock $5457253 2.20% 4645 $1371191 下跌 ×5
DIS Walt Disney Company (The) Common Stock $5413527 2.18% 55294 $43770 下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $5074666 2.04% 87736 $-4818 下跌 ×4
AIG American International Group, Inc. New Common Stock $4903317 1.97% 65790 $-103823 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $4789846 1.93% 31664 $204716 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4305236 1.73% 12047 $1157029 上涨 ×2
KO Coca-Cola Company (The) Common Stock $4294361 1.73% 52841 $275431 下跌 ×3
WFC Wells Fargo & Company Common Stock $4066457 1.64% 48707 $187454 下跌 ×6
SPY SPY $3771938 1.52% 5051 $473412 下跌 ×1
AAPL Apple Inc. - Common Stock $3469716 1.40% 11191 $884357 上涨 ×1
MKL Markel Group Inc. Common Stock $3222467 1.30% 1650 $131244 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $3117402 1.25% 15580 $51450 下跌 ×3
FDX FedEx Corporation Common Stock $2690726 1.08% 8593 $-385957 下跌 ×2
IBM International Business Machines Corporation Common Stock $2432133 0.98% 8649 $330469 下跌 ×3
V Visa Inc. $2388249 0.96% 6961 $272569 下跌 ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2350391 0.95% 39095 $91303 下跌 ×2
ABBV AbbVie Inc. Common Stock $2346795 0.94% 8426 $514224
CVX Chevron Corporation Common Stock $2321966 0.93% 13108 $-390079
UPS United Parcel Service, Inc. Common Stock $2171301 0.87% 20198 $159523 下跌 ×3
LLY Eli Lilly and Company Common Stock $2164971 0.87% 1805 $504786
MCD McDonald's Corporation Common Stock $1880817 0.76% 6958 $-281660
HD Home Depot, Inc. (The) Common Stock $1826177 0.74% 5178 $-24816 下跌 ×1
SBUX Starbucks Corporation - Common Stock $1786588 0.72% 17483 $220286
COP ConocoPhillips Common Stock $1653594 0.67% 15906 $-527846 下跌 ×5
PSX Phillips 66 Common Stock $1509032 0.61% 8927 $-117145 上涨 ×1
DEO Diageo plc Common Stock $1441943 0.58% 17739 $135144 上涨 ×1
VOO $1216341 0.49% 1771 $158080
SMG Scotts Miracle-Gro Company (The) Common Stock $1204458 0.48% 17684 $126114 下跌 ×6
MMM 3M Company Common Stock $1179352 0.47% 7084 $150543
AMGN Amgen Inc. - Common Stock $1175327 0.47% 2846 $174073
PSA Public Storage Common Stock $1130319 0.46% 3551 $168424
RTX RTX Corporation Common Stock $1020558 0.41% 4879 $79399
ABT Abbott Laboratories Common Stock $1015562 0.41% 9692 $20484
PH Parker-Hannifin Corporation Common Stock $1014310 0.41% 1037 $85946
ADP Automatic Data Processing, Inc. - Common Stock $1010686 0.41% 4513 $93735
NOC Northrop Grumman Corporation Common Stock $987043 0.40% 1938 $-335138
GLD $906583 0.36% 2461 $-152361
PPG PPG Industries, Inc. Common Stock $897546 0.36% 7400 $106634
WDFC WD-40 Company - Common Stock $852740 0.34% 3500 $138950
BA Boeing Company (The) Common Stock $851593 0.34% 3934 $68609
TMUS T-Mobile US, Inc. - Common Stock $838650 0.34% 5000 $-211500
BMY Bristol-Myers Squibb Company Common Stock $818665 0.33% 14208 $-43050
BRKA $748850 0.30% 1 $30710
NKE Nike, Inc. Common Stock $667842 0.27% 16269 $-132381 上涨 ×3
XLE XLE $655696 0.26% 12346 $-133945 下跌 ×2
STRL Sterling Infrastructure, Inc. - Common Stock $633717 0.26% 755 $316046 下跌 ×2
TGT Target Corporation Common Stock $599892 0.24% 4593 $43220
TRV The Travelers Companies, Inc. Common Stock $569127 0.23% 1724 $66271
QQQ Invesco QQQ Trust, Series 1 $521339 0.21% 708 $112721
CSCO Cisco Systems, Inc. - Common Stock $495799 0.20% 4221 $160145 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $491752 0.20% 873 $-7717
CSX CSX Corporation - Common Stock $476393 0.19% 10023 $64949
KHC The Kraft Heinz Company - Common Stock $467293 0.19% 19784 $20666 下跌 ×6
NSC Norfolk Southern Corporation Common Stock $439482 0.18% 1397 $38543
TER Teradyne, Inc. - Common Stock $435456 0.18% 900 $168642
CAT Caterpillar, Inc. Common Stock $429155 0.17% 403 $143646
C Citigroup, Inc. Common Stock $410865 0.17% 2936 $78011 上涨 ×2
YUMC Yum China Holdings, Inc. Common Stock $394092 0.16% 9643 $-76475 下跌 ×2
ROK Rockwell Automation, Inc. Common Stock $371310 0.15% 500 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $368283 0.15% 4196 $-21441
VTI $363749 0.15% 983 $48393
VEU $360628 0.15% 4306 $37247
TMO Thermo Fisher Scientific Inc Common Stock $356968 0.14% 512 $105305
CARR Carrier Global Corporation Common Stock $346139 0.14% 4219 $108567
RACE Ferrari N.V. Common Shares $343624 0.14% 923
CIEN Ciena Corporation Common Stock $343392 0.14% 700 $71631
HSY The Hershey Company Common Stock $342478 0.14% 1952 $-63323
FCX Freeport-McMoRan, Inc. Common Stock $314450 0.13% 5000 $20550
QCOM QUALCOMM Incorporated - Common Stock $303425 0.12% 1642 $91968
GILD Gilead Sciences, Inc. - Common Stock $296267 0.12% 2345 $-30556
DE Deere & Company Common Stock $296232 0.12% 467 $33171
KMB Kimberly-Clark Corporation - Common Stock $292976 0.12% 2169 $83733
LBTYK Liberty Global Ltd. - Class C Common Shares $292677 0.12% 26607 $-40555 下跌 ×6
EPD Enterprise Products Partners L.P. Common Stock $290992 0.12% 7916 $-8549
VEA $284644 0.11% 3995 $28644
MRK Merck & Company, Inc. Common Stock (new) $280002 0.11% 2179 $17890
ZTS Zoetis Inc. Class A Common Stock $278170 0.11% 3871 $-179421
LHX L3Harris Technologies, Inc. Common Stock $261531 0.11% 600 $54441
VLO Valero Energy Corporation Common Stock $260440 0.10% 1000 $13360
SO Southern Company (The) Common Stock $259853 0.10% 2715 $-2199
TEL TE Connectivity plc Ordinary Shares $256650 0.10% 1273 $-9432
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $252068 0.10% 2896 上涨 ×1
OXY Occidental Petroleum Corporation Common Stock $238333 0.10% 4467 $-52152 下跌 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $237926 0.10% 3717 $-62455 下跌 ×6
CB Chubb Limited Common Stock $235451 0.09% 691 $10233
SYY Sysco Corporation Common Stock $224579 0.09% 2687

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AMZN $6212094 2.50% 上涨 ×4
MKL $3222467 1.30% 上涨 ×3
NKE $667842 0.27% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ROK $371310 500 0.15%
RACE $343624 923 0.14%
IBKR $252068 2896 0.10%
SYY $224579 2687 0.09%
HUM $218471 550 0.09%
PGR $218450 1000 0.09%
MLI $218324 1776 0.09%
UNH $211140 508 0.08%
DIA $208956 400 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -1K +$3.9M
GOOG 增持 +612 +$3.3M
GE 削减 -63 +$1.7M
BAC 削减 -2K +$1.4M
GEV 削减 -36 +$1.4M
WMT 削减 -568 -$1.2M
GOOGL 增持 +1K +$1.2M
AXP 削减 -214 +$945K
AAPL 增持 +1K +$884K
JPM 削减 -40 +$851K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ULXXXX 2025年12月31日 45117 $2674536 不再跟踪
EIX 2025年3月31日 30995 $2474602 25.3%
XOM 2026年6月30日 5590 $948399 21.7%
HON 2026年6月30日 2077 $469464 -1.9%
SNREY 2025年9月30日 6412 $362626 不再跟踪
AL 2026年6月30日 5500 $357170 不再跟踪
UNH 2025年6月30日 508 $266065 24.2%
SHEL 2026年6月30日 2707 $251751 20.9%
PFE 2025年12月31日 9772 $248991 12.7%
BR 2026年3月31日 1053 $234998 10.3%
PGR 2026年3月31日 1000 $227720 11.0%
BABA 2025年3月31日 2610 $221302 -7.6%
SYY 2025年12月31日 2687 $221248 14.1%
OXY 2025年6月30日 4469 $220589 46.3%
MPC 2025年6月30日 1508 $219701 118.4%
MRK 2025年3月31日 2179 $216767 69.0%
FCX 2025年9月30日 5000 $216750 96.6%
RACE 2026年3月31日 577 $213236 27.7%
OTIS 2025年9月30日 2151 $212992 -21.3%
OXY 2025年12月31日 4469 $211160 49.4%
EL 2026年3月31日 2000 $209440 36.9%
PFE 2026年6月30日 7422 $208410 16.5%
MLM 2026年3月31日 334 $207968 -9.9%
WES 2025年6月30日 5030 $206029 25.6%
NDAQ 2026年3月31日 2100 $203973 15.6%
MLI 2026年3月31日 1776 $203885 -43.5%
OKE 2025年9月30日 2495 $203667 29.9%
CLX 2026年6月30日 1950 $202079 10.5%
CB 2025年9月30日 691 $200197 21.7%