Pavion Blue Capital, LLC — 13F Holdings & Portfolio
CIK 1792565 · latest 13F-HR filed 2026-05-06
Pavion Blue Capital, LLC manages $230.2M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (8.98%), GOOG (5.74%), WMT (5.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 37, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$230.2M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-06
+8 / −7 / ↑37 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$1.2M +10.1%
- COSTCO WHOLESALE CORPORATION$1.2M +14.5%
- JOHNSON & JOHNSON$975.8K +16.7%
- GE VERNOVA INC$945.6K +30.1%
- CHEVRON CORPORATION$714.3K +35.8%
Top Trims
- MICROSOFT CORP-$6.5M -23.8%
- AMERICAN EXPRESS CO-$2.2M -20.3%
- ALPHABET INC-$1.5M -10.1%
- BANK AMERICA CORP-$1.4M -13.1%
- DISNEY WALT CO-$1.0M -16.2%
New Positions
- OCCIDENTAL PETE CORP$290.5K
- CIENA CORP$271.8K
- TERADYNE INC$266.8K
- VALERO ENERGY CORP$247.1K
- ONEOK INC NEW$225.5K
Exited Positions
- BROADRIDGE FINL SOLUTIONS IN$235.0K
- PROGRESSIVE CORP$227.7K
- FERRARI N V$213.2K
- LAUDER ESTEE COS INC$209.4K
- MARTIN MARIETTA MATLS INC$208.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $20.7M | 8.98% | 55,851 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $13.2M | 5.74% | 46,054 | SH |
| 3 | WALMART INC | WMT | 931142103 | $12.8M | 5.55% | 102,782 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.1M | 3.97% | 9,164 | SH |
| 5 | BANK AMERICA CORP | BAC | 060505104 | $9.1M | 3.94% | 186,014 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 3.93% | 18,873 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.6M | 3.74% | 28,453 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 2.96% | 27,874 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 2.95% | 23,096 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $6.4M | 2.79% | 41,400 | SH |
| 11 | YUM BRANDS INC | YUM | 988498101 | $5.7M | 2.48% | 36,715 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 2.34% | 25,897 | SH |
| 13 | DISNEY WALT CO | DIS | 254687106 | $5.4M | 2.33% | 55,714 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $5.3M | 2.30% | 18,687 | SH |
| 15 | MONDELEZ INTL INC | MDLZ | 609207105 | $5.1M | 2.21% | 88,124 | SH |
| 16 | AMERICAN INTL GROUP INC | AIG | 026874784 | $5.0M | 2.18% | 66,540 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $4.6M | 1.99% | 31,744 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 1.77% | 4,681 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $4.0M | 1.75% | 52,846 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $3.9M | 1.69% | 48,725 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 1.43% | 5,072 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.37% | 10,948 | SH |
| 23 | MARKEL GROUP INC | MKL | 570535104 | $3.1M | 1.34% | 1,615 | SH |
| 24 | FEDEX CORP | FDX | 31428X106 | $3.1M | 1.34% | 8,638 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.33% | 17,580 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 1.18% | 13,108 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.6M | 1.12% | 10,187 | SH |
| 28 | UNILEVER PLC | UL | 904767803 | $2.3M | 0.98% | 39,654 | SH |
| 29 | CONOCOPHILLIPS | COP | 20825C104 | $2.2M | 0.95% | 16,526 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.94% | 6,958 | SH |
| 31 | VISA INC | V | 92826C839 | $2.1M | 0.92% | 7,000 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.91% | 8,671 | SH |
| 33 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.0M | 0.87% | 20,449 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.80% | 5,628 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $1.8M | 0.80% | 41,649 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.80% | 8,426 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.72% | 1,805 | SH |
| 38 | PHILLIPS 66 | PSX | 718546104 | $1.6M | 0.71% | 8,926 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $1.6M | 0.68% | 17,483 | SH |
| 40 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.3M | 0.57% | 1,938 | SH |
| 41 | DIAGEO PLC | DEO | 25243Q205 | $1.3M | 0.57% | 17,553 | SH |
| 42 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $1.1M | 0.47% | 17,733 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.46% | 2,461 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.46% | 1,771 | SH |
| 45 | T-MOBILE US INC | TMUS | 872590104 | $1.1M | 0.46% | 5,000 | SH |
| 46 | 3M CO | MMM | 88579Y101 | $1.0M | 0.45% | 7,084 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $1.0M | 0.43% | 2,846 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $995.1K | 0.43% | 9,692 | SH |
| 49 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $961.9K | 0.42% | 3,551 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $948.4K | 0.41% | 5,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $230.2M | 108 | 0001792565-26-000002 |
| 2025-12-31 | 2026-01-27 | $240.8M | 107 | 0001792565-26-000001 |