Pavion Blue Capital, LLC — 13F Holdings & Portfolio
CIK 1792565 · latest 13F-HR filed 2026-08-07
Pavion Blue Capital, LLC manages $248.4M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (8.32%), GOOG (6.64%), WMT (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 55, and trimmed 22.
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.
SUITE 150
NEWPORT BEACH, CA 92660
$248.4M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-08-07
+9 / −6 / ↑55 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$3.9M +211.8%
- ALPHABET INC$3.3M +24.8%
- GE AEROSPACE$1.7M +31.3%
- BANK OF AMER CORP$1.4M +15.6%
- GE VERNOVA INC$1.4M +33.6%
Top Trims
- WALMART INC-$1.2M -9.4%
- PEPSICO INC-$843.9K -13.1%
- CONOCOPHILLIPS-$527.8K -24.2%
- CHEVRON CORPORATION-$390.1K -14.4%
- FEDEX CORP-$386.0K -12.5%
New Positions
- ROCKWELL AUTOMATION INC$371.3K
- FERRARI N V$343.6K
- INTERACTIVE BROKERS GROUP IN$252.1K
- SYSCO CORP$224.6K
- HUMANA INC$218.5K
Exited Positions
- EXXON MOBIL CORP$948.4K
- HONEYWELL INTL INC$469.5K
- AIR LEASE CORP$357.2K
- SHELL PLC$251.8K
- PFIZER INC$208.4K
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 | 8.32% | 55,117 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $16.5M | 6.64% | 46,666 | SH |
| 3 | WALMART INC | WMT | 931142103 | $11.6M | 4.66% | 102,214 | SH |
| 4 | BANK OF AMER CORP | BAC | 060505104 | $10.5M | 4.22% | 184,029 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.6M | 3.85% | 28,239 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.4M | 3.76% | 18,686 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.1M | 3.67% | 9,147 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 3.08% | 23,056 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 2.85% | 27,864 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $7.0M | 2.80% | 18,624 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 2.50% | 26,064 | SH |
| 12 | YUM BRANDS INC | YUM | 988498101 | $5.8M | 2.34% | 36,407 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $5.7M | 2.31% | 40,249 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $5.6M | 2.25% | 41,249 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $5.5M | 2.20% | 4,645 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $5.4M | 2.18% | 55,294 | SH |
| 17 | MONDELEZ INTL INC | MDLZ | 609207105 | $5.1M | 2.04% | 87,736 | SH |
| 18 | AMERICAN INTL GROUP INC | AIG | 026874784 | $4.9M | 1.97% | 65,790 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $4.8M | 1.93% | 31,664 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 1.73% | 12,047 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $4.3M | 1.73% | 52,841 | SH |
| 22 | WELLS FARGO & CO | WFC | 949746101 | $4.1M | 1.64% | 48,707 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.52% | 5,051 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $3.5M | 1.40% | 11,191 | SH |
| 25 | MARKEL GROUP INC | MKL | 570535104 | $3.2M | 1.30% | 1,650 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.25% | 15,580 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $2.7M | 1.08% | 8,593 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 0.98% | 8,649 | SH |
| 29 | VISA INC | V | 92826C839 | $2.4M | 0.96% | 6,961 | SH |
| 30 | UNILEVER PLC | UL | 904767803 | $2.4M | 0.95% | 39,095 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.94% | 8,426 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.93% | 13,108 | SH |
| 33 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 0.87% | 20,198 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.87% | 1,805 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.76% | 6,958 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.74% | 5,178 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $1.8M | 0.72% | 17,483 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $1.7M | 0.67% | 15,906 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $1.5M | 0.61% | 8,927 | SH |
| 40 | DIAGEO PLC | DEO | 25243Q205 | $1.4M | 0.58% | 17,739 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.49% | 1,771 | SH |
| 42 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $1.2M | 0.48% | 17,684 | SH |
| 43 | 3M CO | MMM | 88579Y101 | $1.2M | 0.47% | 7,084 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.47% | 2,846 | SH |
| 45 | PUBLIC STORAGE | PSA | 74460D109 | $1.1M | 0.46% | 3,551 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $1.0M | 0.41% | 4,879 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $1.0M | 0.41% | 9,692 | SH |
| 48 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.41% | 1,037 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.0M | 0.41% | 4,513 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $987.0K | 0.40% | 1,938 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $248.4M | 111 | 0001792565-26-000003 |
| 2026-03-31 | 2026-05-06 | $230.2M | 108 | 0001792565-26-000002 |
| 2025-12-31 | 2026-01-27 | $240.8M | 107 | 0001792565-26-000001 |