Pavion Blue Capital, LLC

CIK

1792565

Location

NEWPORT BEACH, CA

Portfolio Value

Small $242,399,787

Diversification

Diversified

Filing Date

Global Rank

#4,048 / 8,517 ▲ 64

Top Industry

Banks - Diversified 9.5%

3Y Alpha vs SPY

+1.5%

Period ended 48 days ago

Filed Aug 7, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.4%

SPY

+77.9%

Annualised alpha

+1.5%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−0.5 pts

Top 5

30.3%

+0.1 pts

Top 10

46.7%

−0.1 pts

HHI

331

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.2%	$53,909,075	13
Consumer Defensive	18.7%	$45,379,449	13
Technology	15.7%	$38,033,531	12
Communication Services	11.3%	$27,446,182	4
Industrials	10.5%	$25,429,845	18
Consumer Cyclical	7.8%	$18,931,270	8
Healthcare	6.7%	$16,299,610	15
Energy	2.7%	$6,534,335	8
Unclassified	2.2%	$5,408,845	4
Basic Materials	1.3%	$3,269,193	4
Real Estate	0.5%	$1,130,318	1
Utilities	0.3%	$628,134	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,711	58,713	$20,793,733
NKE	NIKE, Inc.	+1,119	16,269	$667,842
AAPL	Apple Inc.	+1,004	11,191	$3,238,227
DEO	Diageo PLC	+186	17,739	$1,425,860
AMZN	Amazon Com Inc	+167	26,064	$6,212,093
MKL	Markel Group Inc.	+35	1,650	$3,222,466
C	Citigroup Inc	+1	2,936	$410,922
PSX	Phillips 66	+1	8,927	$1,509,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,000	15,580	$3,117,402
BAC	Bank Of America Corp /De/	−1,985	184,029	$10,485,972
INTC	Intel Corp	−1,400	40,249	$5,619,967
AIG	American International Group, Inc.	−750	65,790	$4,903,328
MSFT	Microsoft Corp	−734	55,117	$20,559,743
COP	Conocophillips	−620	15,906	$1,653,587
WMT	Walmart Inc.	−568	102,214	$11,576,757
UL	Unilever PLC	−559	39,095	$2,350,391
GEHC	GE HealthCare Technologies Inc.	−503	3,717	$237,925
HD	Home Depot, Inc.	−450	5,178	$1,826,177
DIS	Walt Disney Co	−420	55,294	$5,322,047
MDLZ	Mondelez International, Inc.	−388	87,736	$5,074,650
YUM	Yum Brands Inc	−308	36,407	$5,820,023
UPS	United Parcel Service Inc	−251	20,198	$2,171,285
AXP	American Express Co	−214	28,239	$9,551,841
BRK-B	Berkshire Hathaway Inc	−187	18,687	$10,099,137
PEP	Pepsico Inc	−151	41,249	$5,585,114
CSCO	Cisco Systems, Inc.	−105	4,221	$495,798
PG	PROCTER & GAMBLE Co	−80	31,664	$4,643,208
KHC	Kraft Heinz Co	−75	19,784	$467,298
GE	General Electric Co	−63	18,624	$6,960,347
SMG	Scotts Miracle-Gro Co	−49	17,684	$1,204,457
FDX	Fedex Corp	−45	8,593	$2,690,726
JPM	Jpmorgan Chase & Co	−40	23,056	$7,546,920
V	Visa Inc.	−39	6,961	$2,388,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	923	$343,623
IBKR	Interactive Brokers Group, Inc.	2,896	$252,067
ROK	Rockwell Automation, Inc	500	$247,540
SYY	Sysco Corp	2,687	$224,579
HUM	Humana Inc	550	$218,471
PGR	Progressive Corp/Oh/	1,000	$218,450
MLI	Mueller Industries Inc	1,776	$218,323
UNH	Unitedhealth Group Inc	508	$211,140
DIA	Spdr Dow Jones Industrial Average ETF Trust	400	$208,956
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,590	$948,399
HON	Honeywell International Inc	2,077	$469,464
LBTYA	Liberty Global Ltd.	28,409	$333,237
VEU	Vanguard FTSE All-World Ex-US ETF	4,306	$323,380
VEA	Vanguard FTSE Developed Markets ETF	3,995	$255,999
SHEL	Shell plc	2,707	$251,751
PFE	Pfizer Inc	7,422	$208,409
CLX	Clorox Co /De/	1,950	$202,078
AL	SUMISHO AIR LEASE CORP	5,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $242,399,787 total · filing declares 111 positions · $248,416,106 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	58,713	+1,711	$20,793,733	+27.1%	8.58%
MSFT	Microsoft Corp Technology	Reduced	55,117	-734	$20,559,743	−0.6%	8.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	102,214	-568	$11,576,757	−9.4%	4.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	184,029	-1,985	$10,485,972	+15.6%	4.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,687	-187	$10,099,137	+3.5%	4.17%
AXP	American Express Co Financial Services	Reduced	28,239	-214	$9,551,841	+11.0%	3.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,147	-17	$8,556,744	−6.3%	3.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,056	-40	$7,546,920	+11.1%	3.11%
JNJ	Johnson & Johnson Healthcare	Reduced	27,864	-10	$7,076,620	+3.9%	2.92%
GE	General Electric Co Industrials	Reduced	18,624	-63	$6,960,347	+31.3%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,064	+167	$6,212,093	+15.2%	2.56%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	36,407	-308	$5,820,023	+2.0%	2.40%
INTC	Intel Corp Technology	Reduced	40,249	-1,400	$5,619,967	+205.8%	2.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	41,249	-151	$5,585,114	−13.1%	2.30%
GEV	GE Vernova Inc. Industrials	Reduced	4,645	-36	$5,457,224	+33.6%	2.25%
DIS	Walt Disney Co Communication Services	Reduced	55,294	-420	$5,322,047	−0.9%	2.20%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	87,736	-388	$5,074,650	−0.1%	2.09%
AIG	American International Group, Inc. Financial Services	Reduced	65,790	-750	$4,903,328	−2.1%	2.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,664	-80	$4,643,208	+1.3%	1.92%
KO	Coca Cola Co Consumer Defensive	Reduced	52,841	-5	$4,294,388	+6.9%	1.77%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	48,707	-18	$4,025,146	+3.8%	1.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,051	-21	$3,771,935	+14.4%	1.56%
AAPL	Apple Inc. Technology	Added	11,191	+1,004	$3,238,227	+25.3%	1.34%
MKL	Markel Group Inc. Financial Services	Added	1,650	+35	$3,222,466	+4.2%	1.33%
NVDA	Nvidia Corp Technology	Reduced	15,580	-2,000	$3,117,402	+1.7%	1.29%
FDX	Fedex Corp Industrials	Reduced	8,593	-45	$2,690,726	−12.5%	1.11%
IBM	International Business Machines Corp Technology	Reduced	8,649	-22	$2,432,185	+15.7%	1.00%
V	Visa Inc. Financial Services	Reduced	6,961	-39	$2,388,249	+12.9%	0.99%
UL	Unilever PLC Consumer Defensive	Reduced	39,095	-559	$2,350,391	+4.0%	0.97%
CVX	Chevron Corp Energy	Held	13,108	0	$2,172,782	−19.9%	0.90%
UPS	United Parcel Service Inc Industrials	Reduced	20,198	-251	$2,171,285	+7.9%	0.90%
LLY	ELI LILLY & Co Healthcare	Held	1,805	0	$2,164,971	+30.4%	0.89%
ABBV	AbbVie Inc. Healthcare	Held	8,426	0	$2,120,318	+15.7%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,958	0	$1,880,816	−13.0%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,178	-450	$1,826,177	−1.3%	0.75%
SBUX	Starbucks Corp Consumer Cyclical	Held	17,483	0	$1,786,587	+14.1%	0.74%
COP	Conocophillips Energy	Reduced	15,906	-620	$1,653,587	−24.2%	0.68%
PSX	Phillips 66 Energy	Added	8,927	+1	$1,509,109	−7.2%	0.62%
DEO	Diageo PLC Consumer Defensive	Added	17,739	+186	$1,425,860	+9.1%	0.59%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	17,684	-49	$1,204,457	+11.7%	0.50%
MMM	3M Co Industrials	Held	7,084	0	$1,146,970	+11.5%	0.47%
PSA	Public Storage Real Estate	Held	3,551	0	$1,130,318	+17.5%	0.47%
AMGN	Amgen Inc Healthcare	Held	2,846	0	$1,030,593	+2.9%	0.43%
PH	Parker-Hannifin Corp Industrials	Held	1,037	0	$1,014,310	+9.3%	0.42%
ADP	Automatic Data Processing Inc Technology	Held	4,513	0	$1,010,686	+10.2%	0.42%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,938	0	$987,042	−25.3%	0.41%
RTX	RTX Corp Industrials	Held	4,879	0	$925,692	−1.6%	0.38%
GLD	Spdr Gold Trust	Held	2,461	0	$906,583	−14.4%	0.37%
PPG	Ppg Industries Inc Basic Materials	Held	7,400	0	$897,546	+13.5%	0.37%
ABT	Abbott Laboratories Healthcare	Held	9,692	0	$879,452	−11.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.