Pavion Blue Capital, LLC

CIK

1792565

Location

NEWPORT BEACH, CA

Portfolio Value

Small $211,467,951

Diversification

Diversified

Filing Date

Global Rank

#4,046 / 8,603 ▲ 38 · as of Mar 2026

Top Industry

Discount Stores 10.9%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.4%

SPY

+76.0%

Annualised alpha

-6.2%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−2.5 pts

Top 5

28.7%

−2.8 pts

Top 10

44.9%

−1.8 pts

HHI

316

Diversified−48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.0%	$48,666,470	11
Consumer Defensive	22.4%	$47,403,873	13
Technology	15.5%	$32,795,679	12
Industrials	10.3%	$21,856,130	18
Consumer Cyclical	8.5%	$17,952,588	7
Healthcare	7.3%	$15,434,043	14
Communication Services	4.8%	$10,067,540	4
Energy	3.8%	$8,034,904	9
Unclassified	2.3%	$4,766,110	3
Basic Materials	1.4%	$2,876,945	4
Real Estate	0.5%	$961,894	1
Utilities	0.3%	$651,775	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
PSA	Public Storage	+763	3,551	$961,894
SBUX	Starbucks Corp	+627	17,483	$1,566,301
NKE	NIKE, Inc.	+463	15,150	$800,223
AMZN	Amazon Com Inc	+217	25,897	$5,393,568
SPY	Spdr S&P 500 ETF Trust	+74	5,072	$3,298,524
QCOM	Qualcomm Inc/De	+72	1,642	$211,456
BA	Boeing Co	+31	3,934	$782,984
MKL	Markel Group Inc.	+24	1,615	$3,091,222
GOOGL	Alphabet Inc.	+20	10,948	$3,148,206
C	Citigroup Inc	+1	2,935	$332,858
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,670	186,014	$9,068,182
KHC	Kraft Heinz Co	−1,881	19,859	$446,628
AIG	American International Group, Inc.	−1,782	66,540	$5,007,135
WMT	Walmart Inc.	−1,391	102,782	$12,773,746
MDLZ	Mondelez International, Inc.	−1,106	88,124	$5,079,467
SMG	Scotts Miracle-Gro Co	−735	17,733	$1,078,343
AXP	American Express Co	−731	28,453	$8,606,463
YUM	Yum Brands Inc	−622	36,715	$5,708,448
DIS	Walt Disney Co	−597	55,714	$5,369,715
WFC	Wells Fargo & Company/Mn	−560	48,725	$3,878,997
GE	General Electric Co	−531	18,687	$5,302,809
GEHC	GE HealthCare Technologies Inc.	−492	4,220	$300,379
YUMC	Yum China Holdings, Inc.	−406	9,647	$470,580
JPM	Jpmorgan Chase & Co	−368	23,096	$6,793,919
PG	PROCTER & GAMBLE Co	−349	31,744	$4,585,103
JNJ	Johnson & Johnson	−334	27,874	$6,813,520
UPS	United Parcel Service Inc	−329	20,449	$2,011,772
PEP	Pepsico Inc	−326	41,400	$6,429,006
KO	Coca Cola Co	−320	52,846	$4,018,938
CLX	Clorox Co /De/	−300	1,950	$202,078
MSFT	Microsoft Corp	−276	55,851	$20,674,364
IBM	International Business Machines Corp	−272	8,671	$2,101,763
COP	Conocophillips	−271	16,526	$2,181,432
TEL	TE Connectivity plc	−268	1,273	$266,082
FDX	Fedex Corp	−234	8,638	$2,479,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	4,469	$290,485
CIEN	Ciena Corp	700	$271,761
TER	Teradyne, Inc	900	$266,814
VLO	Valero Energy Corp/Tx	1,000	$247,080
OKE	Oneok Inc /New/	2,495	$225,523
PFE	Pfizer Inc	7,422	$208,409
LHX	L3harris Technologies, Inc. /De/	600	$207,090
WES	Western Midstream Partners, LP	4,880	$200,909
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	1,053	$234,998
PGR	Progressive Corp/Oh/	1,000	$227,720
RACE	Ferrari N.V.	577	$213,236
EL	Estee Lauder Companies Inc	2,000	$209,440
MLM	Martin Marietta Materials Inc	334	$207,968
NDAQ	Nasdaq, Inc.	2,100	$203,973
MLI	Mueller Industries Inc	1,776	$101,942
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $211,467,951 total · as of Mar 31, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	55,851	-276	$20,674,364	−23.8%	9.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	102,782	-1,391	$12,773,746	+10.1%	6.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,164	-84	$9,131,284	+14.5%	4.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	186,014	-3,670	$9,068,182	−13.1%	4.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,873	-92	$9,043,941	−5.1%	4.28%
AXP	American Express Co Financial Services	Reduced	28,453	-731	$8,606,463	−20.3%	4.07%
JNJ	Johnson & Johnson Healthcare	Reduced	27,874	-334	$6,813,520	+16.7%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,096	-368	$6,793,919	−10.1%	3.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	41,400	-326	$6,429,006	+7.4%	3.04%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	36,715	-622	$5,708,448	+1.1%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,897	+217	$5,393,568	−9.0%	2.55%
DIS	Walt Disney Co Communication Services	Reduced	55,714	-597	$5,369,715	−16.2%	2.54%
GE	General Electric Co Industrials	Reduced	18,687	-531	$5,302,809	−10.4%	2.51%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	88,124	-1,106	$5,079,467	+5.8%	2.40%
AIG	American International Group, Inc. Financial Services	Reduced	66,540	-1,782	$5,007,135	−14.3%	2.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,744	-349	$4,585,103	−0.3%	2.17%
GEV	GE Vernova Inc. Industrials	Reduced	4,681	-124	$4,086,044	+30.1%	1.93%
KO	Coca Cola Co Consumer Defensive	Reduced	52,846	-320	$4,018,938	+8.1%	1.90%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	48,725	-560	$3,878,997	−15.6%	1.83%
SPY	Spdr S&P 500 ETF Trust	Added	5,072	+74	$3,298,524	−3.2%	1.56%
GOOGL	Alphabet Inc. Communication Services	Added	10,948	+20	$3,148,206	−8.0%	1.49%
MKL	Markel Group Inc. Financial Services	Added	1,615	+24	$3,091,222	−9.6%	1.46%
NVDA	Nvidia Corp Technology	Reduced	17,580	-15	$3,065,952	−6.6%	1.45%
CVX	Chevron Corp Energy	Held	13,108	0	$2,712,045	+35.8%	1.28%
AAPL	Apple Inc. Technology	Reduced	10,187	-100	$2,585,358	−7.6%	1.22%
FDX	Fedex Corp Industrials	Reduced	8,638	-234	$2,479,196	+20.1%	1.17%
UL	Unilever PLC Consumer Defensive	Reduced	39,654	-51	$2,259,088	−13.0%	1.07%
COP	Conocophillips Energy	Reduced	16,526	-271	$2,181,432	+38.7%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,958	0	$2,162,476	+1.7%	1.02%
V	Visa Inc. Financial Services	Reduced	7,000	-166	$2,115,680	−15.8%	1.00%
IBM	International Business Machines Corp Technology	Reduced	8,671	-272	$2,101,763	−20.7%	0.99%
UPS	United Parcel Service Inc Industrials	Reduced	20,449	-329	$2,011,772	−2.4%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Held	5,628	0	$1,850,992	−4.4%	0.88%
INTC	Intel Corp Technology	Held	41,649	0	$1,837,970	+19.6%	0.87%
ABBV	AbbVie Inc. Healthcare	Held	8,426	0	$1,832,570	−4.8%	0.87%
LLY	ELI LILLY & Co Healthcare	Held	1,805	0	$1,660,184	−14.4%	0.79%
PSX	Phillips 66 Energy	Reduced	8,926	-139	$1,626,138	+39.0%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,483	+627	$1,566,301	+10.3%	0.74%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,938	0	$1,322,181	+19.6%	0.63%
DEO	Diageo PLC Consumer Defensive	Reduced	17,553	-232	$1,306,820	−14.8%	0.62%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	17,733	-735	$1,078,343	+0.1%	0.51%
GLD	Spdr Gold Trust	Held	2,461	0	$1,058,943	+8.6%	0.50%
TMUS	T-Mobile US, Inc. Communication Services	Held	5,000	0	$1,050,150	+3.4%	0.50%
MMM	3M Co Industrials	Held	7,084	0	$1,028,809	−9.3%	0.49%
AMGN	Amgen Inc Healthcare	Reduced	2,846	-25	$1,001,365	+6.6%	0.47%
ABT	Abbott Laboratories Healthcare	Held	9,692	0	$995,077	−18.1%	0.47%
PSA	Public Storage Real Estate	Added	3,551	+763	$961,894	+33.0%	0.45%
RTX	RTX Corp Industrials	Held	4,879	0	$941,159	+5.2%	0.45%
PH	Parker-Hannifin Corp Industrials	Held	1,037	0	$928,363	+1.9%	0.44%
ADP	Automatic Data Processing Inc Technology	Held	4,513	0	$916,951	−21.0%	0.43%