Pavion Blue Capital, LLC

CIK

1792565

Location

NEWPORT BEACH, CA

Portfolio Value

Small $244,413,406

Diversification

Diversified

Filing Date

Global Rank

#5,853 / 8,827 ▼ 214 · as of Jun 2026

Top Industry

Software - Infrastructure 12.0%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.1%, 31.0 effective positions, active share 63.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.1 quarters (12+), a floor since 85.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.4%; sector active share 30.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

111 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.5%

+3.1 pts

Top 5

31.4%

+1.5 pts

Top 10

47.0%

+0.9 pts

HHI

358

Diversified+36

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.8%	$50,722,753	13
Technology	19.6%	$47,980,038	13
Consumer Defensive	17.8%	$43,522,520	13
Communication Services	10.8%	$26,512,455	6
Industrials	8.7%	$21,209,647	17
Consumer Cyclical	6.8%	$16,559,246	9
Healthcare	6.7%	$16,405,920	13
Energy	3.9%	$9,414,323	11
Unclassified	3.6%	$8,774,253	10
Basic Materials	0.9%	$2,189,296	3
Real Estate	0.2%	$580,104	1
Utilities	0.2%	$542,851	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MLI	Mueller Industries Inc	+1,776	3,552	$215,286
DEO	Diageo PLC	+526	18,265	$1,563,484
BA	Boeing Co	+125	4,059	$755,176
MKL	Markel Group Inc.	+123	1,773	$3,036,173
AMZN	Amazon Com Inc	+73	26,137	$6,512,033
SPY	Spdr S&P 500 ETF Trust	+26	5,077	$3,871,872
LLY	ELI LILLY & Co	+10	1,815	$2,100,100
RACE	Ferrari N.V.	+3	926	$363,779
MDLZ	Mondelez International, Inc.	+2	87,738	$5,073,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−10,470	173,559	$9,446,816
KHC	Kraft Heinz Co	−3,874	15,910	$361,475
SMG	Scotts Miracle-Gro Co	−3,508	14,176	$710,359
UL	Unilever PLC	−3,479	35,616	$2,162,959
WMT	Walmart Inc.	−2,740	99,474	$10,337,338
YUM	Yum Brands Inc	−2,404	34,003	$4,635,969
INTC	Intel Corp	−2,305	37,944	$4,562,007
AIG	American International Group, Inc.	−1,645	64,145	$4,773,670
PSA	Public Storage	−1,500	2,051	$580,104
GOOG	Alphabet Inc.	−1,478	45,188	$15,397,359
SBUX	Starbucks Corp	−1,443	16,040	$1,507,118
DIS	Walt Disney Co	−1,258	54,036	$5,668,376
MCD	Mcdonalds Corp	−1,165	5,793	$1,337,835
CSCO	Cisco Systems, Inc.	−1,100	3,121	$335,913
GOOGL	Alphabet Inc.	−1,097	10,950	$3,767,676
HD	Home Depot, Inc.	−1,070	4,108	$1,168,684
BRK-B	Berkshire Hathaway Inc	−1,000	17,686	$8,806,743
COP	Conocophillips	−952	14,954	$1,871,493
LBTYK	Liberty Global Ltd.	−672	25,935	$230,562
JNJ	Johnson & Johnson	−495	27,369	$7,245,669
CVX	Chevron Corp	−375	12,733	$2,600,205
PEP	Pepsico Inc	−303	40,946	$5,188,677
ABT	Abbott Laboratories	−300	9,392	$928,211
PSX	Phillips 66	−284	8,643	$2,206,644
KO	Coca Cola Co	−261	52,580	$4,526,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	45,531	$3,119,328
XOM	ExxonMobil Holdings Corp	5,590	$909,772
FDXF	FedEx Freight Holding Company, Inc.	4,274	$467,490
SHEL	Shell plc	2,549	$242,282
MPC	Marathon Petroleum Corp	602	$238,042
PFE	Pfizer Inc	7,422	$211,675
EMR	Emerson Electric Co	1,345	$208,609
WEN	Wendy's Co	10,000	$63,800
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	1,037	$1,014,310
CAT	Caterpillar Inc	403	$429,154
FCX	Freeport-Mcmoran Inc	5,000	$314,450
MRK	Merck & Co., Inc.	2,179	$280,001
GEHC	GE HealthCare Technologies Inc.	3,717	$237,925
PGR	Progressive Corp	1,000	$218,450
UNH	Unitedhealth Group Inc	508	$211,140
LHX	L3harris Technologies, Inc.	600	$174,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $244,413,406 total · filing declares 111 positions · $244,413,627 · as of Sep 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	54,935	-182	$28,176,161	+37.0%	11.53%
GOOG	Alphabet Inc. Communication Services	Reduced	45,188	-1,478	$15,397,359	−6.6%	6.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	99,474	-2,740	$10,337,338	−10.7%	4.23%
BAC	Bank Of America Corp Financial Services	Reduced	173,559	-10,470	$9,446,816	−9.9%	3.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,686	-1,000	$8,806,743	−5.8%	3.60%
AXP	American Express Co Financial Services	Reduced	27,992	-247	$8,512,367	−10.9%	3.48%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	9,098	-49	$8,282,273	−3.2%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,803	-253	$7,543,916	−0.0%	3.09%
JNJ	Johnson & Johnson Healthcare	Reduced	27,369	-495	$7,245,669	+2.4%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,137	+73	$6,512,033	+4.8%	2.66%
GE	General Electric Co Industrials	Reduced	18,532	-92	$5,787,358	−16.9%	2.37%
DIS	Walt Disney Co Communication Services	Reduced	54,036	-1,258	$5,668,376	+6.5%	2.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,946	-303	$5,188,677	−7.1%	2.12%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	87,738	+2	$5,073,011	−0.0%	2.08%
AIG	American International Group, Inc. Financial Services	Reduced	64,145	-1,645	$4,773,670	−2.6%	1.95%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	34,003	-2,404	$4,635,969	−20.3%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,548	-116	$4,583,293	−1.3%	1.88%
INTC	Intel Corp Technology	Reduced	37,944	-2,305	$4,562,007	−18.8%	1.87%
KO	Coca Cola Co Consumer Defensive	Reduced	52,580	-261	$4,526,086	+5.4%	1.85%
GEV	GE Vernova Inc. Industrials	Reduced	4,632	-13	$4,402,669	−19.3%	1.80%
WFC	Wells Fargo & Company Financial Services	Reduced	48,568	-139	$3,887,868	−3.4%	1.59%
SPY	Spdr S&P 500 ETF Trust	Added	5,077	+26	$3,871,872	+2.6%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,950	-1,097	$3,767,676	−12.5%	1.54%
AAPL	Apple Inc. Technology	Held	11,191	0	$3,726,826	+15.1%	1.52%
NVDA	Nvidia Corp Technology	Held	15,580	0	$3,558,160	+14.1%	1.46%
UBER	Uber Technologies, Inc Technology	NEW	45,531	NEW	$3,119,328	NEW	1.28%
MKL	Markel Group Inc. Financial Services	Added	1,773	+123	$3,036,173	−5.8%	1.24%
CVX	Chevron Corp Energy	Reduced	12,733	-375	$2,600,205	+19.7%	1.06%
V	Visa Inc. Financial Services	Held	6,961	0	$2,501,296	+4.7%	1.02%
FDX	Fedex Corp Industrials	Held	8,593	0	$2,449,778	−9.0%	1.00%
PSX	Phillips 66 Energy	Reduced	8,643	-284	$2,206,644	+46.2%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	8,331	-95	$2,179,306	+2.8%	0.89%
UL	Unilever PLC Consumer Defensive	Reduced	35,616	-3,479	$2,162,959	−8.0%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	1,815	+10	$2,100,100	−3.0%	0.86%
IBM	International Business Machines Corp Technology	Reduced	8,643	-6	$1,900,854	−21.8%	0.78%
UPS	United Parcel Service Inc Industrials	Reduced	20,182	-16	$1,885,806	−13.1%	0.77%
COP	Conocophillips Energy	Reduced	14,954	-952	$1,871,493	+13.2%	0.77%
DEO	Diageo PLC Consumer Defensive	Added	18,265	+526	$1,563,484	+9.7%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	16,040	-1,443	$1,507,118	−15.6%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,793	-1,165	$1,337,835	−28.9%	0.55%
VOO	VANGUARD 500 INDEX FUND	Held	1,771	0	$1,241,223	+2.0%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	2,839	-7	$1,196,666	+16.1%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,108	-1,070	$1,168,684	−36.0%	0.48%
ADP	Automatic Data Processing Inc Technology	Held	4,513	0	$1,164,624	+15.2%	0.48%
MMM	3M Co Industrials	Held	7,084	0	$1,162,838	+1.4%	0.48%
NOC	Northrop Grumman Corp Industrials	Held	1,938	0	$936,984	−5.1%	0.38%
GLD	Spdr Gold Trust	Reduced	2,448	-13	$932,296	+2.8%	0.38%
ABT	Abbott Laboratories Healthcare	Reduced	9,392	-300	$928,211	+5.5%	0.38%
XOM	ExxonMobil Holdings Corp Energy	NEW	5,590	NEW	$909,772	NEW	0.37%
RTX	RTX Corp Industrials	Held	4,879	0	$905,786	−2.2%	0.37%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.