Pavion Blue Capital
NEWPORT BEACH, CAfiles as Pavion Blue Capital, LLC
$248m in 111 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$248m
Stocks
111
Top 10 share
43.8%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Rockwell AutomationROK0.1% of the fund
- FerrariRACE0.1% of the fund
- Interactive Brokers GroupIBKR0.1% of the fund
- SyscoSYY<0.1% of the fund
- HumanaHUM<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Mueller IndustriesMLI<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL1.7% of the fund+10%
- AppleAAPL1.4% of the fund+10%
- Markel GroupMKL1.3% of the fund+2%
- NikeNKE0.3% of the fund+7%
Cut
Sold some of their stake.
- IntelINTC2.3% of the fund-3%
- NvidiaNVDA1.3% of the fund-11%
- Home DepotHD0.7% of the fund-8%
- ConocoPhillipsCOP0.7% of the fund-4%
- Select Sector Spdr TRXLE0.3% of the fund-4%
- Sterling InfrastructureSTRL0.3% of the fund-3%
- Cisco SystemsCSCO0.2% of the fund-2%
- Liberty GlobalLBTYK0.1% of the fund-6%
- GE HealthCare TechnologiesGEHC<0.1% of the fund-12%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Air Lease-100%
- ShellSHEL-100%
- PfizerPFE-100%
- CloroxCLX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $4m
- Shares
- 5,051
Held
- UnileverUL
- Share
- 0.9%
- Value
- $2m
- Shares
- 39,095
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,771
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $906,583
- Shares
- 2,461
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $655,696
- Shares
- 12,346
-4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $521,339
- Shares
- 708
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $363,749
- Shares
- 983
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $360,628
- Shares
- 4,306
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $284,644
- Shares
- 3,995
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 8.3% | $21m | 55,117 | Held |
| AlphabetGOOG | 6.6% | $16m | 46,666 | Held |
| WalmartWMT | 4.7% | $12m | 102,214 | Held |
| Bank of AmericaBAC | 4.2% | $10m | 184,029 | Held |
| American ExpressAXP | 3.8% | $10m | 28,239 | Held |
| Berkshire HathawayBRK-B | 3.8% | $9m | 18,686 | Held |
| Costco WholesaleCOST | 3.7% | $9m | 9,147 | Held |
| JPMorgan ChaseJPM | 3.1% | $8m | 23,056 | Held |
| Johnson & JohnsonJNJ | 2.8% | $7m | 27,864 | Held |
| General ElectricGE | 2.8% | $7m | 18,624 | Held |
| Amazon.comAMZN | 2.5% | $6m | 26,064 | Held |
| YUM BrandsYUM | 2.3% | $6m | 36,407 | Held |
| IntelINTC | 2.3% | $6m | 40,249 | -3% |
| PepsiCoPEP | 2.2% | $6m | 41,249 | Held |
| GE VernovaGEV | 2.2% | $5m | 4,645 | Held |
| Walt DisneyDIS | 2.2% | $5m | 55,294 | Held |
| Mondelez InternationalMDLZ | 2.0% | $5m | 87,736 | Held |
| American International GroupAIG | 2.0% | $5m | 65,790 | Held |
| Procter & GamblePG | 1.9% | $5m | 31,664 | Held |
| AlphabetGOOGL | 1.7% | $4m | 12,047 | +10% |
| Coca-ColaKO | 1.7% | $4m | 52,841 | Held |
| Wells Fargo & CompanyWFC | 1.6% | $4m | 48,707 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $4m | 5,051 | Held |
| AppleAAPL | 1.4% | $3m | 11,191 | +10% |
| Markel GroupMKL | 1.3% | $3m | 1,650 | +2% |
| NvidiaNVDA | 1.3% | $3m | 15,580 | -11% |
| FedExFDX | 1.1% | $3m | 8,593 | Held |
| International Business MachinesIBM | 1.0% | $2m | 8,649 | Held |
| VisaV | 1.0% | $2m | 6,961 | Held |
| UnileverUL | 0.9% | $2m | 39,095 | Held |
| AbbVieABBV | 0.9% | $2m | 8,426 | Held |
| ChevronCVX | 0.9% | $2m | 13,108 | Held |
| United Parcel ServiceUPS | 0.9% | $2m | 20,198 | Held |
| Eli LillyLLY | 0.9% | $2m | 1,805 | Held |
| McDonald'sMCD | 0.8% | $2m | 6,958 | Held |
| Home DepotHD | 0.7% | $2m | 5,178 | -8% |
| StarbucksSBUX | 0.7% | $2m | 17,483 | Held |
| ConocoPhillipsCOP | 0.7% | $2m | 15,906 | -4% |
| Phillips 66PSX | 0.6% | $2m | 8,927 | Held |
| DiageoDEO | 0.6% | $1m | 17,739 | Held |
| Vanguard Index FDSVOO | 0.5% | $1m | 1,771 | Held |
| Scotts Miracle-GroSMG | 0.5% | $1m | 17,684 | Held |
| 3MMMM | 0.5% | $1m | 7,084 | Held |
| AmgenAMGN | 0.5% | $1m | 2,846 | Held |
| Public StoragePSA | 0.5% | $1m | 3,551 | Held |
| RTXRTX | 0.4% | $1m | 4,879 | Held |
| Abbott LaboratoriesABT | 0.4% | $1m | 9,692 | Held |
| Parker-HannifinPH | 0.4% | $1m | 1,037 | Held |
| Automatic Data ProcessingADP | 0.4% | $1m | 4,513 | Held |
| Northrop GrummanNOC | 0.4% | $987,043 | 1,938 | Held |
| Spdr Gold TRGLD | 0.4% | $906,583 | 2,461 | Held |
| PPG IndustriesPPG | 0.4% | $897,546 | 7,400 | Held |
| WD 40WDFC | 0.3% | $852,740 | 3,500 | Held |
| BoeingBA | 0.3% | $851,593 | 3,934 | Held |
| T-Mobile USTMUS | 0.3% | $838,650 | 5,000 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $818,665 | 14,208 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| NikeNKE | 0.3% | $667,842 | 16,269 | +7% |
| Select Sector Spdr TRXLE | 0.3% | $655,696 | 12,346 | -4% |
| Sterling InfrastructureSTRL | 0.3% | $633,717 | 755 | -3% |
| TargetTGT | 0.2% | $599,892 | 4,593 | Held |
| Travelers CompaniesTRV | 0.2% | $569,127 | 1,724 | Held |
| Invesco QQQ TRQQQ | 0.2% | $521,339 | 708 | Held |
| Cisco SystemsCSCO | 0.2% | $495,799 | 4,221 | -2% |
| Meta PlatformsMETA | 0.2% | $491,752 | 873 | Held |
| CSXCSX | 0.2% | $476,393 | 10,023 | Held |
| Kraft HeinzKHC | 0.2% | $467,293 | 19,784 | Held |
| Norfolk SouthernNSC | 0.2% | $439,482 | 1,397 | Held |
| TeradyneTER | 0.2% | $435,456 | 900 | Held |
| CaterpillarCAT | 0.2% | $429,155 | 403 | Held |
| CitigroupC | 0.2% | $410,865 | 2,936 | Held |
| Yum China HoldingsYUMC | 0.2% | $394,092 | 9,643 | Held |
| Rockwell AutomationROK | 0.1% | $371,310 | 500 | New |
| NextEra EnergyNEE | 0.1% | $368,283 | 4,196 | Held |
| Vanguard Index FDSVTI | 0.1% | $363,749 | 983 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $360,628 | 4,306 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $356,968 | 512 | Held |
| Carrier GlobalCARR | 0.1% | $346,139 | 4,219 | Held |
| FerrariRACE | 0.1% | $343,624 | 923 | New |
| CienaCIEN | 0.1% | $343,392 | 700 | Held |
| HersheyHSY | 0.1% | $342,478 | 1,952 | Held |
| Freeport-McMoRanFCX | 0.1% | $314,450 | 5,000 | Held |
| QualcommQCOM | 0.1% | $303,425 | 1,642 | Held |
| Gilead SciencesGILD | 0.1% | $296,267 | 2,345 | Held |
| DeereDE | 0.1% | $296,232 | 467 | Held |
| Kimberly-ClarkKMB | 0.1% | $292,976 | 2,169 | Held |
| Liberty GlobalLBTYK | 0.1% | $292,677 | 26,607 | -6% |
| Enterprise Products Partners L.P.EPD | 0.1% | $290,992 | 7,916 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $284,644 | 3,995 | Held |
| MerckMRK | 0.1% | $280,002 | 2,179 | Held |
| ZoetisZTS | 0.1% | $278,170 | 3,871 | Held |
| L3harris TechnologiesLHX | 0.1% | $261,531 | 600 | Held |
| Valero EnergyVLO | 0.1% | $260,440 | 1,000 | Held |
| Southern CompanySO | 0.1% | $259,853 | 2,715 | Held |
| TE ConnectivityTEL | 0.1% | $256,650 | 1,273 | Held |
| Interactive Brokers GroupIBKR | 0.1% | $252,068 | 2,896 | New |
| Occidental PetroleumOXY | <0.1% | $238,333 | 4,467 | Held |
| GE HealthCare TechnologiesGEHC | <0.1% | $237,926 | 3,717 | -12% |
| ChubbCB | <0.1% | $235,451 | 691 | Held |
| SyscoSYY | <0.1% | $224,579 | 2,687 | New |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.3% since 30 June 2025.
Where the money is
Financial services21.5%
Everyday goods17.6%
Technology15.1%
Media & telecom11.2%
Industrials10.8%
Retail & consumer7.6%
Health care6.8%
Energy2.5%
Materials1.3%
Real estate0.5%
Utilities0.4%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.