Pavion Blue Capital, LLC
CIK 0001792565
Annualised vol
12.753556%
Beta
0.621408
HHI
294.312553
Top-10 weight
43.847944%
VaR 95%
1.115712%
VaR 99%
2.315083%
Max drawdown
23.375%
Matched value
77.109826%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 58,713 | 57,002 | 3.0% | 20,793,857 |
| MSFT | REDUCED | 55,117 | 55,851 | -1.31% | 20,671,799 |
| WMT | REDUCED | 102,214 | 102,782 | -0.55% | 11,576,778 |
| AXP | REDUCED | 28,239 | 28,453 | -0.75% | 9,551,813 |
| COST | REDUCED | 9,147 | 9,164 | -0.19% | 9,118,145 |
| JPM | REDUCED | 23,056 | 23,096 | -0.17% | 7,645,089 |
| JNJ | REDUCED | 27,864 | 27,874 | -0.04% | 7,076,543 |
| AMZN | ADDED | 26,064 | 25,897 | 0.64% | 6,212,094 |
| YUM | REDUCED | 36,407 | 36,715 | -0.84% | 5,820,081 |
| INTC | REDUCED | 40,249 | 41,649 | -3.36% | 5,731,685 |
| PEP | REDUCED | 41,249 | 41,400 | -0.36% | 5,585,087 |
| GEV | REDUCED | 4,645 | 4,681 | -0.77% | 5,457,253 |
| MDLZ | REDUCED | 87,736 | 88,124 | -0.44% | 5,074,666 |
| AIG | REDUCED | 65,790 | 66,540 | -1.13% | 4,903,317 |
| PG | REDUCED | 31,664 | 31,744 | -0.25% | 4,789,846 |
| KO | REDUCED | 52,841 | 52,846 | -0.01% | 4,294,361 |
| AAPL | ADDED | 11,191 | 10,187 | 9.86% | 3,469,716 |
| MKL | ADDED | 1,650 | 1,615 | 2.17% | 3,222,467 |
| NVDA | REDUCED | 15,580 | 17,580 | -11.38% | 3,117,402 |
| FDX | REDUCED | 8,593 | 8,638 | -0.52% | 2,690,726 |
| V | REDUCED | 6,961 | 7,000 | -0.56% | 2,388,249 |
| UL | REDUCED | 39,095 | 39,654 | -1.41% | 2,350,391 |
| ABBV | UNCHANGED | 8,426 | 8,426 | 0.0% | 2,346,795 |
| CVX | UNCHANGED | 13,108 | 13,108 | 0.0% | 2,321,966 |
| LLY | UNCHANGED | 1,805 | 1,805 | 0.0% | 2,164,971 |
| MCD | UNCHANGED | 6,958 | 6,958 | 0.0% | 1,880,817 |
| HD | REDUCED | 5,178 | 5,628 | -8.0% | 1,826,177 |
| SBUX | UNCHANGED | 17,483 | 17,483 | 0.0% | 1,786,588 |
| COP | REDUCED | 15,906 | 16,526 | -3.75% | 1,653,594 |
| PSX | ADDED | 8,927 | 8,926 | 0.01% | 1,509,032 |
| DEO | ADDED | 17,739 | 17,553 | 1.06% | 1,441,943 |
| SMG | REDUCED | 17,684 | 17,733 | -0.28% | 1,204,458 |
| MMM | UNCHANGED | 7,084 | 7,084 | 0.0% | 1,179,352 |
| AMGN | UNCHANGED | 2,846 | 2,846 | 0.0% | 1,175,327 |
| PSA | NEW | 3,551 | - | - | 1,130,319 |
| RTX | UNCHANGED | 4,879 | 4,879 | 0.0% | 1,020,558 |
| ABT | UNCHANGED | 9,692 | 9,692 | 0.0% | 1,015,562 |
| PH | UNCHANGED | 1,037 | 1,037 | 0.0% | 1,014,310 |
| WDFC | UNCHANGED | 3,500 | 3,500 | 0.0% | 852,740 |
| BA | UNCHANGED | 3,934 | 3,934 | 0.0% | 851,593 |
| TMUS | UNCHANGED | 5,000 | 5,000 | 0.0% | 838,650 |
| BMY | UNCHANGED | 14,208 | 14,208 | 0.0% | 818,665 |
| NKE | ADDED | 16,269 | 15,150 | 7.39% | 667,842 |
| STRL | REDUCED | 755 | 780 | -3.21% | 633,717 |
| TGT | UNCHANGED | 4,593 | 4,593 | 0.0% | 599,892 |
| TRV | UNCHANGED | 1,724 | 1,724 | 0.0% | 569,127 |
| META | UNCHANGED | 873 | 873 | 0.0% | 491,752 |
| CSX | UNCHANGED | 10,023 | 10,023 | 0.0% | 476,393 |
| KHC | REDUCED | 19,784 | 19,859 | -0.38% | 467,293 |
| TER | UNCHANGED | 900 | 900 | 0.0% | 435,456 |
| CAT | UNCHANGED | 403 | 403 | 0.0% | 429,155 |
| C | ADDED | 2,936 | 2,935 | 0.03% | 410,865 |
| ROK | NEW | 500 | - | - | 371,310 |
| NEE | UNCHANGED | 4,196 | 4,196 | 0.0% | 368,283 |
| TMO | UNCHANGED | 512 | 512 | 0.0% | 356,968 |
| CARR | UNCHANGED | 4,219 | 4,219 | 0.0% | 346,139 |
| RACE | NEW | 923 | - | - | 343,624 |
| CIEN | UNCHANGED | 700 | 700 | 0.0% | 343,392 |
| HSY | UNCHANGED | 1,952 | 1,952 | 0.0% | 342,478 |
| FCX | UNCHANGED | 5,000 | 5,000 | 0.0% | 314,450 |
| GILD | UNCHANGED | 2,345 | 2,345 | 0.0% | 296,267 |
| DE | UNCHANGED | 467 | 467 | 0.0% | 296,232 |
| KMB | UNCHANGED | 2,169 | 2,169 | 0.0% | 292,976 |
| LBTYA | REDUCED | 26,607 | 28,409 | -6.34% | 292,677 |
| MRK | UNCHANGED | 2,179 | 2,179 | 0.0% | 280,002 |
| ZTS | UNCHANGED | 3,871 | 3,871 | 0.0% | 278,170 |
| SO | UNCHANGED | 2,715 | 2,715 | 0.0% | 259,853 |
| TEL | UNCHANGED | 1,273 | 1,273 | 0.0% | 256,650 |
| CB | NEW | 691 | - | - | 235,451 |
| SYY | NEW | 2,687 | - | - | 224,579 |
| ADBE | UNCHANGED | 1,076 | 1,076 | 0.0% | 220,602 |
| HUM | NEW | 550 | - | - | 218,471 |
| COR | UNCHANGED | 772 | 772 | 0.0% | 218,461 |
| OKE | UNCHANGED | 2,495 | 2,495 | 0.0% | 216,915 |
| BDX | UNCHANGED | 1,400 | 1,400 | 0.0% | 211,862 |
| UNH | NEW | 508 | - | - | 211,140 |
| PFE | CLOSED OUT | 0 | 7,422 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,707 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,077 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,671,799 | 8.32 | 55117.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,488,621 | 6.64 | 46666.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,576,778 | 4.66 | 102214.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,485,988 | 4.22 | 184029.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 9,551,813 | 3.85 | 28239.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,350,288 | 3.76 | 18686.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,118,145 | 3.67 | 9147.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,645,089 | 3.08 | 23056.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,076,543 | 2.85 | 27864.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,960,292 | 2.8 | 18624.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,212,094 | 2.5 | 26064.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 5,820,081 | 2.34 | 36407.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,731,685 | 2.31 | 40249.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,585,087 | 2.25 | 41249.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,457,253 | 2.2 | 4645.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,413,527 | 2.18 | 55294.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 5,074,666 | 2.04 | 87736.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,903,317 | 1.97 | 65790.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,789,846 | 1.93 | 31664.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,305,236 | 1.73 | 12047.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,294,361 | 1.73 | 52841.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,066,457 | 1.64 | 48707.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,771,938 | 1.52 | 5051.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,469,716 | 1.4 | 11191.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 3,222,467 | 1.3 | 1650.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,117,402 | 1.25 | 15580.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,690,726 | 1.08 | 8593.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,432,133 | 0.98 | 8649.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,388,249 | 0.96 | 6961.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,350,391 | 0.95 | 39095.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,346,795 | 0.94 | 8426.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,321,966 | 0.93 | 13108.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,171,301 | 0.87 | 20198.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,164,971 | 0.87 | 1805.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,880,817 | 0.76 | 6958.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,826,177 | 0.74 | 5178.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,786,588 | 0.72 | 17483.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,653,594 | 0.67 | 15906.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,509,032 | 0.61 | 8927.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,441,943 | 0.58 | 17739.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,216,341 | 0.49 | 1771.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,204,458 | 0.48 | 17684.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,179,352 | 0.47 | 7084.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,175,327 | 0.47 | 2846.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,130,319 | 0.46 | 3551.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,020,558 | 0.41 | 4879.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,015,562 | 0.41 | 9692.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,014,310 | 0.41 | 1037.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,010,686 | 0.41 | 4513.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 987,043 | 0.4 | 1938.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 906,583 | 0.36 | 2461.0 | |
| - | PPG INDS INC | COM | 693506107 | 897,546 | 0.36 | 7400.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 852,740 | 0.34 | 3500.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 851,593 | 0.34 | 3934.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 838,650 | 0.34 | 5000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 818,665 | 0.33 | 14208.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.3 | 1.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 667,842 | 0.27 | 16269.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 655,696 | 0.26 | 12346.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 633,717 | 0.26 | 755.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 599,892 | 0.24 | 4593.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 569,127 | 0.23 | 1724.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 521,339 | 0.21 | 708.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 495,799 | 0.2 | 4221.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 491,752 | 0.2 | 873.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 476,393 | 0.19 | 10023.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 467,293 | 0.19 | 19784.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 439,482 | 0.18 | 1397.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 435,456 | 0.18 | 900.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 429,155 | 0.17 | 403.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 410,865 | 0.17 | 2936.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 394,092 | 0.16 | 9643.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 371,310 | 0.15 | 500.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 368,283 | 0.15 | 4196.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363,749 | 0.15 | 983.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360,628 | 0.15 | 4306.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,968 | 0.14 | 512.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 346,139 | 0.14 | 4219.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 343,624 | 0.14 | 923.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 343,392 | 0.14 | 700.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 342,478 | 0.14 | 1952.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 314,450 | 0.13 | 5000.0 |
| - | QUALCOMM INC | COM | 747525103 | 303,425 | 0.12 | 1642.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 296,267 | 0.12 | 2345.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 296,232 | 0.12 | 467.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 292,976 | 0.12 | 2169.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 292,677 | 0.12 | 26607.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290,992 | 0.12 | 7916.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 284,644 | 0.11 | 3995.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 280,002 | 0.11 | 2179.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 278,170 | 0.11 | 3871.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 261,531 | 0.11 | 600.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 0.1 | 1000.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 259,853 | 0.1 | 2715.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 256,650 | 0.1 | 1273.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 252,068 | 0.1 | 2896.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 238,333 | 0.1 | 4467.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 237,926 | 0.1 | 3717.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 235,451 | 0.09 | 691.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 224,579 | 0.09 | 2687.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 224,484 | 0.09 | 3350.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 220,602 | 0.09 | 1076.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 218,471 | 0.09 | 550.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 218,461 | 0.09 | 772.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 218,450 | 0.09 | 1000.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 218,324 | 0.09 | 1776.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 216,915 | 0.09 | 2495.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 213,549 | 0.09 | 4880.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 211,862 | 0.09 | 1400.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,140 | 0.08 | 508.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 208,956 | 0.08 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 248,416,106 | 111 | 12.753556 | 0.621408 | 23.375 |
| 2026-03-31 | 2026-05-06 | 230,202,339 | 108 | 12.499048 | 0.606532 | 23.424561 |
| 2025-12-31 | 2026-01-27 | 240,826,475 | 107 | 12.178564 | 0.591817 | 22.792894 |
| 2025-09-30 | 2025-11-07 | 234,615,229 | 101 | 12.006804 | 0.583853 | 22.422215 |
| 2025-03-31 | 2025-05-05 | 209,793,593 | 102 | 11.25018 | 0.539093 | 22.253337 |
| 2024-12-31 | 2025-02-04 | 213,008,251 | 99 | 11.72214 | 0.56692 | 22.418929 |