We are live on ! Find out more
PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.85%
Holding
117
New
9
Increased
9
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K
2
RACE icon
Ferrari
RACE
+$321K
3
AAPL icon
Apple
AAPL
+$287K
4
IBKR icon
Interactive Brokers
IBKR
+$241K
5
MLI icon
Mueller Industries
MLI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$948K
2
HON icon
Honeywell
HON
+$469K
3
NVDA icon
NVIDIA
NVDA
+$411K
4
AL
Air Lease Corp
AL
+$357K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Consumer Staples 18.58%
3 Technology 15.49%
4 Communication Services 11.2%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$20.7M 8.32%
55,117
-734
-1% -$297K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$16.5M 6.64%
46,666
+612
+1% +$219K
WMT icon
3
Walmart Inc
WMT
$858B
$11.6M 4.66%
102,214
-568
-0.6% -$70.5K
BAC icon
4
Bank of America
BAC
$416B
$10.5M 4.22%
184,029
-1,985
-1% -$106K
AXP icon
5
American Express
AXP
$219B
$9.55M 3.85%
28,239
-214
-0.8% -$68.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.35M 3.76%
18,686
-187
-1% -$89.9K
COST icon
7
Costco
COST
$400B
$9.12M 3.67%
9,147
-17
-0.2% -$16.9K
JPM icon
8
JPMorgan Chase
JPM
$937B
$7.65M 3.08%
23,056
-40
-0.2% -$12.4K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$7.08M 2.85%
27,864
-10
-0% -$2.33K
GE icon
10
GE Aerospace
GE
$319B
$6.96M 2.8%
18,624
-63
-0.3% -$19.7K
AMZN icon
11
Amazon
AMZN
$2.68T
$6.21M 2.5%
26,064
+167
+0.6% +$41.9K
YUM icon
12
Yum! Brands
YUM
$38.4B
$5.82M 2.34%
36,407
-308
-0.8% -$47.7K
INTC icon
13
Intel
INTC
$513B
$5.73M 2.31%
40,249
-1,400
-3% -$142K
PEP icon
14
PepsiCo
PEP
$185B
$5.59M 2.25%
41,249
-151
-0.4% -$22.6K
GEV icon
15
GE Vernova
GEV
$235B
$5.46M 2.2%
4,645
-36
-0.8% -$36.7K
DIS icon
16
Walt Disney
DIS
$184B
$5.41M 2.18%
55,294
-420
-0.8% -$42.8K
MDLZ icon
17
Mondelez International
MDLZ
$79.3B
$5.07M 2.04%
87,736
-388
-0.4% -$23.4K
AIG icon
18
American International
AIG
$39.7B
$4.9M 1.97%
65,790
-750
-1% -$57K
PG icon
19
Procter & Gamble
PG
$341B
$4.79M 1.93%
31,664
-80
-0.3% -$11.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$4.31M 1.73%
12,047
+1,099
+10% +$396K
KO icon
21
Coca-Cola
KO
$382B
$4.29M 1.73%
52,841
-5
-0% -$395
WFC icon
22
Wells Fargo
WFC
$271B
$4.07M 1.64%
48,707
-18
-0% -$1.45K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.77M 1.52%
5,051
-21
-0.4% -$15.2K
AAPL icon
24
Apple
AAPL
$4.84T
$3.47M 1.4%
11,191
+1,004
+10% +$287K
MKL icon
25
Markel Group
MKL
$22.2B
$3.22M 1.3%
1,650
+35
+2% +$65.4K
1
2 3 4 5

Similar funds

SWM
Steelhead Wealth Management Glen Allen, Virginia $248M AUM
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $249M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
TPCM
Two Point Capital Management Pittsford, New York $248M AUM 25.95% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return

Pavion Blue Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Pavion Blue Capital held 117 positions worth $248M, up 7.9% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q2 2026 filing shows 9 new, 9 increased, 37 reduced and 6 closed positions. Its largest new stake was Ferrari: 923 shares worth $344K. The largest sale was ExxonMobil, an estimated $948K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q2 2026 buy was Ferrari: 923 shares worth $344K.
  • Pavion Blue Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $396K increase.
  • Pavion Blue Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $411K.
  • Pavion Blue Capital fully exited ExxonMobil in Q2 2026, selling an estimated $948K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $248M portfolio in Q2 2026.
  • Pavion Blue Capital opened 9 new positions and closed 6 in Q2 2026.
  • Pavion Blue Capital's portfolio value rose 7.9% quarter-over-quarter to $248M.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.