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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
NVDA icon
26
NVIDIA
NVDA
$5.12T
$3.12M 1.25%
15,580
-2,000
-11% -$411K
FDX icon
27
FedEx
FDX
$73B
$2.69M 1.08%
8,593
-45
-0.5% -$16.4K
IBM icon
28
IBM
IBM
$234B
$2.43M 0.98%
8,649
-22
-0.3% -$5.54K
V icon
29
Visa
V
$701B
$2.39M 0.96%
6,961
-39
-0.6% -$12.5K
UL icon
30
Unilever
UL
$134B
$2.35M 0.95%
39,095
-559
-1% -$32.3K
ABBV icon
31
AbbVie
ABBV
$465B
$2.35M 0.94%
8,426
– –
CVX icon
32
Chevron
CVX
$427B
$2.32M 0.93%
13,108
– –
UPS icon
33
United Parcel Service
UPS
$87.1B
$2.17M 0.87%
20,198
-251
-1% -$26.1K
LLY icon
34
Eli Lilly
LLY
$1.01T
$2.16M 0.87%
1,805
– –
MCD icon
35
McDonald's
MCD
$179B
$1.88M 0.76%
6,958
– –
HD icon
36
Home Depot
HD
$305B
$1.83M 0.74%
5,178
-450
-8% -$146K
SBUX icon
37
Starbucks
SBUX
$110B
$1.79M 0.72%
17,483
– –
COP icon
38
ConocoPhillips
COP
$170B
$1.65M 0.67%
15,906
-620
-4% -$73.5K
PSX icon
39
Phillips 66
PSX
$106B
$1.51M 0.61%
8,927
+1
+0% +$172
DEO icon
40
Diageo
DEO
$48.3B
$1.44M 0.58%
17,739
+186
+1% +$15K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$1.22M 0.49%
1,771
– –
SMG icon
42
ScottsMiracle-Gro
SMG
$3.27B
$1.2M 0.48%
17,684
-49
-0.3% -$3.04K
MMM icon
43
3M
MMM
$84.9B
$1.18M 0.47%
7,084
– –
AMGN icon
44
Amgen
AMGN
$203B
$1.18M 0.47%
2,846
– –
PSA icon
45
Public Storage
PSA
$55.4B
$1.13M 0.46%
3,551
– –
RTX icon
46
RTX Corp
RTX
$263B
$1.02M 0.41%
4,879
– –
ABT icon
47
Abbott
ABT
$177B
$1.02M 0.41%
9,692
– –
PH icon
48
Parker-Hannifin
PH
$117B
$1.01M 0.41%
1,037
– –
ADP icon
49
Automatic Data Processing
ADP
$110B
$1.01M 0.41%
4,513
– –
NOC icon
50
Northrop Grumman
NOC
$75.5B
$987K 0.4%
1,938
– –
1
2
3 4 5

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PSU
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JSA
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AFT
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TPCM
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CSIA
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FCM
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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.