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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
GLD icon
51
SPDR Gold Trust
GLD
$145B
$907K 0.36%
2,461
– –
PPG icon
52
PPG Industries
PPG
$23.3B
$898K 0.36%
7,400
– –
WDFC icon
53
WD-40
WDFC
$2.55B
$853K 0.34%
3,500
– –
BA icon
54
Boeing
BA
$166B
$852K 0.34%
3,934
– –
TMUS icon
55
T-Mobile US
TMUS
$194B
$839K 0.34%
5,000
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$819K 0.33%
14,208
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.3%
1
– –
NKE icon
58
Nike
NKE
$53.7B
$668K 0.27%
16,269
+1,119
+7% +$49.2K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$656K 0.26%
12,346
-544
-4% -$31.1K
STRL icon
60
Sterling Infrastructure
STRL
$14B
$634K 0.26%
755
-25
-3% -$17.5K
TGT icon
61
Target
TGT
$70.1B
$600K 0.24%
4,593
– –
TRV icon
62
Travelers Companies
TRV
$78.8B
$569K 0.23%
1,724
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$521K 0.21%
708
– –
CSCO icon
64
Cisco
CSCO
$434B
$496K 0.2%
4,221
-105
-2% -$11K
META icon
65
Meta Platforms (Facebook)
META
$1.71T
$492K 0.2%
873
– –
CSX icon
66
CSX Corp
CSX
$90.1B
$476K 0.19%
10,023
– –
KHC icon
67
The Kraft Heinz Company
KHC
$29.3B
$467K 0.19%
19,784
-75
-0.4% -$1.73K
NSC icon
68
Norfolk Southern
NSC
$71.9B
$439K 0.18%
1,397
– –
TER icon
69
Teradyne
TER
$52B
$435K 0.18%
900
– –
CAT icon
70
Caterpillar
CAT
$360B
$429K 0.17%
403
– –
C icon
71
Citigroup
C
$228B
$411K 0.17%
2,936
+1
+0% +$130
YUMC icon
72
Yum China
YUMC
$14.2B
$394K 0.16%
9,643
-4
-0% -$183
ROK icon
73
Rockwell Automation
ROK
$46.3B
$371K 0.15%
+500
New +$218K
NEE icon
74
NextEra Energy
NEE
$169B
$368K 0.15%
4,196
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$364K 0.15%
983
– –
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.