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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$361K 0.15%
4,306
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$237B
$357K 0.14%
512
– –
CARR icon
78
Carrier Global
CARR
$45.8B
$346K 0.14%
4,219
– –
RACE icon
79
Ferrari
RACE
$71.5B
$344K 0.14%
+923
New +$321K
CIEN icon
80
Ciena
CIEN
$47.4B
$343K 0.14%
700
– –
HSY icon
81
Hershey
HSY
$34.2B
$342K 0.14%
1,952
– –
FCX icon
82
Freeport-McMoran
FCX
$99.6B
$314K 0.13%
5,000
– –
QCOM icon
83
Qualcomm
QCOM
$201B
$303K 0.12%
1,642
– –
GILD icon
84
Gilead Sciences
GILD
$181B
$296K 0.12%
2,345
– –
DE icon
85
Deere & Co
DE
$184B
$296K 0.12%
467
– –
KMB icon
86
Kimberly-Clark
KMB
$32.8B
$293K 0.12%
2,169
– –
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.44B
$293K 0.12%
26,607
-1,802
-6% -$20.9K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$291K 0.12%
7,916
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$285K 0.11%
3,995
– –
MRK icon
90
Merck
MRK
$355B
$280K 0.11%
2,179
– –
ZTS icon
91
Zoetis
ZTS
$30.3B
$278K 0.11%
3,871
– –
LHX icon
92
L3Harris
LHX
$46.5B
$262K 0.11%
600
– –
VLO icon
93
Valero Energy
VLO
$114B
$260K 0.1%
1,000
– –
SO icon
94
Southern Company
SO
$98.9B
$260K 0.1%
2,715
– –
TEL icon
95
TE Connectivity
TEL
$58.3B
$257K 0.1%
1,273
– –
IBKR icon
96
Interactive Brokers
IBKR
$40.2B
$252K 0.1%
+2,896
New +$241K
OXY icon
97
Occidental Petroleum
OXY
$63.5B
$238K 0.1%
4,467
-2
-0% -$114
GEHC icon
98
GE HealthCare
GEHC
$28.9B
$238K 0.1%
3,717
-503
-12% -$33.1K
CB icon
99
Chubb
CB
$132B
$235K 0.09%
691
– –
SYY icon
100
Sysco
SYY
$38.2B
$225K 0.09%
+2,687
New +$203K
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.